# EDGAR Filing Document

**Accession Number:** 0000033934
**File Stem:** 0000910472-25-003698
**Filing Date:** 2025-11
**Character Count:** 114790
**Document Hash:** 94b7af410eb21442194f7c309161525b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-003698.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0000910472-25-003698

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORNERSTONE TOTAL RETURN FUND INC
- **CENTRAL INDEX KEY:** 0000033934

**ORGANIZATION NAME:**
- **EIN:** 132727013
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-02363
- **FILM NUMBER:** 251508393

**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:** EIS FUND INC
- **DATE OF NAME CHANGE:** 20020109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** EXCELSIOR INCOME SHARES INC
- **DATE OF NAME CHANGE:** 19920703

## Nport-Ex

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| **EQUITY SECURITIES - 99.42%** |  |  |
| &nbsp;&nbsp;&nbsp;**CLOSED-END FUNDS - 10.00%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONVERTIBLE SECURITY FUNDS - 0.05%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bancroft Fund Ltd. | 12980 | $217675 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calamos Convertible Opportunities and Income Fund | 12300 | 143172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gabelli Convertible & Income Securities Fund, Inc. | 2197 | 8063 |
|  |  | 368910 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**DIVERSIFIED EQUITY - 1.77%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Dividend Income Fund | 122755 | 3030821 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General American Investors Company, Inc. | 95374 | 5113000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty All-Star<sup>®</sup> Equity Fund | 123010 | 873371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Liberty All-Star<sup>®</sup> Growth Fund, Inc. | 704762 | 3953715 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tri-Continental Corporation | 29262 | 966816 |
|  |  | 13937723 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**GLOBAL - 1.87%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;abrdn Global Dynamic Dividend Fund | 29902 | 317559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Global Dividend Income Fund | 537711 | 10453103 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 120923 | 3209296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GDL Fund (The) | 84674 | 690093 |
|  |  | 14670051 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INCOME & PREFERRED STOCK - 1.08%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calamos Long/Short Equity & Dynamic Income Trust | 33275 | 522085 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Calamos Strategic Total Return Fund | 458067 | 7947462 |
|  |  | 8469547 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LOAN PARTICIPATION - 0.06%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Floating Rate Income Strategies Fund, Inc. | 10600 | 139920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Invesco Senior Income Trust | 44200 | 179894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Credit Strategies Income Fund | 26400 | 152856 |
|  |  | 472670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.44%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Enhanced Capital & Income Fund, Inc. | 198800 | 3914372 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Enhanced Equity Dividend Trust | 101742 | 880068 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Enhanced International Dividend Trust | 32897 | 190803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund | 24967 | 505082 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Enhanced Equity Income Fund II | 48993 | 1063148 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**OPTION ARBITRAGE/OPTIONS STRATEGIES - 4.44% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Risk-Managed Diversified Equity Income Fund | 305389 | $2812633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 225151 | 3107084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 3178 | 27585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 71032 | 619399 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Dow 30<sup>SM</sup> Dynamic Overwrite Fund | 355959 | 5285991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen Nasdaq 100 Dynamic Overwrite Fund | 453984 | 11404078 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen S&P 500 Buy-Write Income Fund | 361353 | 4957763 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nuveen S&P 500 Dynamic Overwrite Fund | 5379 | 90260 |
|  |  | 34858266 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SECTOR EQUITY - 0.54%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Innovation and Growth Term Trust | 130309 | 983833 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;John Hancock Financial Opportunities Fund | 98000 | 3249680 |
|  |  | 4233513 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITY - 0.19%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Allspring Utilities and High Income Fund | 2798 | 31226 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock Utilities, Infrastructure & Power Opportunities Trust | 59032 | 1465764 |
|  |  | 1496990 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL CLOSED-END FUNDS** |  | 78507670 |
| &nbsp;&nbsp;&nbsp;**COMMON STOCKS - 79.07%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 8.04%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Alphabet Inc. - Class C | 167200 | 27954168 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AT&T Inc. | 88300 | 1942600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Comcast Corporation - Class A | 53700 | 2243049 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Meta Platforms, Inc. - Class A | 32100 | 18375324 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Netflix, Inc. \* | 8600 | 6099722 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;T-Mobile US, Inc. | 9100 | 1877876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Verizon Communications Inc. | 57400 | 2577834 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.**

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**COMMUNICATION SERVICES - 8.04% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walt Disney Company (The) | 21700 | $2087323 |
|  |  | 63157896 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER DISCRETIONARY - 8.64%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amazon.com, Inc. \* | 126700 | 23608011 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AutoZone, Inc. \* | 120 | 378005 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Booking Holdings Inc. | 1200 | 5054544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chipotle Mexican Grill, Inc. \* | 20800 | 1198496 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D.R. Horton, Inc. | 4500 | 858465 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;eBay Inc. | 7800 | 507858 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ford Motor Company | 59600 | 629376 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Motors Company | 21100 | 946124 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hilton Worldwide Holdings Inc. | 4900 | 1129450 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Home Depot, Inc. (The) | 21000 | 8509200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lowe's Companies, Inc. | 7000 | 1895950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marriott International, Inc. - Class A | 4600 | 1143560 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McDonald's Corporation | 9600 | 2923296 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NIKE, Inc. - Class B | 13700 | 1211080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;O'Reilly Automotive, Inc. \* | 1000 | 1151600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ross Stores, Inc. | 5100 | 767601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starbucks Corporation | 15400 | 1501346 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Tesla, Inc. \* | 47500 | 12427425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TJX Companies, Inc. (The) | 17100 | 2009934 |
|  |  | 67851321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 5.74%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Altria Group, Inc. | 30400 | 1551616 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Archer-Daniels-Midland Company | 10500 | 627270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coca-Cola Company (The) | 76400 | 5490104 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Colgate-Palmolive Company | 15700 | 1629817 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Brands, Inc. - Class A | 2800 | 721532 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Costco Wholesale Corporation | 7900 | 7003508 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dollar General Corporation | 3100 | 262167 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Mills, Inc. | 10500 | 775425 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hershey Company (The) | 2900 | 556162 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Keurig Dr Pepper Inc. | 17300 | 648404 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kimberly-Clark Corporation | 6200 | 882136 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kraft Heinz Company (The) | 13600 | 477496 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**CONSUMER STAPLES - 5.74% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mondelēz International, Inc. - Class A | 23900 | $1760713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Monster Beverage Corporation \* | 13100 | 683427 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PepsiCo, Inc. | 18900 | 3213945 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Philip Morris International Inc. | 26700 | 3241380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Procter & Gamble Company (The) | 47100 | 8157720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Target Corporation | 8800 | 1371568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Walmart Inc. | 74800 | 6040100 |
|  |  | 45094490 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**ENERGY - 2.79%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chevron Corporation | 23900 | 3519753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ConocoPhillips | 23300 | 2453024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Devon Energy Corporation | 10900 | 426408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EOG Resources, Inc. | 7500 | 921975 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exxon Mobil Corporation | 76064 | 8916222 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hess Corporation | 5800 | 787640 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinder Morgan, Inc. - Class P | 16884 | 372968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marathon Petroleum Corporation | 3700 | 602767 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Occidental Petroleum Corporation | 8000 | 412320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Phillips 66 | 7200 | 946440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schlumberger Limited | 19200 | 805440 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Valero Energy Corporation | 7500 | 1012725 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Williams Companies, Inc. (The) | 16600 | 757790 |
|  |  | 21935472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 10.98%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aflac Incorporated | 8600 | 961480 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Express Company | 8300 | 2250960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American International Group, Inc. | 10700 | 783561 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Aon plc - Class A | 2900 | 1003371 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arthur J. Gallagher & Co. | 3000 | 844110 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of America Corporation | 133300 | 5289344 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bank of New York Mellon Corporation (The) | 9600 | 689856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Berkshire Hathaway Inc. - Class B \* | 24300 | 11184318 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;BlackRock, Inc. | 2000 | 1899020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Capital One Financial Corporation | 5100 | 763623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Charles Schwab Corporation (The) | 23100 | 1497111 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Chubb Limited | 7400 | 2134086 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**FINANCIALS - 10.98% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Citigroup Inc. | 29200 | $1827920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CME Group Inc. | 5800 | 1279770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fiserv, Inc. \* | 9400 | 1688710 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Goldman Sachs Group, Inc. (The) | 5300 | 2624083 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intercontinental Exchange, Inc. | 9300 | 1493952 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;JPMorgan Chase & Co. | 58500 | 12335310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Marsh & McLennan Companies, Inc. | 8000 | 1784720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mastercard Incorporated - Class A | 14400 | 7110720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MetLife, Inc. | 9900 | 816552 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moody's Corporation | 2000 | 949180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Morgan Stanley | 23900 | 2491336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;MSCI Inc. | 1100 | 641223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PayPal Holdings, Inc. \* | 17000 | 1326510 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PNC Financial Services Group, Inc. (The) | 6100 | 1127585 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Progressive Corporation (The) | 9900 | 2512224 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;S&P Global Inc. | 5000 | 2583100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Travelers Companies, Inc. (The) | 6200 | 1451544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Truist Financial Corporation | 20600 | 881062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;U.S. Bancorp | 24400 | 1115812 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Visa, Inc. - Class A | 27600 | 7588620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wells Fargo & Company | 59100 | 3338559 |
|  |  | 86269332 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HEALTH CARE - 9.19%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Abbott Laboratories | 22200 | 2531022 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AbbVie Inc. | 26500 | 5233220 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amgen Inc. | 7200 | 2319912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Becton, Dickinson and Company | 5200 | 1253720 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boston Scientific Corporation \* | 20336 | 1704157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bristol-Myers Squibb Company | 24600 | 1272804 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Centene Corporation \* | 10200 | 767856 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cigna Group (The) | 4400 | 1524336 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVS Health Corporation | 14400 | 905472 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Danaher Corporation | 8800 | 2446576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;DexCom, Inc. \* | 12900 | 864816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edwards Lifesciences Corporation \* | 7300 | 481727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Elevance Health, Inc. | 3200 | 1664000 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**HEALTH CARE - 9.19% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eli Lilly and Company | 10500 | $9302370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gilead Sciences, Inc. | 17200 | 1442048 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;HCA Healthcare, Inc. | 3800 | 1544434 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;IDEXX Laboratories, Inc. \* | 700 | 353654 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuitive Surgical, Inc. \* | 5800 | 2849366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson & Johnson | 39802 | 6450312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;McKesson Corporation | 2700 | 1334934 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Medtronic plc | 15600 | 1404468 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Merck & Co., Inc. | 36200 | 4110872 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Moderna, Inc. \* | 1800 | 120294 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Pfizer Inc. | 77300 | 2237062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regeneron Pharmaceuticals, Inc. \* | 1700 | 1787108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stryker Corporation | 4000 | 1445040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Thermo Fisher Scientific Inc. | 5000 | 3092850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;UnitedHealth Group Incorporated | 15403 | 9005826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vertex Pharmaceuticals Incorporated \* | 3300 | 1534764 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Zoetis Inc. | 6000 | 1172280 |
|  |  | 72157300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 6.85%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3M Company | 10000 | 1367000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Automatic Data Processing, Inc. | 7100 | 1964783 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Boeing Company (The) \* | 10200 | 1550808 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carrier Global Corporation | 14400 | 1159056 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Caterpillar Inc. | 10100 | 3950312 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cintas Corporation | 8400 | 1729392 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CSX Corporation | 35000 | 1208550 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cummins Inc. | 2900 | 938991 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Deere & Company | 5000 | 2086650 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Eaton Corporation plc | 7600 | 2518944 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Emerson Electric Co. | 9700 | 1060889 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;FedEx Corporation | 3500 | 957880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;GE Vernova Inc. \* | 5275 | 1345020 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Dynamics Corporation | 4200 | 1269240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;General Electric Company | 19200 | 3620736 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Honeywell International Inc. | 11300 | 2335823 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Illinois Tool Works Inc. | 5300 | 1388971 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INDUSTRIALS - 6.85% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Johnson Controls International plc | 14100 | $1094301 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lockheed Martin Corporation | 4300 | 2513608 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Norfolk Southern Corporation | 3800 | 944300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Northrop Grumman Corporation | 2500 | 1320175 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Old Dominion Freight Line, Inc. | 3300 | 655512 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PACCAR Inc. | 8200 | 809176 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Parker-Hannifin Corporation | 2100 | 1326822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Paychex, Inc. | 5900 | 791721 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Republic Services, Inc. | 3600 | 723024 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;RTX Corporation | 24100 | 2919956 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Trane Technologies plc - Class A | 3900 | 1516047 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TransDigm Group Incorporated | 900 | 1284417 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Uber Technologies, Inc. \* | 15300 | 1149948 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Union Pacific Corporation | 10500 | 2588040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;United Parcel Service, Inc. - Class B | 12300 | 1676982 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Veralto Corporation | 5233 | 585363 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Waste Management, Inc. | 6800 | 1411680 |
|  |  | 53764117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 23.30%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Accenture plc - Class A | 9000 | 3181320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Adobe Inc. \* | 5900 | 3054902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Advanced Micro Devices, Inc. \* | 19000 | 3117520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Amphenol Corporation - Class A | 17200 | 1120752 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Analog Devices, Inc. | 7700 | 1772309 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Apple Inc. | 223200 | 52005600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Applied Materials, Inc. | 12300 | 2485215 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Arista Networks, Inc. \* | 4000 | 1535280 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Broadcom Inc. | 57200 | 9867000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Cisco Systems, Inc. | 46400 | 2469408 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;International Business Machines Corporation | 14300 | 3161444 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Intuit Inc. | 3700 | 2297700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KLA Corporation | 1700 | 1316497 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lam Research Corporation | 2000 | 1632160 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Micron Technology, Inc. | 13000 | 1348230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Microsoft Corporation | 90900 | 39114270 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NVIDIA Corporation | 288100 | 34986863 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**INFORMATION TECHNOLOGY - 23.30% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oracle Corporation | 27600 | $4703040 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Palo Alto Networks, Inc. \* | 4500 | 1538100 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;QUALCOMM Incorporated | 19300 | 3281965 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Salesforce, Inc. | 12500 | 3421375 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ServiceNow, Inc. \* | 2600 | 2325414 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Synopsys, Inc. \* | 2000 | 1012780 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Texas Instruments Incorporated | 10700 | 2210299 |
|  |  | 182959443 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MATERIALS - 0.53%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Air Products and Chemicals, Inc. | 1900 | 565706 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Albemarle Corporation | 400 | 37884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Corteva, Inc. | 1600 | 94064 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ecolab Inc. | 1200 | 306396 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Freeport-McMoRan Inc. | 2300 | 114816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Linde plc | 4100 | 1955126 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nucor Corporation | 1700 | 255578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sherwin-Williams Company (The) | 2100 | 801507 |
|  |  | 4131077 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**REAL ESTATE - 0.92%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Tower Corporation | 3500 | 813960 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CBRE Group, Inc. - Class A \* | 4000 | 497920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Crown Castle, Inc. | 1000 | 118630 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Equinix, Inc. | 1400 | 1242682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Extra Space Storage Inc. | 500 | 90095 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Prologis, Inc. | 8000 | 1010240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Storage | 7600 | 2765412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Realty Income Corporation | 8900 | 564438 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SBA Communications Corporation - Class A | 400 | 96280 |
|  |  | 7199657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITIES - 2.09%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Electric Power Company, Inc. | 9300 | 954180 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;American Water Works Company, Inc. | 3300 | 482592 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consolidated Edison, Inc. | 3100 | 322803 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Constellation Energy Corporation | 7433 | 1932729 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Dominion Energy, Inc. | 15000 | 866850 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Duke Energy Corporation | 8600 | 991580 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Continued)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**UTILITIES - 2.09% (Continued)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Edison International | 6800 | $592212 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Exelon Corporation | 20700 | 839385 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NextEra Energy, Inc. | 54200 | 4581526 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;PG&E Corporation | 22300 | 440871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Public Service Enterprise Group Incorporated | 9000 | 802890 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sempra | 7700 | 643951 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Southern Company (The) | 18700 | 1686366 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WEC Energy Group, Inc. | 6600 | 634788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Xcel Energy Inc. | 9900 | 646470 |
|  |  | 16419193 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL COMMON STOCKS** |  | 620939298 |
| &nbsp;&nbsp;&nbsp;**EXCHANGE-TRADED FUNDS - 10.35%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Communication Services Select Sector SPDR<sup>®</sup> Fund (The) | 12300 | 1111920 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Discretionary Select Sector SPDR<sup>®</sup> Fund (The) | 18000 | 3606660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Consumer Staples Select Sector SPDR<sup>®</sup> Fund (The) | 94400 | 7835200 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Energy Select Sector SPDR<sup>®</sup> Fund (The) | 17900 | 1571620 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Financial Select Sector SPDR<sup>®</sup> Fund (The) | 37400 | 1694968 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Health Care Select Sector SPDR<sup>®</sup> Fund (The) | 68600 | 10565772 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Industrial Select Sector SPDR<sup>®</sup> Fund (The) | 52000 | 7042880 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iShares Core S&P 500 ETF | 12400 | 7152568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Materials Select Sector SPDR<sup>®</sup> Fund (The) | 64900 | 6255062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Real Estate Select Sector SPDR<sup>®</sup> Fund (The) | 175800 | 7852986 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SPDR S&P 500<sup>®</sup> ETF Trust | 11500 | 6598240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Technology Select Sector SPDR<sup>®</sup> Fund (The) | 83100 | 18760656 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Utilities Select Sector SPDR<sup>®</sup> Fund (The) | 2800 | 226184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vanguard Information Technology Index Fund | 1700 | 997084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EXCHANGE-TRADED FUNDS** |  | 81271800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL EQUITY SECURITIES** (cost - $569,755,183) |  | 780718768 |

---

**CORNERSTONE TOTAL RETURN FUND, INC.** 

**SCHEDULE OF INVESTMENTS - SEPTEMBER 30, 2024 (Unaudited)(Concluded)**

---

| | | |
|:---|:---|:---|
| Description | No. of Shares | Value |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**SHORT-TERM INVESTMENT - 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**MONEY MARKET FUND - 0.60%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Money Market Government Portfolio - Class I, 4.83% ^ (cost - $4,741,308) | 4741308 | $4741308 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**TOTAL INVESTMENTS - 100.02%** (cost - $574,496,491) |  | 785460076 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**LIABILITIES IN EXCESS OF OTHER ASSETS - (0.02%)** |  | (139219) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**NET ASSETS - 100.00%** |  | $785320857 |

---

\* Non-income producing security. <br> ^ The rate shown is the 7-day effective yield as of September 30, 2024. <br> plc Public Limited Company.

## 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 Total Return Fund, Inc.

- **b. Investment Company Act file number:** 811-02363

- **c. CIK number of Registrant:** 0000033934

- **d. LEI of Registrant:** 5493000TUAHPA5P8NM98

- **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 Total Return Fund, Inc.

- **c. LEI of Series:** 5493000TUAHPA5P8NM98

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

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

- **b. Date as of which information is reported:** 2025-09-30

**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:** $1050706085.84

**Total Liabilities:** $1066948.79

**Net Assets:** $1049639137.05

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.77%                | 2.09%                | 3.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1114028.90             | $17960492.21                               |
| Month 2  | $2770289.68              | $18013647.68                               |
| Month 3  | $6299523.83              | $28531153.38                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| T-Mobile US Inc                                               | T-Mobile USA, Inc.                                            | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     11200 | NS      | $2681056.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                 | Intercontinental Exchange, Inc.                               | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |     19800 | NS      | $3335904.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Depot Inc.                                               | Home Depot, Inc. (The)                                        | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |     33500 | NS      | $13573865.00  | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                           | Arista Networks, Inc.                                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |     16000 | NS      | $2331360.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                 | Accenture plc Class A                                         | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |     14700 | NS      | $3625020.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                                               | Microsoft Corporation                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     98300 | NS      | $50914485.00  | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Source Capital                                                | Source Capital                                                | CUSIP: 836144303<br>LEI: 549300SKP40828EGYZ60 | Long             | EC               | RF                | US        |      6119 | NS      | $275477.38    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                   | Walmart, Inc.                                                 | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     79300 | NS      | $8172658.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc.                                                    | Amgen, Inc.                                                   | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     13300 | NS      | $3753260.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Financial Opportunities Fund                     | John Hancock Financial Opportunities Fund                     | CUSIP: 409735206<br>LEI: 549300GAIJWXWTEVVK15 | Long             | EC               | RF                | US        |     10334 | NS      | $371817.32    | 0.04%             |  |  |  | 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        |     39643 | NS      | $1092561.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation                                | Charles Schwab Corporation (The)                              | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     31300 | NS      | $2988211.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| D.R. Horton, Inc.                                             | D.R. Horton, Inc.                                             | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |      4500 | NS      | $762615.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                     | Linde plc                                                     | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |      9900 | NS      | $4702500.00   | 0.45%             |  |  |  | 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        |     62200 | NS      | $17531692.00  | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                                                | BlackRock, Inc.                                               | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      8400 | NS      | $9793308.00   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc.                                        | Texas Instruments, Inc.                                       | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      8700 | NS      | $1598451.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc.                                                 | Prologis, Inc. REIT                                           | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |     13100 | NS      | $1500212.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.                                   | Capital One Financial Corporation                             | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      6200 | NS      | $1317996.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                               | Ross Stores, Inc.                                             | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      5100 | NS      | $777189.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                                     | Travelers Companies, Inc. (The)                               | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6200 | NS      | $1731164.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Seligman Premium Technology Growth Fund Inc          | COLUMBIA SELIGMAN PREMIUM TECHNOLOGY GROWTH, INC              | CUSIP: 19842X109<br>LEI: WPBXL2LYEYTUKG1U0H35 | Long             | EC               | RF                | US        |     58635 | NS      | $2070988.20   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri-Continental Corp                                          | Tri-Continental Corporation                                   | CUSIP: 895436103<br>LEI: 6QVMFZKY1QSOOIHD7Y77 | Long             | EC               | RF                | US        |        72 | NS      | $2448.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                            | NextEra Energy, Inc.                                          | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |     82900 | NS      | $6258121.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                      | AT&T, Inc.                                                    | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     27800 | NS      | $785072.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Convertible & Income Fund                              | Virtus Convertible & Income Fund                              | CUSIP: 92838X805<br>LEI: 549300WT3ICVH2Z06O49 | Long             | EC               | RF                | US        |      8191 | NS      | $122865.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                                   | Verizon Communications, Inc.                                  | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    133600 | NS      | $5871720.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corporation                                           | Danaher Corporation                                           | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |     43400 | NS      | $8604484.00   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                | Public Storage REIT                                           | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      7600 | NS      | $2195260.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                                                  | Cummins, Inc.                                                 | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2900 | NS      | $1224873.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                                             | Exxon Mobil Corporation                                       | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |    100264 | NS      | $11304766.00  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                                            | Coca-Cola Company (The)                                       | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |    111200 | NS      | $7374784.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Lowes Companies, Inc.                                         | Lowe's Companies, Inc.                                        | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |     25700 | NS      | $6458667.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                                  | Oracle Corporation                                            | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |     36500 | NS      | $10265260.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems, Inc.                                           | Cisco Systems, Inc.                                           | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     28100 | NS      | $1922602.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                                 | US Bancorp                                                    | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31800 | NS      | $1536894.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                    | Chipotle Mexican Grill, Inc.                                  | CUSIP: 169656105<br>LEI: 5493007DZOMUBASCBX97 | Long             | EC               | CORP              | US        |     31600 | NS      | $1238404.00   | 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        |     11118 | NS      | $45917.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                        | Trane Technologies plc                                        | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | IE        |      3900 | NS      | $1645644.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                                   | Pfizer, Inc.                                                  | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    190200 | NS      | $4846296.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals, Inc.                               | Regeneron Pharmaceuticals, Inc.                               | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |      3500 | NS      | $1967945.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC                            | Johnson Controls International plc                            | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     14100 | NS      | $1550295.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation                                  | Northrop Grumman Corporation                                  | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2500 | NS      | $1523300.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                                         | Monster Beverage Corporation                                  | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |     45900 | NS      | $3089529.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc                                 | Hilton Worldwide Holdings, Inc.                               | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      4900 | NS      | $1271256.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                               | Caterpillar, Inc.                                             | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |     17300 | NS      | $8254695.00   | 0.79%             |  |  |  | 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        |     49359 | NS      | $712743.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix, Inc.                                                 | Netflix, Inc.                                                 | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      9100 | NS      | $10910172.00  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management, Inc.                                        | Waste Management, Inc.                                        | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |     12100 | NS      | $2672043.00   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc.                                        | Micron Technology, Inc.                                       | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     13000 | NS      | $2175160.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corporation                                          | Amphenol Corporation Class A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     17200 | NS      | $2128500.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc.                                                     | eBay, Inc.                                                    | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      7800 | NS      | $709410.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Equity & Convertible Income Fund                       | Virtus Equity & Convertible Income Fund                       | CUSIP: 92841M101<br>LEI: 549300E7CGC36IOELF91 | Long             | EC               | RF                | US        |     83813 | NS      | $2104544.43   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                                      | Marathon Petroleum Corporation                                | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |      3700 | NS      | $713138.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                                            | Ford Motor Company                                            | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |     69500 | NS      | $831220.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp.                                                  | Exelon Corporation                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     20400 | NS      | $918204.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Company                                               | Deere & Company                                               | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |     11800 | NS      | $5395668.00   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Transdigm Group Inc.                                          | TransDigm Group, Inc.                                         | CUSIP: 893641100<br>LEI: 549300EQD0ZXRSMG3549 | Long             | EC               | CORP              | US        |      1100 | NS      | $1449822.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gabelli Global Utility & Income Trust                     | The Gabelli Global Utility & Income Trus                      | CUSIP: 36242L105<br>LEI: 549300Y9IKVB1DQ6Z097 | Long             | EC               | RF                | US        |      4640 | NS      | $83997.46     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                  | Broadcom, Inc.                                                | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     62900 | NS      | $20751339.00  | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                  | Synopsys, Inc.                                                | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |      2000 | NS      | $986780.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix, Inc.                                                 | Equinix, Inc. REIT                                            | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |      1400 | NS      | $1096536.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Real Estate Select Sector SPDR Fund                           | Real Estate Select Sector SPDR Fund                           | CUSIP: 81369Y860<br>LEI: 5493008JJKIPMEX3CO91 | Long             | EC               | RF                | US        |    145600 | NS      | $6134128.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Incorporated                  | Public Service Enterprise Group, Inc.                         | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |      9000 | NS      | $751140.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schlumberger Limited                                          | SLB Limited                                                   | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |     19200 | NS      | $659904.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Illinois Tool Works Inc.                                      | Illinois Tool Works, Inc.                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |     14300 | NS      | $3728868.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                                | Morgan Stanley                                                | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     28600 | NS      | $4546256.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                                              | Merck & Company, Inc.                                         | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     57500 | NS      | $4825975.00   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc.                                                   | Zoetis, Inc.                                                  | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |      5700 | NS      | $834024.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp.                                                 | Chevron Corporation                                           | CUSIP: 166764100<br>LEI: 549300VVH8HHFMWL8536 | Long             | EC               | CORP              | US        |     51645 | NS      | $8019952.05   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.                         | International Business Machines Corporation                   | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |     14300 | NS      | $4034888.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                                             | Wells Fargo & Company                                         | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     65800 | NS      | $5515356.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                                   | United Parcel Service, Inc. Class B                           | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |     19800 | NS      | $1653894.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Nike, Inc.                                                    | NIKE, Inc. Class B                                            | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |     20700 | NS      | $1443411.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International, Inc.                                  | Marriott International, Inc. Class A                          | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |      4600 | NS      | $1198024.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gallagher Aj &Co                                              | Gallagher Aj &Co                                              | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |      3000 | NS      | $929220.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Reaves Utility Income Fund                                    | Reaves Utility Income Fund                                    | CUSIP: 756158101<br>LEI: 549300GS807NR3X3LH36 | Long             | EC               | RF                | US        |    270707 | NS      | $10725411.34  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                                      | Procter & Gamble Company (The)                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     67200 | NS      | $10325280.00  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                                  | NVIDIA Corporation                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    354400 | NS      | $66123952.00  | 6.30%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG NextGen Infrastructure Income Fund                        | NXG NextGen Infrastructure Income Fund                        | CUSIP: 231647207<br>LEI: 549300MVVZW681ZGYD76 | Long             | EC               | RF                | US        |     29556 | NS      | $1440840.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                                                | Citigroup, Inc.                                               | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     60300 | NS      | $6120450.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc.                                   | Advanced Micro Devices, Inc.                                  | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |     32300 | NS      | $5225817.00   | 0.50%             |  |  |  | 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        |      8643 | NS      | $75366.96     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation                                   | Lockheed Martin Corporation                                   | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      4100 | NS      | $2046761.00   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DexCom Inc                                                    | DexCom, Inc.                                                  | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |     12300 | NS      | $827667.00    | 0.08%             |  |  |  | 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        |    161350 | NS      | $521160.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                                                  | GE Aerospace                                                  | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |     20300 | NS      | $6106646.00   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                                          | JPMorgan Chase & Company                                      | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     59300 | NS      | $18704999.00  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| LMP Capital & Income Fund Inc.                                | LMP Capital & Income Fund Inc                                 | CUSIP: 50208A102<br>LEI: 549300YJH1GYGXCCQ467 | Long             | EC               | RF                | US        |    107404 | NS      | $1667984.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corporation                                            | Cintas Corporation                                            | CUSIP: 172908105<br>LEI: 549300QVUQTTKMTE0G41 | Long             | EC               | CORP              | US        |      8400 | NS      | $1724184.00   | 0.16%             |  |  |  | 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        |      2977 | NS      | $44655.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Premium Dividend Fund                            | John Hancock Premium Dividend Fund                            | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |     93499 | NS      | $1247276.66   | 0.12%             |  |  |  | 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        |     21996 | NS      | $179927.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                                          | Emerson Electric Co.                                          | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     29500 | NS      | $3869810.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sherwin-Williams Company                                  | Sherwin-Williams Company (The)                                | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |      8900 | NS      | $3081714.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation                                  | Norfolk Southern Corporation                                  | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |      8500 | NS      | $2553485.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc. Rights                | Cohen & Steers Infrastructure Fund, Inc. Rights               | CUSIP: 19248A117<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |     80872 | NS      | $6308.02      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                                                 | Alphabet, Inc. Class C                                        | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    207500 | NS      | $50536625.00  | 4.81%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                                            | EOG Resources, Inc.                                           | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      7500 | NS      | $840900.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corporation                                    | Carrier Global Corporation                                    | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |     14400 | NS      | $859680.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                                    | Chubb Ltd.                                                    | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |     13000 | NS      | $3669250.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                          | Booking Holdings, Inc.                                        | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      1500 | NS      | $8098905.00   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| General American Investors Company, Inc.                      | General American Investors Company, Inc.                      | CUSIP: 368802104<br>LEI: 254900MHIF9G7IS1T951 | Long             | EC               | RF                | US        |      7875 | NS      | $489903.75    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                            | Meta Platforms, Inc. Class A                                  | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     33700 | NS      | $24748606.00  | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp.                                    | Constellation Energy Corporation                              | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |      7633 | NS      | $2511791.31   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                                   | AbbVie, Inc.                                                  | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     43300 | NS      | $10025682.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.                              | Philip Morris International, Inc.                             | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     27800 | NS      | $4509160.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn World Healthcare Fund                                   | abrdn World Healthcare Fund                                   | CUSIP: 87911L108<br>LEI: 549300XY2WS5AD8KC081 | Long             | EC               | RF                | US        |    240611 | NS      | $3031698.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                                               | Cigna Group (The)                                             | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      7700 | NS      | $2219525.00   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                                  | Bristol-Myers Squibb Company                                  | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     68400 | NS      | $3084840.00   | 0.29%             |  |  |  | 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        |    118881 | NS      | $1694054.25   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                                             | Johnson & Johnson                                             | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     17202 | NS      | $3189594.84   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                                          | Gilead Sciences, Inc.                                         | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     35000 | NS      | $3885000.00   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                                     | Goldman Sachs Group, Inc. (The)                               | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      8200 | NS      | $6530070.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                                         | Bank of America Corporation                                   | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    241900 | NS      | $12479621.00  | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corporation                                             | Intel Corporation                                             | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |     33900 | NS      | $1137345.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                                        | Applied Materials, Inc.                                       | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     36700 | NS      | $7513958.00   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                    | Intuit, Inc.                                                  | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2000 | NS      | $1365820.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                     | Tesla, Inc.                                                   | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |     49300 | NS      | $21924696.00  | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Companies, Inc.                              | Marsh & McLennan Companies, Inc.                              | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     18600 | NS      | $3748458.00   | 0.36%             |  |  |  | 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        |        14 | NS      | $202.30       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                | S&P Global, Inc.                                              | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |      9100 | NS      | $4429061.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                                                 | QUALCOMM, Inc.                                                | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      6600 | NS      | $1097976.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corporation                                           | Stryker Corporation                                           | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |      9300 | NS      | $3437931.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                                                | McKesson Corporation                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      4300 | NS      | $3321922.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                     | Adobe, Inc.                                                   | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      4900 | NS      | $1728475.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                                           | Comcast Corporation Class A                                   | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     93700 | NS      | $2944054.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| The Progressive Corporation                                   | Progressive Corporation (The)                                 | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |      8400 | NS      | $2074380.00   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Servicenow Inc                                                | ServiceNow, Inc.                                              | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |      1400 | NS      | $1288392.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                                                   | Fiserv, Inc.                                                  | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      9400 | NS      | $1211942.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Small Cap Trust Inc                                     | Royce Value Trust, Inc.                                       | CUSIP: 780910105<br>LEI: 254900NJE1W1YYKNVM16 | Long             | EC               | RF                | US        |    227789 | NS      | $3674236.57   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                                       | Mastercard, Inc. Class A                                      | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     15700 | NS      | $8930317.00   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton, Dickinson and Company                                 | Becton, Dickinson and Company                                 | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      5000 | NS      | $935850.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                         | Uber Technologies, Inc.                                       | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |     40200 | NS      | $3938394.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Company                                                    | 3M Company                                                    | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10000 | NS      | $1551800.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| O'Reilly Automotive Inc.                                      | O'Reilly Automotive, Inc.                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |     28500 | NS      | $3072585.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corporation PLC                                         | Eaton Corporation plc                                         | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |     15500 | NS      | $5800875.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                                           | Valero Energy Corporation                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      7500 | NS      | $1276950.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                                          | Elevance Health, Inc.                                         | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      9500 | NS      | $3069640.00   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Calamos Strategic Total Return Fund                           | Calamos Strategic Total Return Fund                           | CUSIP: 128125101<br>LEI: 54930048NQ2YBS3TXW78 | Long             | EC               | RF                | US        |    816805 | NS      | $15756168.45  | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Incorporated                           | Vertex Pharmaceuticals, Inc.                                  | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |     10700 | NS      | $4190548.00   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                   | Corteva, Inc.                                                 | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |      1400 | NS      | $94682.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                                        | Truist Financial Corporation                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     20600 | NS      | $941832.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                                              | McDonald's Corporation                                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     19000 | NS      | $5773910.00   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Core Equity                                            | Nuveen Core Equity Alpha Fund                                 | CUSIP: 67090X107<br>LEI: RXOICX8BWX0J6XOHJ530 | Long             | EC               | RF                | US        |     65311 | NS      | $1027342.03   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc.                                  | Honeywell International, Inc.                                 | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     20300 | NS      | $4273150.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                       | Aon plc                                                       | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | GB        |      8100 | NS      | $2888298.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                                               | CSX Corporation                                               | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |     87600 | NS      | $3110676.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                                     | Union Pacific Corporation                                     | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      7900 | NS      | $1867323.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc.                                                     | MSCI, Inc.                                                    | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |      1100 | NS      | $624151.00    | 0.06%             |  |  |  | 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        |    537711 | NS      | $11361833.43  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.                               | Automatic Data Processing, Inc.                               | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      9900 | NS      | $2905650.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                               | CVS Health Corporation                                        | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     15700 | NS      | $1183623.00   | 0.11%             |  |  |  | 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        |   4200410 | PA      | $4200409.66   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                                        | General Motors Company                                        | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |     27400 | NS      | $1670578.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royce Global Trust Inc                                        | Royce Global Value Trust                                      | CUSIP: 78081T104<br>LEI: 254900MA25TE88EMIP63 | Long             | EC               | RF                | US        |     18321 | NS      | $237256.95    | 0.02%             |  |  |  | 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        |     42428 | NS      | $913050.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                                   | Phillips 66                                                   | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |      7200 | NS      | $979344.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                | ConocoPhillips                                                | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |     26800 | NS      | $2535012.00   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co.                                               | Eli Lilly & Company                                           | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |     21700 | NS      | $16557100.00  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com, Inc.                                              | Amazon.com, Inc.                                              | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    177300 | NS      | $38929761.00  | 3.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Infrastructure Fund Inc.                       | Cohen & Steers Infrastructure Fund Inc.                       | CUSIP: 19248A109<br>LEI: T085JMDV2CFIPONRA870 | Long             | EC               | RF                | US        |    159122 | NS      | $3946225.60   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc.                                       | Berkshire Hathaway, Inc. Class B                              | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |     28800 | NS      | $14478912.00  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                                 | Williams Companies, Inc. (The)                                | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     16600 | NS      | $1051610.00   | 0.10%             |  |  |  | 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        |    196269 | NS      | $1011766.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation                                    | Kimberly-Clark Corporation                                    | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      6200 | NS      | $770908.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                                          | PayPal Holdings, Inc.                                         | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     34100 | NS      | $2286746.00   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp.                                                  | Target Corporation                                            | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |     13000 | NS      | $1166100.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                  | Thermo Fisher Scientific, Inc.                                | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |     13200 | NS      | $6402264.00   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All-Star Equity Fund                                  | Liberty All-Star Equity Fund                                  | CUSIP: 530158104<br>LEI: 549300DLV755RNHI1N92 | Long             | EC               | RF                | US        |    391618 | NS      | $2482858.12   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                                                | CME Group, Inc.                                               | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      5800 | NS      | $1567102.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                        | Sempra                                                        | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      7700 | NS      | $692846.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                                           | Analog Devices, Inc.                                          | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |      5900 | NS      | $1449630.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services, Inc.                                       | Republic Services, Inc.                                       | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |      3600 | NS      | $826128.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc.                             | American International Group, Inc.                            | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |     12400 | NS      | $973896.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc.                                               | Salesforce, Inc.                                              | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     18600 | NS      | $4408200.00   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.                             | Bank of New York Mellon Corporation (The)                     | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     13600 | NS      | $1481856.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc.                                       | Intuitive Surgical, Inc.                                      | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |      7800 | NS      | $3488394.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc.                                       | UnitedHealth Group, Inc.                                      | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |     25203 | NS      | $8702595.90   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                                   | PepsiCo, Inc.                                                 | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     27100 | NS      | $3805924.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| The TJX Companies Inc.                                        | TJX Companies, Inc. (The)                                     | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |     39300 | NS      | $5680422.00   | 0.54%             |  |  |  | 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        |      6100 | NS      | $1225673.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                                            | Aflac, Inc.                                                   | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      8600 | NS      | $960620.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                                      | American Express Company                                      | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |     11900 | NS      | $3952704.00   | 0.38%             |  |  |  | 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        |     17663 | NS      | $431860.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                           | Abbott Laboratories                                           | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |     28400 | NS      | $3803896.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corporation                                 | Boston Scientific Corporation                                 | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |     29036 | NS      | $2834784.68   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                 | Medtronic plc                                                 | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |     39700 | NS      | $3781028.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Company                                           | Walt Disney Company (The)                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     58500 | NS      | $6698250.00   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp.                                               | Starbucks Corporation                                         | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |     18200 | NS      | $1539720.00   | 0.15%             |  |  |  | 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        |    115987 | NS      | $1434759.19   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                                             | FedEx Corporation                                             | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      5800 | NS      | $1367698.00   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                               | Xcel Energy, Inc.                                             | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |      9900 | NS      | $798435.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                                  | General Dynamics Corporation                                  | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |     10500 | NS      | $3580500.00   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                                     | RTX Corporation                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     27800 | NS      | $4651774.00   | 0.44%             |  |  |  | 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        |    267993 | NS      | $1487361.15   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Lam Research Corporation                                      | Lam Research Corporation                                      | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |     20000 | NS      | $2678000.00   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| The Boeing Company                                            | Boeing Company (The)                                          | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     12400 | NS      | $2676292.00   | 0.25%             |  |  |  | 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        |     70217 | NS      | $1045531.13   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                                           | Kinder Morgan, Inc.                                           | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    445684 | NS      | $12617314.04  | 1.20%             |  |  |  | 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        |    337118 | NS      | $3030690.82   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | Nuveen NASDAQ 100 Dynamic Overwrite Fund                      | CUSIP: 670699107<br>LEI: 549300UZIEJJJ5RD3T06 | Long             | EC               | RF                | US        |     32922 | NS      | $904038.12    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                                                    | Apple, Inc.                                                   | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    269500 | NS      | $68622785.00  | 6.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                                         | Parker-Hannifin Corporation                                   | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |      2100 | NS      | $1592115.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Paychex Inc                                                   | Paychex, Inc.                                                 | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |      5900 | NS      | $747884.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                            | HCA Healthcare, Inc.                                          | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3700 | NS      | $1576940.00   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Science & Technology Trust                          | BlackRock Science and Technology Trust                        | CUSIP: 09258G104<br>LEI: 549300LK15IHMMH5IS84 | Long             | EC               | RF                | US        |     41642 | NS      | $1722313.12   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Moodys Corp.                                                  | Moody's Corporation                                           | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |     13700 | NS      | $6527776.00   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                                    | PACCAR, Inc.                                                  | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |      8200 | NS      | $806224.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NXG Cushing Midstream Energy Fund                             | NXG Cushing Midstream Energy Fund                             | CUSIP: 231631300<br>LEI: 549300W2QLTRC8Y3NI93 | Long             | EC               | RF                | US        |      8254 | NS      | $379271.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                      | Visa, Inc. Class A                                            | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |     30900 | NS      | $10548642.00  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                                                  | MetLife, Inc.                                                 | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     11100 | NS      | $914307.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International, Inc.                                  | Mondelez International, Inc. Class A                          | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     23200 | NS      | $1449304.00   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| GDL Fund (The)                                                | GDL Fund (The)                                                | CUSIP: 361570104<br>LEI: 5493000XKGL8ZPN99479 | Long             | EC               | RF                | US        |     36712 | NS      | $313883.93    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corporation                                  | Costco Wholesale Corporation                                  | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |      8200 | NS      | $7590166.00   | 0.72%             |  |  |  | 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        |     47396 | NS      | $591028.12    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting