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      <InvestmentsCorporateStockGrp>
        <StockNm>NVIDIA CORP</StockNm>
        <EOYBookValueAmt>96837</EOYBookValueAmt>
        <EOYFMVAmt>124218</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUPER MICRO COMPUTER INC</StockNm>
        <EOYBookValueAmt>1061</EOYBookValueAmt>
        <EOYFMVAmt>792</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>TRUMP MEDIA &amp; TECHNOLOGY GROUP</StockNm>
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        <EOYFMVAmt>1194</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>VERIZON COMMUNICATIONS</StockNm>
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        <EOYFMVAmt>40990</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ATMOS ENERGY GROUP</StockNm>
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        <EOYFMVAmt>3621</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>DOMINION ENERGY INC</StockNm>
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        <EOYFMVAmt>4201</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IDACORP INC</StockNm>
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        <EOYFMVAmt>1202</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PINNACLE WEST CAP CORP</StockNm>
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        <EOYFMVAmt>1102</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WEC ENERGY GROUP INC</StockNm>
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        <EOYFMVAmt>5925</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>XCEL ENERGY INC</StockNm>
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        <EOYFMVAmt>4524</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ASSURED GUARANTY LTD</StockNm>
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        <EOYFMVAmt>1440</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PERRIGO CO PLC</StockNm>
        <EOYBookValueAmt>4007</EOYBookValueAmt>
        <EOYFMVAmt>3831</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYALTY PHARMA PLC</StockNm>
        <EOYBookValueAmt>5091</EOYBookValueAmt>
        <EOYFMVAmt>4923</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALARIS LTD</StockNm>
        <EOYBookValueAmt>1963</EOYBookValueAmt>
        <EOYFMVAmt>1858</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WEATHERFORD INTL LTD</StockNm>
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        <EOYFMVAmt>1934</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WHITE MOUNTAINS INSURANCE GROUP INC</StockNm>
        <EOYBookValueAmt>5071</EOYBookValueAmt>
        <EOYFMVAmt>5835</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CROWN CASTLE INC</StockNm>
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        <EOYFMVAmt>2451</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUBESMART</StockNm>
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        <EOYFMVAmt>2143</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST INDL RLTY TR INC COM</StockNm>
        <EOYBookValueAmt>2894</EOYBookValueAmt>
        <EOYFMVAmt>2857</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INDEPENDENCE REALTY TRUST INC</StockNm>
        <EOYBookValueAmt>1627</EOYBookValueAmt>
        <EOYFMVAmt>1905</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>IRON MOUNTAIN INCORPORATED</StockNm>
        <EOYBookValueAmt>3537</EOYBookValueAmt>
        <EOYFMVAmt>5466</EOYFMVAmt>
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        <CategoryOrItemTxt>BLACKROCK GLOBAL LONG/SHORT CREDIT FUND CLASS K #1940</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>25210</BookValueAmt>
        <EOYFMVAmt>22583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEUBERGER BERMAN LONG SHORT FUND CLASS INS #1830</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>61607</BookValueAmt>
        <EOYFMVAmt>90047</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE MERGER FUND CLASS INST #301</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>53698</BookValueAmt>
        <EOYFMVAmt>58469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALEXANDRIA REAL ESTATE EQUITIES INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3345</BookValueAmt>
        <EOYFMVAmt>2731</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HOMES 4 RENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2606</BookValueAmt>
        <EOYFMVAmt>3517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN HOMES 4 RENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>32277</BookValueAmt>
        <EOYFMVAmt>36821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>8396</BookValueAmt>
        <EOYFMVAmt>9171</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AMERICAN TOWER CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>15588</BookValueAmt>
        <EOYFMVAmt>17241</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMDEN PPTY TR SH BEN INT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2977</BookValueAmt>
        <EOYFMVAmt>3829</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EQUINIX, INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4897</BookValueAmt>
        <EOYFMVAmt>10372</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EXTRA SPACE STORAGE INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3626</BookValueAmt>
        <EOYFMVAmt>4787</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FEDERAL REALTY INVESTMENT TRUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1633</BookValueAmt>
        <EOYFMVAmt>2127</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FOUR CORNERS PROPERTY TRUST, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1300</BookValueAmt>
        <EOYFMVAmt>1520</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAMING AND LEISURE PROPERTIES, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1870</BookValueAmt>
        <EOYFMVAmt>1975</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVITATION HOMES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1856</BookValueAmt>
        <EOYFMVAmt>2717</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MID AMERICA APARTMENT COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3248</BookValueAmt>
        <EOYFMVAmt>4173</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROLOGIS, INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6716</BookValueAmt>
        <EOYFMVAmt>8456</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBA COMMUNICATIONS CORPORATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5728</BookValueAmt>
        <EOYFMVAmt>5503</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SIMON PROPERTY GROUP INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3877</BookValueAmt>
        <EOYFMVAmt>4477</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SUN CMNTYS INC COM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5044</BookValueAmt>
        <EOYFMVAmt>5903</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TERRENO REALTY CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3753</BookValueAmt>
        <EOYFMVAmt>4199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICI PROPERTIES INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2537</BookValueAmt>
        <EOYFMVAmt>3418</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLTOWER INC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3076</BookValueAmt>
        <EOYFMVAmt>7562</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO OPTIMUM YIELD DIVERSIF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>115584</BookValueAmt>
        <EOYFMVAmt>107622</EOYFMVAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>STATE FILINGS</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>CALIFORNIA DEPARTMENT OF JUSTICE</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>200</DisbursementsCharitablePrpsAmt>
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      <OtherIncreasesDetail>
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        <Amt>243</Amt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>WELLS FARGO INVESMTENT MGMT FEES</CategoryTxt>
        <Amt>40363</Amt>
        <NetInvestmentIncomeAmt>40363</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES</CategoryTxt>
        <Amt>1046</Amt>
        <NetInvestmentIncomeAmt>1046</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL TAXES</CategoryTxt>
        <Amt>4300</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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</Return>