Q4 2021 Holdings
Filed 2022-02-08 | 334 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt | SHARES | 78518H103 | $510 | 112,825 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $511 | 9,860 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $513 | 1,076 | 0.0% |
| Mandiant Inc | NOTE 1.625% 6/0 | 31816QAD3 | $524 | $525,000 | 0.0% |
| Nuveen Mortgage and Income F(JLS) | COM | 670735109 | $526 | 25,080 | 0.0% |
| Silicom LTD(SILC) | ORD | M84116108 | $529 | 10,251 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $532 | 2,250 | 0.0% |
| ETF Managers TR | ETFMG ALTR HRVST | 26924G508 | $538 | 48,545 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $545 | 8,675 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $546 | 7,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 7,750 | 0.0% |
| ETF Managers TR | BLUESTAR ISRAEL | 26924G870 | $565 | 8,945 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $578 | 15,450 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $582 | 56,900 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $592 | 1,730 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $596 | 4,049 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $598 | 5,330 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $623 | 61,055 | 0.0% |
| Western Asst Infltn LKD INM(XWIAX) | COM SH BEN INT | 95766Q106 | $634 | 47,848 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $638 | 27,782 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $639 | 3,575 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $664 | 96,510 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $665 | 15,870 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $677 | 15,220 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $680 | 6,578 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $680 | 24,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $706 | 8,227 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $709 | 14,154 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $714 | 130,305 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $729 | 139,710 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $734 | 58,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $746 | 4,558 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $751 | 5,757 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $781 | 3,489 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $782 | 20,023 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $788 | 5,760 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $791 | 1,452 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $793 | 36,315 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $798 | 5,971 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $799 | 103,675 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $805 | 19,170 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $856 | 9,618 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $869 | 227,510 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $900 | 3,790 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $910 | 5,006 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $914 | 5,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $930 | 9,470 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $931 | 4,817 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $933 | 23,855 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $943 | 3,826 | 0.0% |