Q2 2022 Holdings
Filed 2022-08-05 | 322 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $421 | 52,380 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $425 | 7,735 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $431 | 29,490 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $434 | 13,515 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $434 | 20,148 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $435 | 1,799 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $450 | 5,150 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $454 | 4,778 | 0.0% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $462 | 25,600 | 0.0% |
| Vaneck ETF Trust(REMX) | RARE EARTH/STRTG | 92189H805 | $463 | 5,330 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $483 | 15,520 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $491 | 3,545 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $502 | 7,823 | 0.0% |
| Vertical Cap Income FD(CCIF) | SHS BEN INT | 92535C104 | $502 | 53,687 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $504 | 6,165 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $509 | 14,135 | 0.0% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $515 | 114,795 | 0.0% |
| Abrdn Asia Pacific Income FU | COM | 003009107 | $529 | 181,205 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $530 | 2,395 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $543 | 3,623 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $547 | 4,405 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $553 | 24,785 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $563 | 6,278 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $567 | 2,872 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $569 | 8,700 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $574 | 17,950 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $620 | 4,700 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $623 | 5,860 | 0.0% |
| Spirit Airls Inc | NOTE 4.750% 5/1 | 848577AA0 | $627 | $305,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $631 | 6,171 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $638 | 12,744 | 0.0% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $669 | 79,416 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $682 | 7,485 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $683 | 2,325 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $699 | 18,970 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $701 | 28,150 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $708 | 54,644 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $715 | 199,700 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $723 | 12,870 | 0.0% |
| Western AST Infl LKD OPP & I(WIW) | COM | 95766R104 | $725 | 68,867 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $738 | 26,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $742 | 5,812 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $744 | 189,885 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $785 | 4,508 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $794 | 10,247 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $795 | 10,401 | 0.0% |
| Kraneshares TR(KHYB) | ASIA PACIFIC HI | 500767843 | $796 | 29,220 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $802 | 10,542 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $804 | 3,826 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808 | 20,586 | 0.0% |