Q1 2022 Holdings
Filed 2022-05-16 | 31 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.2M | 50,000 | 51.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.1M | 60,000 | 46.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $5.3K | 105,579 | 0.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $4.6K | 246,789 | 0.2% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $4.4K | 211,728 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.2K | 22,500 | 0.2% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $4.1K | 575,000 | 0.2% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $3.6K | 200,000 | 0.2% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $3.3K | 100,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 6,000 | 0.1% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $2.9K | 181,329 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 25,000 | 0.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.0K | 250,000 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $1.7K | 102,500 | 0.1% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $1.6K | 190,403 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6K | 20,000 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $1.5K | 100,000 | 0.1% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.4K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,000 | 0.1% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $1.4K | 60,000 | 0.1% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $1.3K | 35,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.3K | 20,000 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 5,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 50,000 | 0.0% |
| 1847 Goedeker Inc | COM | 28252C109 | $960 | 500,000 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $918 | 10,000 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $622 | 105,901 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $587 | 69,900 | 0.0% |
| Quantum SI Inc(QSI) | COM CL A | 74765K105 | $234 | 50,000 | 0.0% |
| Engine Gaming and Media Inc | COM | 29287W102 | $93 | 50,000 | 0.0% |
| Isoplexis Corp | COM | 465005106 | $34 | 9,888 | 0.0% |