0001085146-24-001934.txt : 20240419
0001085146-24-001934.hdr.sgml : 20240419
20240419170244
ACCESSION NUMBER: 0001085146-24-001934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240419
DATE AS OF CHANGE: 20240419
EFFECTIVENESS DATE: 20240419
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Uncommon Cents Investing LLC
CENTRAL INDEX KEY: 0001729754
ORGANIZATION NAME:
IRS NUMBER: 814752084
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18321
FILM NUMBER: 24858711
BUSINESS ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
BUSINESS PHONE: 6085632437
MAIL ADDRESS:
STREET 1: 1215 SUFFOLK DR. UNIT 100
CITY: JANESVILLE
STATE: WI
ZIP: 53546
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001729754
XXXXXXXX
03-31-2024
03-31-2024
false
Uncommon Cents Investing LLC
1215 SUFFOLK DR. UNIT 100
JANESVILLE
WI
53546
13F HOLDINGS REPORT
028-18321
000290105
801-111907
N
Sheena Hanson
COO
608-563-2437
/s/ Sheena Hanson
Janesville
WI
04-19-2024
0
185
326608561
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
374WATER INC
COM
88583P104
BBG001S8GPR7
226800
180000
SH
SOLE
0
0
180000
3M CO
COM
88579Y101
BBG001S5T7X2
2634142
24834
SH
SOLE
0
0
24834
ABRDN EMRG MKTS EQTY INCM FD
COM
00301W105
BBG001S5QCR1
1360526
269411
SH
SOLE
0
0
269411
ADAM NAT RES FD INC
COM
00548F105
BBG001S5V3Q6
1440860
62483
SH
SOLE
0
0
62483
ADAMS DIVERSIFIED EQUITY FD
COM
006212104
BBG001S5NDV7
3815125
195447
SH
SOLE
0
0
195447
AFLAC INC
COM
001055102
BBG001S5NGJ4
1872607
21810
SH
SOLE
0
0
21810
AGNICO EAGLE MINES LTD
COM
008474108
BBG001S77MK3
1248474
20930
SH
SOLE
0
0
20930
AIR PRODS & CHEMS INC
COM
009158106
BBG001S5NSB6
537839
2220
SH
SOLE
0
0
2220
ALAMO GROUP INC
COM
011311107
BBG001S7YVC2
1662242
7280
SH
SOLE
0
0
7280
ALBEMARLE CORP
COM
012653101
BBG001S7SBP9
1289735
9790
SH
SOLE
0
0
9790
ALLEGIANT TRAVEL CO
COM
01748X102
BBG001SQ25S5
526094
6995
SH
SOLE
0
0
6995
ALLIANCEBERNSTEIN GLOBAL HIG
COM
01879R106
BBG001S6LJ53
3006947
283140
SH
SOLE
0
0
283140
ALLIANT ENERGY CORP
COM
018802108
BBG001S8ZQ30
431122
8554
SH
SOLE
0
0
8554
ALLSPRING MULTI SECTOR INCOM
COM
94987D101
BBG001SLHRS2
326084
34950
SH
SOLE
0
0
34950
ALLSTATE CORP
COM
020002101
BBG001S9BM06
3888400
22475
SH
SOLE
0
0
22475
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
463959
3074
SH
SOLE
0
0
3074
ALPHABET INC
CAP STK CL C
02079K107
BBG009S3NB21
258842
1700
SH
SOLE
0
0
1700
AMN HEALTHCARE SVCS INC
COM
001744101
BBG001S6Q193
430819
6892
SH
SOLE
0
0
6892
APPLE INC
COM
037833100
BBG001S5N8V8
1820472
10616
SH
SOLE
0
0
10616
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG001S5ND74
5609561
89310
SH
SOLE
0
0
89310
ASA GOLD AND PRECIOUS MTLS L
SHS
G3156P103
BBG001S5NVT0
8394532
546519
SH
SOLE
0
0
546519
AT&T INC
COM
00206R102
BBG001S5VWH2
510400
29000
SH
SOLE
0
0
29000
ATLANTIC UN BANKSHARES CORP
COM
04911A107
BBG001S7GJV8
582085
16485
SH
SOLE
0
0
16485
BANK AMERICA CORP
COM
060505104
BBG001S5P0Y0
939127
24766
SH
SOLE
0
0
24766
BARRICK GOLD CORP
COM
067901108
BBG001S5N9P3
1980659
119030
SH
SOLE
0
0
119030
BENCHMARK ELECTRS INC
COM
08160H101
BBG001S6LXL4
370924
12360
SH
SOLE
0
0
12360
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
BBG001S90346
5387282
12811
SH
SOLE
0
0
12811
BIOGEN INC
COM
09062X103
BBG001S67826
1047962
4860
SH
SOLE
0
0
4860
BLACK HILLS CORP
COM
092113109
BBG001S5P6X8
584766
10710
SH
SOLE
0
0
10710
BLACKROCK CORPOR HI YLD FD I
COM
09255P107
BBG001SJQLG3
370160
37810
SH
SOLE
0
0
37810
BLACKROCK CR ALLOCATION INCO
COM
092508100
BBG001SS72L0
543755
50866
SH
SOLE
0
0
50866
BLACKROCK INC
COM
09247X101
BBG001SDBP55
541905
650
SH
SOLE
0
0
650
BOEING CO
COM
097023105
BBG001S5P0V3
1708154
8851
SH
SOLE
0
0
8851
BRISTOL-MYERS SQUIBB CO
COM
110122108
BBG001S8N8J6
558840
10305
SH
SOLE
0
0
10305
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
BBG001S6VV46
1836771
60222
SH
SOLE
0
0
60222
BUNGE GLOBAL SA
COM SHS
H11356104
BBG01JZ8VLC7
3440571
33560
SH
SOLE
0
0
33560
CACI INTL INC
CL A
127190304
BBG001SF9NK1
409136
1080
SH
SOLE
0
0
1080
CANADIAN NAT RES LTD
COM
136385101
BBG001S5YC56
312530
4095
SH
SOLE
0
0
4095
CAPITAL ONE FINL CORP
COM
14040H105
BBG001S65PV8
644694
4330
SH
SOLE
0
0
4330
CATERPILLAR INC
COM
149123101
BBG001S5PJ06
1113947
3040
SH
SOLE
0
0
3040
CENTRAL & EASTERN EUROPE FD
COM
153436100
BBG001S5PMX3
766436
80508
SH
SOLE
0
0
80508
CENTRAL SECS CORP
COM
155123102
BBG001S5PP20
1190696
28506
SH
SOLE
0
0
28506
CHEVRON CORP NEW
COM
166764100
BBG001S67ZC5
2093368
13271
SH
SOLE
0
0
13271
CISCO SYS INC
COM
17275R102
BBG001S6HC62
3531432
70756
SH
SOLE
0
0
70756
CNA FINL CORP
COM
126117100
BBG001S5PYX7
817787
18005
SH
SOLE
0
0
18005
CNO FINL GROUP INC
COM
12621E103
BBG001SBR6X3
481037
17505
SH
SOLE
0
0
17505
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
BBG001S5STN6
561401
7660
SH
SOLE
0
0
7660
COMCAST CORP NEW
CL A
20030N101
BBG001S5PXL2
3218217
74238
SH
SOLE
0
0
74238
CONOCOPHILLIPS
COM
20825C104
BBG001S5TZM2
7110370
55864
SH
SOLE
0
0
55864
CONSTELLATION ENERGY CORP
COM
21037T109
BBG014KFRPJ9
1365857
7389
SH
SOLE
0
0
7389
COTERRA ENERGY INC
COM
127097103
BBG001S6H6Y4
419315
15040
SH
SOLE
0
0
15040
CUMMINS INC
COM
231021106
BBG001S5Q9M3
605506
2055
SH
SOLE
0
0
2055
CVS HEALTH CORP
COM
126650100
BBG001S5QBD8
2678740
33585
SH
SOLE
0
0
33585
DANAHER CORPORATION
COM
235851102
BBG001S5QGT0
625549
2505
SH
SOLE
0
0
2505
DISNEY WALT CO
COM
254687106
BBG001S5QHF3
1264468
10334
SH
SOLE
0
0
10334
DUKE ENERGY CORP NEW
COM NEW
26441C204
BBG001S5QNR7
269144
2783
SH
SOLE
0
0
2783
EATON VANCE TAX-MANAGED DIVE
COM
27828N102
BBG001SQK9P0
138730
10384
SH
SOLE
0
0
10384
ELEVANCE HEALTH INC
COM
036752103
BBG001S6KBQ8
1865707
3598
SH
SOLE
0
0
3598
EMCOR GROUP INC
COM
29084Q100
BBG001S5QVG1
3395189
9695
SH
SOLE
0
0
9695
EQT CORP
COM
26884L109
BBG001S5QXJ4
270796
7305
SH
SOLE
0
0
7305
EUROPEAN EQUITY FD INC
COM
298768102
BBG001S5RJQ6
2718111
305063
SH
SOLE
0
0
305063
EVEREST GROUP LTD
COM
G3223R108
BBG001S7QT63
1367002
3439
SH
SOLE
0
0
3439
EVERGY INC
COM
30034W106
BBG00H433CS1
217790
4080
SH
SOLE
0
0
4080
EXELON CORP
COM
30161N101
BBG001SBJMT2
961228
25585
SH
SOLE
0
0
25585
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
3171143
27281
SH
SOLE
0
0
27281
FIRST BUSINESS FINL SVCS INC
COM
319390100
BBG001SN11Y5
1364250
36380
SH
SOLE
0
0
36380
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
BBG006XT8631
1354566
22720
SH
SOLE
0
0
22720
FIRST TR HIGH INCOME LONG /
COM
33738E109
BBG001T9DWN6
131528
11025
SH
SOLE
0
0
11025
FISERV INC
COM
337738108
BBG001S5R6Q4
335622
2100
SH
SOLE
0
0
2100
FORD MTR CO DEL
COM
345370860
BBG001S5TZ33
181139
13640
SH
SOLE
0
0
13640
FORTUNE BRANDS INNOVATIONS I
COM
34964C106
BBG001THLZ70
251893
2975
SH
SOLE
0
0
2975
FRANKLIN RESOURCES INC
COM
354613101
BBG001S5P3W6
4771813
169755
SH
SOLE
0
0
169755
FRANKLIN UNVL TR
SH BEN INT
355145103
BBG001S5RDD3
1093437
164674
SH
SOLE
0
0
164674
FRESENIUS MEDICAL CARE AG
SPONSORED ADR
358029106
BBG001S97ZY5
748257
38810
SH
SOLE
0
0
38810
FTI CONSULTING INC
COM
302941109
BBG001SCJVR2
1073530
5105
SH
SOLE
0
0
5105
GATES INDL CORP PLC
ORD SHS
G39108108
BBG00JM9V7T3
353846
19980
SH
SOLE
0
0
19980
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
BBG01BFR8YW0
644097
7085
SH
SOLE
0
0
7085
GENERAL AMERN INVS CO INC
COM
368802104
BBG001S5RG46
503657
10829
SH
SOLE
0
0
10829
GENERAL DYNAMICS CORP
COM
369550108
BBG001S5RHP1
1083349
3835
SH
SOLE
0
0
3835
GENERAL ELECTRIC CO
COM NEW
369604301
BBG001S5PVD5
3574142
20362
SH
SOLE
0
0
20362
GENTEX CORP
COM
371901109
BBG001S5RMR8
940204
26030
SH
SOLE
0
0
26030
GOLDMAN SACHS GROUP INC
COM
38141G104
BBG001SC07Z6
609827
1460
SH
SOLE
0
0
1460
GRAINGER W W INC
COM
384802104
BBG001S5RRD2
524927
516
SH
SOLE
0
0
516
GRAND CANYON ED INC
COM
38526M106
BBG001T01JZ4
249264
1830
SH
SOLE
0
0
1830
HANOVER INS GROUP INC
COM
410867105
BBG001S8KZF3
770722
5660
SH
SOLE
0
0
5660
HARTFORD FINL SVCS GROUP INC
COM
416515104
BBG001S8PXF3
3664458
35560
SH
SOLE
0
0
35560
HOME DEPOT INC
COM
437076102
BBG001S5RTW7
298441
778
SH
SOLE
0
0
778
HONEYWELL INTL INC
COM
438516106
BBG001S5X1N1
865539
4217
SH
SOLE
0
0
4217
HORMEL FOODS CORP
COM
440452100
BBG001S5S0D0
1147881
32900
SH
SOLE
0
0
32900
HUNT J B TRANS SVCS INC
COM
445658107
BBG001S5SFY4
826888
4150
SH
SOLE
0
0
4150
ILLINOIS TOOL WKS INC
COM
452308109
BBG001S5SDX0
4733341
17640
SH
SOLE
0
0
17640
INGREDION INC
COM
457187102
BBG001SBH4X9
1477568
12645
SH
SOLE
0
0
12645
INSIGHT SELECT INCOME FD
COM
45781W109
BBG001S63V10
458092
27780
SH
SOLE
0
0
27780
INTEGER HLDGS CORP
COM
45826H109
BBG001SFBS27
364042
3120
SH
SOLE
0
0
3120
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
BBG001SQ4YC7
1883431
16860
SH
SOLE
0
0
16860
INTERNATIONAL BUSINESS MACHS
COM
459200101
BBG001S5S399
1575038
8248
SH
SOLE
0
0
8248
INTERNATIONAL PAPER CO
COM
460146103
BBG001S5SBF4
3311237
84860
SH
SOLE
0
0
84860
INVESCO BD FD
COM
46132L107
BBG001S8KD99
313156
20010
SH
SOLE
0
0
20010
INVESCO HIGH INCOME TR II
COM
46131F101
BBG001S5Z300
240944
22455
SH
SOLE
0
0
22455
JOHNSON & JOHNSON
COM
478160104
BBG001S5SHQ9
4441105
28074
SH
SOLE
0
0
28074
JOHNSON CTLS INTL PLC
SHS
G51502105
BBG001S5WZ84
1395758
21368
SH
SOLE
0
0
21368
JPMORGAN CHASE & CO
COM
46625H100
BBG001S8CRC3
5366638
26793
SH
SOLE
0
0
26793
KINDER MORGAN INC DEL
COM
49456B101
BBG001TG2YZ5
1030616
56195
SH
SOLE
0
0
56195
KRAFT HEINZ CO
COM
500754106
BBG005CPNTR1
2560860
69400
SH
SOLE
0
0
69400
KROGER CO
COM
501044101
BBG001S5SN40
9735809
170415
SH
SOLE
0
0
170415
LAKELAND FINL CORP
COM
511656100
BBG001S7RTC5
1066127
16076
SH
SOLE
0
0
16076
LINCOLN ELEC HLDGS INC
COM
533900106
BBG001S5TV87
632214
2475
SH
SOLE
0
0
2475
LOWES COS INC
COM
548661107
BBG001S5SVL3
729801
2865
SH
SOLE
0
0
2865
MAIN STR CAP CORP
COM
56035L104
BBG001SJMVT1
655953
13865
SH
SOLE
0
0
13865
MANPOWERGROUP INC WIS
COM
56418H100
BBG001S5SYW5
1566775
20180
SH
SOLE
0
0
20180
MEDTRONIC PLC
SHS
G5960L103
BBG001S5T2S9
2684917
30808
SH
SOLE
0
0
30808
MERCK & CO INC
COM
58933Y105
BBG001S5TC52
4871990
36923
SH
SOLE
0
0
36923
METLIFE INC
COM
59156R108
BBG001S5T3R8
1286475
17359
SH
SOLE
0
0
17359
MICROSOFT CORP
COM
594918104
BBG001S5TD05
13691070
32542
SH
SOLE
0
0
32542
MILLER INDS INC TENN
COM NEW
600551204
BBG001S7BMD6
3419450
68252
SH
SOLE
0
0
68252
MOSAIC CO NEW
COM
61945C103
BBG001S7LJN1
438210
13500
SH
SOLE
0
0
13500
MUELLER INDS INC
COM
624756102
BBG001S6PVC4
3458261
64125
SH
SOLE
0
0
64125
NATIONAL PRESTO INDS INC
COM
637215104
BBG001S5TPT7
1720414
20530
SH
SOLE
0
0
20530
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
BBG001SLNSP6
1490447
184919
SH
SOLE
0
0
184919
NEW GERMANY FD INC
COM
644465106
BBG001S6GLF3
2684601
308220
SH
SOLE
0
0
308220
NEWMONT CORP
COM
651639106
BBG001S5TKX3
567885
15845
SH
SOLE
0
0
15845
NORDSON CORP
COM
655663102
BBG001S5TKK7
2906830
10588
SH
SOLE
0
0
10588
NORFOLK SOUTHN CORP
COM
655844108
BBG001S5TQJ6
6658479
26125
SH
SOLE
0
0
26125
NUCOR CORP
COM
670346105
BBG001S5TRV0
4296409
21710
SH
SOLE
0
0
21710
NUTRIEN LTD
COM
67077M108
BBG00JM9SM69
498566
9180
SH
SOLE
0
0
9180
OLD REP INTL CORP
COM
680223104
BBG001S6M9Y2
2418739
78735
SH
SOLE
0
0
78735
ORACLE CORP
COM
68389X105
BBG001S5SJG6
3823568
30440
SH
SOLE
0
0
30440
OSHKOSH CORP
COM
688239201
BBG001S6SX46
362906
2910
SH
SOLE
0
0
2910
PACCAR INC
COM
693718108
BBG001S5V1S8
1072392
8656
SH
SOLE
0
0
8656
PENTAIR PLC
SHS
G7S00T104
BBG001S69VB3
2954729
34582
SH
SOLE
0
0
34582
PEOPLES BANCORP INC
COM
709789101
BBG001S77C89
1091573
36865
SH
SOLE
0
0
36865
PEPSICO INC
COM
713448108
BBG001S695T1
654012
3737
SH
SOLE
0
0
3737
PFIZER INC
COM
717081103
BBG001S5V466
2120179
76403
SH
SOLE
0
0
76403
PHILIP MORRIS INTL INC
COM
718172109
BBG001STP9N1
405052
4421
SH
SOLE
0
0
4421
PHILLIPS 66
COM
718546104
BBG00286S4P7
603868
3697
SH
SOLE
0
0
3697
PHOTRONICS INC
COM
719405102
BBG001S5V7C2
2292787
80960
SH
SOLE
0
0
80960
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
BBG001T618D9
5515423
54858
SH
SOLE
0
0
54858
PLEXUS CORP
COM
729132100
BBG001S5V812
1043494
11005
SH
SOLE
0
0
11005
PPG INDS INC
COM
693506107
BBG001S5VC13
2130030
14700
SH
SOLE
0
0
14700
PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
780422
4810
SH
SOLE
0
0
4810
RALPH LAUREN CORP
CL A
751212101
BBG001S9TL45
253476
1350
SH
SOLE
0
0
1350
REGAL REXNORD CORPORATION
COM
758750103
BBG001S5VL68
841067
4670
SH
SOLE
0
0
4670
RELIANCE INC
COM
759509102
BBG001S81M27
442788
1325
SH
SOLE
0
0
1325
RIO TINTO PLC
SPONSORED ADR
767204100
BBG001SB0LX9
3586331
56265
SH
SOLE
0
0
56265
ROBERT HALF INC.
COM
770323103
BBG001S5VP41
966423
12190
SH
SOLE
0
0
12190
ROCKWELL AUTOMATION INC
COM
773903109
BBG001S5VRF5
1093944
3755
SH
SOLE
0
0
3755
ROYAL GOLD INC
COM
780287108
BBG001S5VNX4
1397161
11470
SH
SOLE
0
0
11470
ROYCE VALUE TR INC
COM
780910105
BBG001S5VTQ9
418303
27574
SH
SOLE
0
0
27574
RTX CORPORATION
COM
75513E101
BBG001S5X5Q9
5560185
57010
SH
SOLE
0
0
57010
SCHWAB CHARLES CORP
COM
808513105
BBG001S5VXD4
1075840
14872
SH
SOLE
0
0
14872
SOLVENTUM CORP
COM SHS
83444M101
BBG018YZH6V0
426689
6135
SH
SOLE
0
0
6135
SPDR SER TR
BLOOMBERG INVT
78468R200
BBG0029J2J00
868019
28155
SH
SOLE
0
0
28155
STERLING INFRASTRUCTURE INC
COM
859241101
BBG001SC9C40
1489185
13500
SH
SOLE
0
0
13500
SWISS HELVETIA FD INC
COM
870875101
BBG001S5WJ35
710875
89644
SH
SOLE
0
0
89644
TAPESTRY INC
COM
876030107
BBG001SFH7D5
1343921
28305
SH
SOLE
0
0
28305
TARGET CORP
COM
87612E106
BBG001SC0K41
3768940
21268
SH
SOLE
0
0
21268
TEMPLETON DRAGON FD INC
COM
88018T101
BBG001S7QPF1
3760703
478461
SH
SOLE
0
0
478461
TEMPLETON EMERGING MKTS FD
COM
880191101
BBG001S5QVH0
684663
57342
SH
SOLE
0
0
57342
TEMPLETON EMERGING MKTS INCO
COM
880192109
BBG001S5WMJ1
110500
20350
SH
SOLE
0
0
20350
TEXAS INSTRS INC
COM
882508104
BBG001S5WYZ7
594056
3410
SH
SOLE
0
0
3410
TEXTRON INC
COM
883203101
BBG001S5WZ39
724751
7555
SH
SOLE
0
0
7555
TIMKEN CO
COM
887389104
BBG001S5WQK0
2221596
25410
SH
SOLE
0
0
25410
TRI CONTL CORP
COM
895436103
BBG001S5WZ75
5173124
167959
SH
SOLE
0
0
167959
TRUIST FINL CORP
COM
89832Q109
BBG001S5YYC0
436381
11195
SH
SOLE
0
0
11195
UNITEDHEALTH GROUP INC
COM
91324P102
BBG001S6WCJ1
1142757
2310
SH
SOLE
0
0
2310
UNIVERSAL HLTH SVCS INC
CL B
913903100
BBG001S6S976
678751
3720
SH
SOLE
0
0
3720
US BANCORP DEL
COM NEW
902973304
BBG001S6T8C1
215320
4817
SH
SOLE
0
0
4817
VAIL RESORTS INC
COM
91879Q109
BBG001S5TFD6
1722476
7730
SH
SOLE
0
0
7730
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
BBG001T62M38
262060
3255
SH
SOLE
0
0
3255
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
BBG001T62KZ7
560034
7244
SH
SOLE
0
0
7244
VERIZON COMMUNICATIONS INC
COM
92343V104
BBG001S67QY1
1787748
42606
SH
SOLE
0
0
42606
VIATRIS INC
COM
92556V106
BBG00Y52JV51
128116
10730
SH
SOLE
0
0
10730
VILLAGE SUPER MKT INC
CL A NEW
927107409
BBG001S5X8H3
910513
31825
SH
SOLE
0
0
31825
WALGREENS BOOTS ALLIANCE INC
COM
931427108
BBG001S5XBY7
1664881
76758
SH
SOLE
0
0
76758
WALMART INC
COM
931142103
BBG001S5XH92
1337639
22231
SH
SOLE
0
0
22231
WELLS FARGO CO NEW
COM
949746101
BBG001S5XF23
7339417
126629
SH
SOLE
0
0
126629
WESTERN ASSET EMERGING MKTS
COM
95766A101
BBG001SCCJM1
149916
15600
SH
SOLE
0
0
15600
WESTERN ASSET HIGH INCOME OP
COM
95766K109
BBG001S7HQ69
100725
25827
SH
SOLE
0
0
25827
WESTERN ASSET HIGH YIELD DEF
COM
95768B107
BBG001T9DBJ7
3646066
304855
SH
SOLE
0
0
304855
WEYERHAEUSER CO MTN BE
COM NEW
962166104
BBG001S5XL11
6746735
187879
SH
SOLE
0
0
187879
WHEATON PRECIOUS METALS CORP
COM
962879102
BBG001S6DSP0
403197
8555
SH
SOLE
0
0
8555
WILEY JOHN & SONS INC
CL A
968223206
BBG001S8K9L4
1447224
37955
SH
SOLE
0
0
37955
WILLIAMS COS INC
COM
969457100
BBG001S5XH10
1076546
27625
SH
SOLE
0
0
27625
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
BBG00HCY3Q76
392039
5108
SH
SOLE
0
0
5108
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
BBG001S7DQJ9
2868651
21736
SH
SOLE
0
0
21736