The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 23,846 | 220,348 | SH | SOLE | 220,348 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 15,782 | 308,357 | SH | SOLE | 308,357 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 877 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,337 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 313 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 4,190 | 353,554 | SH | SOLE | 353,554 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 705 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,074 | 9,248 | SH | SOLE | 9,248 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,463 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,366 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 703 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 910 | 62,460 | SH | SOLE | 62,460 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,461 | 36,520 | SH | SOLE | 36,520 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 1,422 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 22,581 | 745,994 | SH | SOLE | 745,994 | 0 | 0 | ||
ATHENE HOLDING LTD | CL A | G0684D107 | 1,245 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 235 | 4,724 | SH | SOLE | 4,724 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 15,111 | 510,866 | SH | SOLE | 510,866 | 0 | 0 | ||
BANK NOVA SCOTIA B C | COM | 064149107 | 1,789 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,134 | 35,752 | SH | SOLE | 35,752 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 7,850 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | ||
BOWX ACQUISITION CORP | CL A | 103085106 | 193 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,324 | 306,092 | SH | SOLE | 306,092 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 13,477 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 5,793 | 73,075 | SH | SOLE | 73,075 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,165 | 21,935 | SH | SOLE | 21,935 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 404 | 654 | SH | SOLE | 654 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 5,242 | 338,610 | SH | SOLE | 338,610 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 210 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 14,252 | 275,605 | SH | SOLE | 275,605 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,909 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,277 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COLICITY INC | UNIT 02/24/2026 | 194170205 | 167 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 980 | 15,199 | SH | SOLE | 15,199 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 743 | 19,762 | SH | SOLE | 19,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 547 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CTO REALTY GROWTH INC | COM | 22948Q101 | 272 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
CURIS INC | COM NEW | 231269200 | 4,562 | 403,003 | SH | SOLE | 403,003 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 5,087 | 69,130 | SH | SOLE | 69,130 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,377 | 7,464 | SH | SOLE | 7,464 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 860 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 21,205 | 678,331 | SH | SOLE | 678,331 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 731 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ETF MANAGERS TR | ETHO CLIMATE LEA | 26924G888 | 553 | 9,610 | SH | SOLE | 9,610 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 292 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,031 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,789 | 94,216 | SH | SOLE | 94,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,998 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 244 | 154,700 | SH | SOLE | 154,700 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 18,598 | 1,272,065 | SH | SOLE | 1,272,065 | 0 | 0 | ||
GORES HOLDINGS VII INC | UNIT 02/12/2028 | 38286T200 | 164 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 709 | 17,604 | SH | SOLE | 17,604 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23,458 | 1,192,556 | SH | SOLE | 1,192,556 | 0 | 0 | ||
HOLICITY INC | COM CL A | 435063102 | 195 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
HP INC | COM | 40434L105 | 17,275 | 544,103 | SH | SOLE | 544,103 | 0 | 0 | ||
IDENTIV INC | COM NEW | 45170X205 | 159 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 9,986 | 146,063 | SH | SOLE | 146,063 | 0 | 0 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 20,257 | 508,336 | SH | SOLE | 508,336 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,518 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 704 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,228 | 166,800 | SH | SOLE | 166,800 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 2,100 | 293,646 | SH | SOLE | 293,646 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 58,772 | 3,614,509 | SH | SOLE | 3,614,509 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,891 | 303,575 | SH | SOLE | 303,575 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,858 | 128,177 | SH | SOLE | 128,177 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,203 | 25,572 | SH | SOLE | 25,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 367 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 7,366 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 469 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 11,995 | 66,180 | SH | SOLE | 66,180 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 656 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,118 | 82,918 | SH | SOLE | 82,918 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 268 | 20,629 | SH | SOLE | 20,629 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,241 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 615 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 11,875 | 129,997 | SH | SOLE | 129,997 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 8,496 | 56,041 | SH | SOLE | 56,041 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 604 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 693 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 11,215 | 145,473 | SH | SOLE | 145,473 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 657 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 613 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 14,379 | 74,771 | SH | SOLE | 74,771 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,906 | 115,461 | SH | SOLE | 115,461 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 405 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,790 | 19,650 | SH | SOLE | 19,650 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 315 | 19,226 | SH | SOLE | 19,226 | 0 | 0 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 636 | 14,723 | SH | SOLE | 14,723 | 0 | 0 | ||
NEW GERMANY FD INC | COM | 644465106 | 415 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 540 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,337 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 13,508 | 250,659 | SH | SOLE | 250,659 | 0 | 0 | ||
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 3,723 | 600,540 | SH | SOLE | 600,540 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,622 | 67,527 | SH | SOLE | 67,527 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,262 | 504,055 | SH | SOLE | 504,055 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,649 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,573 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 1,002 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,937 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 866 | 7,114 | SH | SOLE | 7,114 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,751 | 177,961 | SH | SOLE | 177,961 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 497 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 193 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 3,657 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,669 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 12,897 | 281,476 | SH | SOLE | 281,476 | 0 | 0 | ||
SEI INVTS CO | COM | 784117103 | 1,282 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 837 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 122 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 5,825 | 324,155 | SH | SOLE | 324,155 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 16,537 | 155,991 | SH | SOLE | 155,991 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 116,751 | 729,878 | SH | SOLE | 729,878 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 379 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,200 | 136,709 | SH | SOLE | 136,709 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 1,178 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 578 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
STARBOARD VALUE ACQUISITN CO | UNIT 09/10/2025 | 85521J208 | 168 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,161 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 246 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 412 | 617 | SH | SOLE | 617 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 327 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 20 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,191 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,670 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,665 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,002 | 223,597 | SH | SOLE | 223,597 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 544 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
WALDENCAST ACQUISITION CORP | UNIT 03/11/2026 | G9460C126 | 165 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 816 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 53 | 23,704 | SH | SOLE | 23,704 | 0 | 0 | ||
WESTERN ASSET / CLAYMORE INF | COM | 95766R104 | 1,784 | 146,725 | SH | SOLE | 146,725 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 15,990 | 307,197 | SH | SOLE | 307,197 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 8,859 | 40,205 | SH | SOLE | 40,205 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 15,915 | 129,072 | SH | SOLE | 129,072 | 0 | 0 |