Uncommon Cents Investing Inc

CIK 0001729754 • 1 13F filing • Oct 20, 2026 – Oct 20, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $431.0M208 positionsView on SEC.gov

			% of Portfolio
374WATER INC	COM	$52K	0.0%Prev: 0.0%	18,200 SH	Decreased-161,800 SH
3M CO	COM	$3.8M	0.9%Prev: 1.1%	26,095 SH	Increased+1,073 SH
ABRDN EMERGING MARKETS EX CH	COM	$2.4M	0.5%	322,426 SH	New
ABRDN INCOME CREDIT STRATEGI	COM	$99K	0.0%Prev: 0.0%	19,333 SH	Decreased-1,300 SH
ADAM NAT RES FD INC	COM	$1.7M	0.4%Prev: 0.4%	61,519 SH	Increased+809 SH
ADAMS DIVERSIFIED EQUITY FD	COM	$4.0M	0.9%Prev: 1.0%	181,905 SH	Increased-4,127 SH
AFLAC INC	COM	$1.8M	0.4%Prev: 0.6%	16,477 SH	Decreased-1,463 SH
AGNICO EAGLE MINES LTD	COM	$4.1M	0.9%Prev: 0.7%	20,054 SH	Increased-805 SH
AIR PRODUCTS AND CHEMICALS I	COM	$731K	0.2%	2,515 SH	New
ALAMO GROUP INC	COM	$1.2M	0.3%Prev: 0.4%	7,452 SH	Decreased+447 SH
ALBEMARLE CORP	COM	$1.6M	0.4%Prev: 0.2%	8,695 SH	Increased-385 SH
ALLEGIANT TRAVEL CO	COM	$447K	0.1%Prev: 0.1%	5,515 SH	Increased-335 SH
ALLIANCEBERNSTEIN GLOBAL HIG	COM	$3.7M	0.9%Prev: 1.0%	363,535 SH	Increased+52,760 SH
ALLIANT ENERGY CORP	COM	$848K	0.2%Prev: 0.2%	11,824 SH	Increased-816 SH
ALLSPRING MULTI SECTOR INCOM	COM	$327K	0.1%Prev: 0.1%	36,325 SH	Increased+1,415 SH
ALLSTATE CORP	COM	$4.0M	0.9%Prev: 1.2%	19,480 SH	Decreased-570 SH
ALPHABET INC	CAP STK CL A	$860K	0.2%Prev: 0.1%	2,989 SH	Increased+50 SH
ALPHABET INC	CAP STK CL C	$499K	0.1%Prev: 0.1%	1,740 SH	Increased+40 SH
AMERICAN INTL GROUP INC	COM NEW	$312K	0.1%	4,150 SH	New
APPLE INC	COM	$6.4M	1.5%Prev: 0.7%	25,264 SH	Increased+14,992 SH
ARCHER DANIELS MIDLAND CO	COM	$7.0M	1.6%Prev: 1.3%	96,284 SH	Increased+1,874 SH
ASA GOLD AND PRECIOUS MTLS L	SHS	$25.8M	6.0%Prev: 4.7%	415,914 SH	Increased-119,445 SH
AT&T INC	COM	$957K	0.2%Prev: 0.3%	33,025 SH	Increased+955 SH
ATLANTIC UN BANKSHARES CORP	COM	$501K	0.1%Prev: 0.1%	14,015 SH	Increased-1,101 SH
BANK AMERICA CORP	COM	$1.1M	0.3%Prev: 0.3%	22,906 SH	Increased-205 SH
BARRICK MNG CORP	COM SHS	$4.7M	1.1%	114,865 SH	New
BENCHMARK ELECTRS INC	COM	$933K	0.2%Prev: 0.2%	16,645 SH	Increased+702 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.9M	1.4%Prev: 2.0%	12,378 SH	Decreased-227 SH
BHP BILLITON LIMITED	SPONSORED ADS	$612K	0.1%	8,415 SH	New
BIOGEN INC	COM	$509K	0.1%Prev: 0.1%	2,779 SH	Increased-676 SH
BLACK HILLS CORP	COM	$788K	0.2%Prev: 0.2%	11,355 SH	Increased+300 SH
BLACKROCK CORE BD TR	SHS BEN INT	$252K	0.1%	27,481 SH	New
BLACKROCK CORPOR HI YLD FD I	COM	$1.5M	0.3%Prev: 0.1%	172,553 SH	Increased+136,043 SH
BLACKROCK CR ALLOCATION	COM	$471K	0.1%	46,633 SH	New
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	$3.4M	0.8%Prev: 0.5%	624,481 SH	Increased+316,516 SH
BLACKROCK INC	COM	$938K	0.2%Prev: 0.2%	975 SH	Increased+255 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	8,335 SH	Increased+185 SH
BRISTOL-MYERS SQUIBB CO	COM	$767K	0.2%Prev: 0.2%	12,643 SH	Increased+140 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$3.3M	0.8%Prev: 0.7%	56,480 SH	Increased-1,130 SH
BUNGE GLOBAL SA	COM SHS	$4.2M	1.0%Prev: 0.7%	33,201 SH	Increased+1,126 SH
CACI INTL INC	CL A	$565K	0.1%Prev: 0.1%	1,039 SH	Increased-31 SH
CANADIAN NAT RES LTD MED TER	COM	$313K	0.1%	6,430 SH	New
CAPITAL ONE FINL CORP	COM	$1.1M	0.3%Prev: 0.3%	5,985 SH	Increased+815 SH
CATERPILLAR INC	COM	$2.4M	0.6%Prev: 0.3%	3,381 SH	Increased+328 SH
CENTRAL & EASTERN EUROPE FD	COM	$1.5M	0.3%Prev: 0.3%	80,943 SH	Increased+400 SH
CENTRAL SECS CORP	COM	$1.4M	0.3%Prev: 0.4%	28,735 SH	Increased+328 SH
CHEVRON CORPORATION	COM	$2.9M	0.7%	13,790 SH	New
CISCO SYS INC	COM	$5.3M	1.2%Prev: 1.2%	68,665 SH	Increased-274 SH
CNA FINL CORP	COM	$1.4M	0.3%Prev: 0.4%	29,515 SH	Increased+4,493 SH
CNO FINL GROUP INC	COM	$874K	0.2%Prev: 0.3%	21,290 SH	Decreased-55 SH
COGNIZANT TECHNOLOGY SOLUTIO	CL A	$533K	0.1%Prev: 0.2%	8,685 SH	Decreased+955 SH
COMCAST CORP NEW	CL A	$2.3M	0.5%Prev: 0.9%	81,440 SH	Decreased-1,004 SH
CONOCOPHILLIPS	COM	$7.1M	1.6%Prev: 1.6%	53,415 SH	Increased+855 SH
CONSTELLATION ENERGY CORP	COM	$1.7M	0.4%Prev: 0.4%	6,008 SH	Increased-269 SH
CORNING INC	COM	$395K	0.1%	2,905 SH	New
CORTEVA INC	COM	$250K	0.1%	2,990 SH	New
COTERRA ENERGY INC	COM	$490K	0.1%Prev: 0.1%	13,930 SH	Increased-658 SH
CUMMINS INC	COM	$1.3M	0.3%Prev: 0.2%	2,450 SH	Increased+362 SH
CVS HEALTH CORP	COM	$2.7M	0.6%Prev: 0.7%	38,040 SH	Increased+2,101 SH
DANAHER CORP DEL	COM	$747K	0.2%	3,939 SH	New
DISNEY WALT CO	COM	$1.0M	0.2%Prev: 0.3%	10,517 SH	Increased+633 SH
DOW HLDGS INC	COM	$1.0M	0.2%	24,995 SH	New
DUKE ENERGY CORP NEW	COM NEW	$494K	0.1%Prev: 0.1%	3,774 SH	Increased+804 SH
DXP ENTERPRISES INC	COM NEW	$210K	0.0%	1,500 SH	New
EATON VANCE TAX-MANAGED DIVE	COM	$143K	0.0%Prev: 0.0%	10,384 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$1.7M	0.4%	5,865 SH	New
EMCOR GROUP INC	COM	$6.5M	1.5%Prev: 1.0%	8,835 SH	Increased-30 SH
ENERSYS	COM	$656K	0.2%Prev: 0.1%	3,775 SH	Increased+265 SH
EQT CORP	COM	$591K	0.1%Prev: 0.1%	9,290 SH	Increased+2,510 SH
EUROPEAN EQUITY FD INC	COM	$3.1M	0.7%Prev: 0.8%	311,878 SH	Increased-5,016 SH
EVEREST GROUP LTD	COM	$1.2M	0.3%Prev: 0.4%	3,813 SH	Decreased+27 SH
EVERGY INC	COM	$476K	0.1%Prev: 0.1%	5,810 SH	Increased-30 SH
EXELON CORP	COM	$1.4M	0.3%Prev: 0.3%	29,135 SH	Increased+4,124 SH
EXPAND ENERGY CORPORATION	COM	$211K	0.0%Prev: 0.1%	1,920 SH	Increased+85 SH
EXXON MOBIL CORP	COM	$4.6M	1.1%Prev: 0.9%	27,236 SH	Increased+602 SH
FIRST BUSINESS FINL SVCS INC	COM	$1.8M	0.4%Prev: 0.5%	34,003 SH	Increased-880 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$1.3M	0.3%Prev: 0.4%	22,120 SH	Decreased-705 SH
FLEXTRONICS INTL LTD	ORD	$437K	0.1%	6,675 SH	New
FORD MTR CO	COM	$121K	0.0%Prev: 0.0%	10,517 SH	Increased-700 SH
FRANKLIN RESOURCES INC	COM	$3.9M	0.9%Prev: 1.0%	165,782 SH	Increased-3,862 SH
FRANKLIN UNVL TR	SH BEN INT	$1.5M	0.3%Prev: 0.4%	188,218 SH	Increased+11,593 SH
FREEPORT MCMORAN INC	CL B	$798K	0.2%	13,580 SH	New
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	$914K	0.2%Prev: 0.3%	40,495 SH	Decreased-165 SH
FTI CONSULTING INC	COM	$785K	0.2%Prev: 0.2%	4,440 SH	Decreased-365 SH
GATES INDL CORP PLC	ORD SHS	$593K	0.1%Prev: 0.1%	26,240 SH	Increased+290 SH
GE AEROSPACE	COM NEW	$5.1M	1.2%Prev: 1.1%	17,919 SH	Increased-873 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$469K	0.1%Prev: 0.2%	6,586 SH	Decreased-192 SH
GE VERNOVA INC	COM	$4.1M	0.9%Prev: 0.4%	4,685 SH	Increased-144 SH
GENERAL AMERN INVS CO INC	COM	$556K	0.1%Prev: 0.1%	9,507 SH	Increased+200 SH
GENERAL DYNAMICS CORP	COM	$1.6M	0.4%Prev: 0.3%	4,748 SH	Increased+809 SH
GENERAL MILLS INC	COM	$336K	0.1%	9,020 SH	New
GENTEX CORP	COM	$499K	0.1%Prev: 0.2%	22,820 SH	Decreased-2,210 SH
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.5%Prev: 0.3%	2,470 SH	Increased+630 SH
GRAND CANYON ED INC	COM	$294K	0.1%Prev: 0.1%	1,730 SH	Decreased-25 SH
HANOVER INS GROUP INC	COM	$888K	0.2%Prev: 0.3%	5,125 SH	Decreased-215 SH
HARTFORD INSURANCE GROUP INC	COM	$5.1M	1.2%	37,500 SH	New
HERSHEY CO	COM	$730K	0.2%	3,510 SH	New
HOME DEPOT INC	COM	$257K	0.1%Prev: 0.1%	782 SH	Decreased+4 SH
HONEYWELL INTL INC	COM	$858K	0.2%Prev: 0.2%	3,797 SH	Increased-155 SH
HORMEL FOODS CORP	COM	$340K	0.1%Prev: 0.1%	15,020 SH	Decreased+900 SH
HUNT J B TRANS SVCS INC	COM	$1.1M	0.3%Prev: 0.2%	5,132 SH	Increased+287 SH
ILLINOIS TOOL WKS INC	COM	$4.4M	1.0%Prev: 1.2%	16,985 SH	Increased+283 SH
INGREDION INC	COM	$1.3M	0.3%Prev: 0.5%	11,965 SH	Decreased-320 SH
INTEGER HLDGS CORP	COM	$243K	0.1%Prev: 0.1%	2,760 SH	Decreased-345 SH
INTERACTIVE BROKERS GROUP IN	COM CL A	$2.9M	0.7%Prev: 0.8%	43,765 SH	Increased+26,645 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.3M	0.5%Prev: 0.7%	9,392 SH	Decreased+214 SH
INTERNATIONAL PAPER CO	COM	$3.1M	0.7%Prev: 1.3%	86,205 SH	Decreased+2,148 SH
INVESCO BD FD	COM	$363K	0.1%Prev: 0.1%	24,210 SH	Increased+4,100 SH
INVESCO HIGH INCOME TR II	COM	$218K	0.1%Prev: 0.1%	21,565 SH	Decreased-600 SH
JOHNSON & JOHNSON	COM	$7.4M	1.7%Prev: 1.4%	30,317 SH	Increased+1,436 SH
JOHNSON CONTROLS INTERNATION	SHS	$2.7M	0.6%	20,322 SH	New
JPMORGAN CHASE & CO	COM	$7.5M	1.7%	25,635 SH	New
KINDER MORGAN INC DEL	COM	$2.1M	0.5%Prev: 0.5%	62,830 SH	Increased+7,815 SH
KINROSS GOLD CORP	COM	$291K	0.1%	9,550 SH	New
KKR INCOME OPPORTUNITIES FD	COM	$364K	0.1%Prev: 0.1%	33,085 SH	Decreased-1,149 SH
KRAFT HEINZ CO	COM	$2.2M	0.5%Prev: 0.7%	99,248 SH	Decreased+19,534 SH
KROGER CO	COM	$10.2M	2.4%Prev: 2.8%	141,478 SH	Increased-511 SH
LAKELAND FINL CORP	COM	$876K	0.2%Prev: 0.3%	15,266 SH	Decreased-180 SH
LINCOLN ELEC HLDGS INC	COM	$579K	0.1%Prev: 0.1%	2,325 SH	Increased-150 SH
LOWES COS INC	COM	$880K	0.2%Prev: 0.2%	3,725 SH	Increased+665 SH
MAIN STR CAP CORP	COM	$919K	0.2%Prev: 0.3%	17,352 SH	Increased+1,146 SH
MANPOWERGROUP INC WIS	COM	$595K	0.1%Prev: 0.4%	20,180 SH	Decreased-4,279 SH
MEDTRONIC PLC	SHS	$2.9M	0.7%Prev: 0.8%	33,607 SH	Increased+1,710 SH
MERCK & CO INC	COM	$5.0M	1.1%Prev: 1.0%	41,171 SH	Increased+4,536 SH
META PLATFORMS INC	CL A	$237K	0.1%Prev: 0.1%	415 SH	Increased+12 SH
METLIFE INC	COM	$1.2M	0.3%Prev: 0.4%	16,467 SH	Decreased-277 SH
MICROSOFT CORP	COM	$7.5M	1.7%Prev: 3.3%	20,316 SH	Decreased-9,791 SH
MILLER INDS INC TENN	COM NEW	$2.9M	0.7%Prev: 0.8%	64,339 SH	Increased-187 SH
MOSAIC CO	COM	$493K	0.1%	19,320 SH	New
MUELLER INDS INC	COM	$6.4M	1.5%Prev: 1.2%	58,135 SH	Increased+3,875 SH
NATIONAL PRESTO INDS INC	COM	$2.6M	0.6%Prev: 0.5%	19,010 SH	Increased-385 SH
NEUBERGER HIGH YIELD ST FD I	COM	$1.2M	0.3%	181,162 SH	New
NEUBERGER HIGH YIELD ST FD I	RIGHT 04/15/2026	$1K	0.0%	181,162 SH	New
NEW GERMANY FD INC	COM	$3.8M	0.9%Prev: 1.0%	368,883 SH	Increased+27,049 SH
NEWMONT CORP	COM	$3.8M	0.9%Prev: 0.5%	34,660 SH	Increased-255 SH
NORDSON CORP	COM	$2.7M	0.6%Prev: 0.6%	10,133 SH	Increased-150 SH
NORFOLK SOUTHN CORP	COM	$7.4M	1.7%Prev: 1.8%	25,776 SH	Increased-191 SH
NUCOR CORP	COM	$3.6M	0.8%Prev: 0.8%	21,150 SH	Increased-168 SH
NUTRIEN LTD	COM	$806K	0.2%Prev: 0.2%	10,680 SH	Increased-250 SH
OLD REP INTL CORP	COM	$3.3M	0.8%Prev: 0.9%	82,389 SH	Increased+6,880 SH
ORACLE CORP	COM	$3.5M	0.8%Prev: 1.1%	23,840 SH	Decreased-2,635 SH
OSHKOSH CORP	COM	$601K	0.1%Prev: 0.1%	4,081 SH	Increased-18 SH
PACCAR INC	COM	$1.1M	0.2%Prev: 0.3%	9,128 SH	Increased+102 SH
PAN AMERN SILVER CORP	COM	$346K	0.1%	6,325 SH	New
PENTAIR PLC	SHS	$2.7M	0.6%Prev: 0.8%	31,477 SH	Decreased-831 SH
PEOPLES BANCORP INC	COM	$1.3M	0.3%Prev: 0.4%	40,080 SH	Increased-1,210 SH
PEPSICO INC	COM	$487K	0.1%Prev: 0.1%	3,135 SH	Decreased-127 SH
PERMIAN RESOURCES CORP	CLASS A COM	$416K	0.1%	19,515 SH	New
PFIZER INC	COM	$2.1M	0.5%Prev: 0.6%	73,182 SH	Increased-2,205 SH
PGIM GLOBAL HIGH YIELD FD FO	COM	$171K	0.0%	14,715 SH	New
PHILIP MORRIS INTL INC	COM	$952K	0.2%Prev: 0.3%	5,756 SH	Increased+151 SH
PHILLIPS 66	COM	$616K	0.1%Prev: 0.1%	3,382 SH	Increased-69 SH
PHOTRONICS INC	COM	$3.2M	0.7%Prev: 0.5%	78,900 SH	Increased-895 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$5.8M	1.3%Prev: 1.5%	57,235 SH	Increased+7,230 SH
PLEXUS CORP	COM	$2.0M	0.5%Prev: 0.4%	9,750 SH	Increased-610 SH
PPG INDS INC	COM	$1.3M	0.3%Prev: 0.4%	12,000 SH	Decreased-1,600 SH
PRIMORIS SVCS CORP	COM	$538K	0.1%	3,760 SH	New
PROCTER & GAMBLE CO	COM	$942K	0.2%	6,525 SH	New
RALPH LAUREN CORP	CL A	$447K	0.1%Prev: 0.1%	1,300 SH	Increased-35 SH
REGAL REXNORD CORPORATION	COM	$809K	0.2%Prev: 0.1%	4,320 SH	Increased-65 SH
RELIANCE INC	COM	$359K	0.1%Prev: 0.1%	1,180 SH	Decreased-115 SH
RIO TINTO PLC	SPONSORED ADR	$5.7M	1.3%Prev: 1.0%	61,180 SH	Increased+2,875 SH
ROBERT HALF INC.	COM	$241K	0.1%Prev: 0.2%	9,490 SH	Decreased-1,970 SH
ROCKWELL AUTOMATION INC	COM	$1.1M	0.3%Prev: 0.3%	3,110 SH	Increased-205 SH
ROYAL GOLD INC	COM	$3.0M	0.7%Prev: 0.6%	11,840 SH	Increased-40 SH
ROYCE SMALL CAP TRUST INC	COM	$395K	0.1%Prev: 0.1%	23,774 SH	Increased-2,220 SH
RTX CORPORATION	COM	$9.9M	2.3%Prev: 2.1%	51,393 SH	Increased-2,105 SH
SCHWAB CHARLES CORP	COM	$1.4M	0.3%Prev: 0.3%	14,400 SH	Increased+19 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$493K	0.1%	19,236 SH	New
SOLVENTUM CORP	COM SHS	$555K	0.1%Prev: 0.2%	8,502 SH	Decreased-486 SH
SOUTHERN COPPER CORP	COM	$709K	0.2%	4,121 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$867K	0.2%	28,178 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$235K	0.1%	361 SH	New
STERLING INFRASTRUCTURE INC	COM	$3.9M	0.9%Prev: 0.4%	9,545 SH	Increased-1,815 SH
TAPESTRY INC	COM	$3.8M	0.9%Prev: 0.6%	26,595 SH	Increased-2,015 SH
TARGET CORP	COM	$2.9M	0.7%Prev: 0.7%	24,225 SH	Increased+186 SH
TEMPLETON DRAGON FD INC	COM	$5.8M	1.3%Prev: 1.4%	546,070 SH	Increased+38,660 SH
TEMPLETON EMERGING MKTS FD	COM	$2.9M	0.7%Prev: 0.5%	164,458 SH	Increased+38,755 SH
TEMPLETON EMERGING MKTS INCO	COM	$1.5M	0.3%Prev: 0.1%	249,660 SH	Increased+175,829 SH
TEXAS INSTRS INC	COM	$563K	0.1%Prev: 0.2%	2,900 SH	Increased-135 SH
TEXTRON INC	COM	$722K	0.2%Prev: 0.2%	8,246 SH	Increased+467 SH
TIMKEN CO	COM	$2.8M	0.6%Prev: 0.5%	27,695 SH	Increased+2,453 SH
TOTAL RETURN SECURITIES FUND	COM	$500K	0.1%	84,372 SH	New
TRI CONTL CORP	COM	$5.0M	1.2%Prev: 1.5%	159,671 SH	Increased-4,245 SH
TRUIST FINL CORP	COM	$639K	0.1%Prev: 0.2%	13,895 SH	Increased+1,373 SH
UNITED PARCEL SVCS INC	CL B	$663K	0.2%	6,743 SH	New
UNITEDHEALTH GROUP INC	COM	$674K	0.2%Prev: 0.3%	2,490 SH	Decreased+355 SH
UNIVERSAL HLTH SVCS INC	CL B	$849K	0.2%Prev: 0.2%	4,744 SH	Increased+319 SH
US BANCORP	COM NEW	$251K	0.1%	4,817 SH	New
VAIL RESORTS INC	COM	$1.5M	0.3%Prev: 0.4%	11,680 SH	Increased+3,720 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$250K	0.1%Prev: 0.1%	778 SH	Increased
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.6M	0.4%Prev: 0.1%	18,923 SH	Increased+14,158 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$604K	0.1%Prev: 0.1%	7,614 SH	Increased+1,269 SH
VERIZON COMMUNICATIONS INC	COM	$2.4M	0.6%Prev: 0.6%	48,205 SH	Increased+5,208 SH
VIATRIS INC	COM	$523K	0.1%Prev: 0.1%	38,705 SH	Increased+2,180 SH
VILLAGE SUPER MKT INC	CL A NEW	$1.3M	0.3%Prev: 0.4%	30,310 SH	Increased-1,631 SH
WALMART INC	COM	$2.7M	0.6%Prev: 0.6%	21,989 SH	Increased-67 SH
WELLS FARGO & CO	COM	$8.9M	2.1%	111,414 SH	New
WESTERN ASSET EMERGING MKTS	COM	$1.3M	0.3%Prev: 0.1%	136,046 SH	Increased+100,756 SH
WESTERN ASSET HIGH INCOME OP	COM	$96K	0.0%Prev: 0.0%	26,327 SH	Decreased
WESTERN ASSET HIGH YIELD OPP	COM	$3.2M	0.7%	295,495 SH	New
WEYERHAEUSER CO	COM NEW	$4.7M	1.1%	192,865 SH	New
WHEATON PRECIOUS METALS CORP	COM	$1.4M	0.3%Prev: 0.2%	10,720 SH	Increased+1,931 SH
WILEY JOHN & SONS INC	CL A	$1.3M	0.3%Prev: 0.5%	33,715 SH	Decreased-2,125 SH
WILLIAMS COS INC	COM	$2.1M	0.5%Prev: 0.5%	28,755 SH	Increased+1,180 SH
WW GRAINGER INC	COM	$313K	0.1%	287 SH	New
WYNDHAM HOTELS & RESORTS INC	COM	$361K	0.1%Prev: 0.1%	4,443 SH	Decreased-168 SH
ZIMMER BIOMET HOLDINGS INC	COM	$2.3M	0.5%Prev: 0.7%	25,628 SH	Decreased+4,937 SH

Sold (vs prior filing)

ABRDN EMRG MKTS EQTY INCM FD — $1.6M
AIR PRODS & CHEMS INC — $734K
BARRICK GOLD CORP — $2.3M
BHP GROUP LTD — $226K
BLACKROCK CR ALLOCATION INCO — $521K
CANADIAN NAT RES LTD — $208K
CENTENE CORP DEL — $282K
CHEVRON CORP NEW — $2.2M
DANAHER CORPORATION — $659K
ELEVANCE HEALTH INC — $1.6M
FISERV INC — $464K
FLEX LTD — $218K
FREEPORT-MCMORAN INC — $220K
GRAINGER W W INC — $390K
HARTFORD FINL SVCS GROUP INC — $4.1M
JOHNSON CTLS INTL PLC — $1.6M
JPMORGAN CHASE & CO. — $6.3M
MOSAIC CO NEW — $391K
NEUBERGER BERMAN HIGH YIELD — $1.4M
PIONEER HIGH INCOME FUND INC — $205K
… and 9 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 20, 2026	Q3 2026	13F-HR	0001729754-26-000006	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001729754-26-000001	$413.1M	View
Oct 16, 2025	Q3 2025