FALMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
22.1%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.28M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 31.36K | SH | $13.49M 10.86% | 0.00 | 0.00 | 31.36K |
MURPHY OIL CORPSOLE | COM | 187.26K | SH | $7.72M 6.21% | 0.00 | 0.00 | 187.26K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 583.08K | SH | $6.19M 4.98% | 0.00 | 0.00 | 583.08K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 603.02K | SH | $5.69M 4.58% | 0.00 | 0.00 | 603.02K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 430.02K | SH | $5.42M 4.36% | 0.00 | 0.00 | 430.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 135.79K | SH | $5.21M 4.19% | 0.00 | 0.00 | 135.79K |
BCE INCSOLE | COM NEW | 196.57K | SH | $4.96M 3.99% | 0.00 | 0.00 | 196.57K |
ROYAL GOLD INCSOLE | COM | 18.34K | SH | $4.67M 3.76% | 0.00 | 0.00 | 18.34K |
NEWMONT CORPSOLE | COM | 41.63K | SH | $4.51M 3.63% | 0.00 | 0.00 | 41.63K |
BARRICK MNG CORPSOLE | COM SHS | 107.94K | SH | $4.40M 3.54% | 0.00 | 0.00 | 107.94K |
AMERICOLD REALTY TRUST INCSOLE | COM | 355.41K | SH | $4.07M 3.28% | 0.00 | 0.00 | 355.41K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 161.89K | SH | $4.05M 3.26% | 0.00 | 0.00 | 161.89K |
GEOPARK LTDSOLE | USD SHS | 352.83K | SH | $3.35M 2.70% | 0.00 | 0.00 | 352.83K |
ANGI INCSOLE | CL A NEW | 485.29K | SH | $3.32M 2.67% | 0.00 | 0.00 | 485.29K |
KASPI KZ JSCSOLE | SPONSORED ADS | 40.82K | SH | $3.02M 2.43% | 0.00 | 0.00 | 40.82K |
EDAP TMS S ASOLE | SPONSORED ADR | 783.45K | SH | $2.91M 2.34% | 0.00 | 0.00 | 783.45K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 405.79K | SH | $2.73M 2.20% | 0.00 | 0.00 | 405.79K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 57.46K | SH | $2.67M 2.15% | 0.00 | 0.00 | 57.46K |
COMSTOCK INCSOLE | COM SHS | 849.79K | SH | $2.59M 2.09% | 0.00 | 0.00 | 849.79K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 299.31K | SH | $2.49M 2.00% | 0.00 | 0.00 | 299.31K |
UNIQURE NVSOLE | SHS | 152.03K | SH | $2.49M 2.00% | 0.00 | 0.00 | 152.03K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.46K | SH | $2.33M 1.87% | 0.00 | 0.00 | 68.46K |
LIMONEIRA COSOLE | COM | 171.13K | SH | $2.30M 1.85% | 0.00 | 0.00 | 171.13K |
IAC INCSOLE | COM NEW | 51.10K | SH | $2.05M 1.65% | 0.00 | 0.00 | 51.10K |
VERMILION ENERGY INCSOLE | COM | 137.70K | SH | $1.90M 1.53% | 0.00 | 0.00 | 137.70K |