FALMOUTH, MA
Allocation by class
Portfolio Concentration
Top 3 weight
21.7%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 8.59M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.59M
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 10.65% | 0.00 | 0.00 | 31.36K |
MURPHY OIL CORPSOLE | COM | 187.26K | SH | $7.72M 6.10% | 0.00 | 0.00 | 187.26K |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 594.08K | SH | $6.31M 4.98% | 0.00 | 0.00 | 594.08K |
EAGLE POINT INCOME COMPANY ISOLE | COM | 613.02K | SH | $5.79M 4.57% | 0.00 | 0.00 | 613.02K |
DRIVEN BRANDS HLDGS INCSOLE | COM | 455.02K | SH | $5.74M 4.53% | 0.00 | 0.00 | 455.02K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 135.79K | SH | $5.21M 4.11% | 0.00 | 0.00 | 135.79K |
BCE INCSOLE | COM NEW | 196.57K | SH | $4.96M 3.92% | 0.00 | 0.00 | 196.57K |
ROYAL GOLD INCSOLE | COM | 18.54K | SH | $4.72M 3.72% | 0.00 | 0.00 | 18.54K |
BARRICK MNG CORPSOLE | COM SHS | 110.94K | SH | $4.53M 3.57% | 0.00 | 0.00 | 110.94K |
NEWMONT CORPSOLE | COM | 41.63K | SH | $4.51M 3.56% | 0.00 | 0.00 | 41.63K |
AMERICOLD REALTY TRUST INCSOLE | COM | 355.41K | SH | $4.07M 3.21% | 0.00 | 0.00 | 355.41K |
NEXPOINT RESIDENTIAL TR INCSOLE | COM | 161.89K | SH | $4.05M 3.19% | 0.00 | 0.00 | 161.89K |
ANGI INCSOLE | CL A NEW | 560.29K | SH | $3.84M 3.03% | 0.00 | 0.00 | 560.29K |
GEOPARK LTDSOLE | USD SHS | 352.83K | SH | $3.35M 2.65% | 0.00 | 0.00 | 352.83K |
KASPI KZ JSCSOLE | SPONSORED ADS | 41.82K | SH | $3.10M 2.44% | 0.00 | 0.00 | 41.82K |
EDAP TMS S ASOLE | SPONSORED ADR | 789.45K | SH | $2.94M 2.32% | 0.00 | 0.00 | 789.45K |
COMSTOCK INCSOLE | COM SHS | 944.52K | SH | $2.88M 2.27% | 0.00 | 0.00 | 944.52K |
UNIQURE NVSOLE | SHS | 168.03K | SH | $2.75M 2.17% | 0.00 | 0.00 | 168.03K |
SABA CAPITAL INCOME & OPRNTSOLE | SHS NEW | 405.79K | SH | $2.73M 2.16% | 0.00 | 0.00 | 405.79K |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 57.46K | SH | $2.67M 2.10% | 0.00 | 0.00 | 57.46K |
SABA CAPITAL INCOME & OPPORTSOLE | COM NEW | 299.31K | SH | $2.49M 1.97% | 0.00 | 0.00 | 299.31K |
LIMONEIRA COSOLE | COM | 175.13K | SH | $2.35M 1.85% | 0.00 | 0.00 | 175.13K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 68.46K | SH | $2.33M 1.84% | 0.00 | 0.00 | 68.46K |
PEOPLE INCSOLE | COM NEW | 51.10K | SH | $2.05M 1.61% | 0.00 | 0.00 | 51.10K |
VERMILION ENERGY INCSOLE | COM | 137.70K | SH | $1.90M 1.50% | 0.00 | 0.00 | 137.70K |