Confluence Investment Management as of Dec. 31, 2019
Portfolio Holdings for Confluence Investment Management
Confluence Investment Management holds 291 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.5 | $158M | 1.2M | 131.13 | |
| Diageo (DEO) | 2.5 | $157M | 908k | 172.32 | |
| Microsoft Corporation (MSFT) | 2.4 | $150M | 1.1M | 133.96 | |
| Nxp Semiconductors N V (NXPI) | 2.3 | $146M | 1.5M | 97.61 | |
| Linde | 2.3 | $144M | 716k | 200.80 | |
| Paychex (PAYX) | 2.2 | $136M | 1.7M | 82.29 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $134M | 1.3M | 103.40 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $127M | 350k | 363.54 | |
| Southern Company (SO) | 2.0 | $124M | 2.2M | 55.28 | |
| Progressive Corporation (PGR) | 1.9 | $121M | 1.5M | 79.93 | |
| Broadridge Financial Solutions (BR) | 1.9 | $117M | 919k | 127.68 | |
| Kinder Morgan (KMI) | 1.9 | $117M | 5.6M | 20.88 | |
| Fastenal Company (FAST) | 1.9 | $117M | 3.6M | 32.59 | |
| Chubb (CB) | 1.9 | $117M | 794k | 147.29 | |
| Chevron Corporation (CVX) | 1.8 | $113M | 911k | 124.44 | |
| Colgate-Palmolive Company (CL) | 1.8 | $113M | 1.6M | 71.67 | |
| Northern Trust Corporation (NTRS) | 1.7 | $109M | 1.2M | 90.00 | |
| Polaris Industries (PII) | 1.7 | $106M | 1.2M | 91.23 | |
| Gra (GGG) | 1.7 | $106M | 2.1M | 50.18 | |
| Martin Marietta Materials (MLM) | 1.6 | $102M | 444k | 230.11 | |
| Pfizer (PFE) | 1.6 | $99M | 2.3M | 43.32 | |
| Entergy Corporation (ETR) | 1.6 | $97M | 946k | 102.93 | |
| Fnf (FNF) | 1.6 | $97M | 2.4M | 40.30 | |
| 3M Company (MMM) | 1.5 | $96M | 553k | 173.34 | |
| Digital Realty Trust (DLR) | 1.5 | $94M | 801k | 117.79 | |
| Dow (DOW) | 1.5 | $92M | 1.9M | 49.31 | |
| Rayonier (RYN) | 1.5 | $91M | 3.0M | 30.30 | |
| Ares Capital Corporation (ARCC) | 1.4 | $90M | 5.0M | 17.94 | |
| U.S. Bancorp (USB) | 1.4 | $89M | 1.7M | 52.40 | |
| Analog Devices (ADI) | 1.4 | $86M | 760k | 112.87 | |
| Gilead Sciences (GILD) | 1.3 | $82M | 1.2M | 67.56 | |
| Weyerhaeuser Company (WY) | 1.3 | $78M | 3.0M | 26.34 | |
| Black Knight | 1.2 | $78M | 1.3M | 60.15 | |
| MasterCard Incorporated (MA) | 1.1 | $69M | 260k | 264.53 | |
| Starbucks Corporation (SBUX) | 1.1 | $68M | 811k | 83.83 | |
| Stryker Corporation (SYK) | 1.0 | $64M | 313k | 205.58 | |
| Markel Corporation (MKL) | 1.0 | $61M | 56k | 1089.61 | |
| Axalta Coating Sys (AXTA) | 0.9 | $58M | 2.0M | 29.77 | |
| Tiffany & Co. | 0.9 | $58M | 621k | 93.64 | |
| Frontdoor (FTDR) | 0.9 | $57M | 1.3M | 43.55 | |
| TJX Companies (TJX) | 0.9 | $56M | 1.1M | 52.88 | |
| American International (AIG) | 0.9 | $53M | 1.0M | 53.28 | |
| Illinois Tool Works (ITW) | 0.8 | $48M | 320k | 150.81 | |
| United Technologies Corporation | 0.7 | $46M | 352k | 130.20 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $45M | 677k | 65.93 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.7 | $44M | 5.2M | 8.44 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $44M | 151k | 293.68 | |
| Dupont De Nemours (DD) | 0.6 | $39M | 520k | 75.07 | |
| Brown & Brown (BRO) | 0.6 | $39M | 1.1M | 33.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $38M | 180k | 213.17 | |
| Brookfield Asset Management | 0.6 | $37M | 782k | 47.78 | |
| Lowe's Companies (LOW) | 0.6 | $36M | 357k | 100.91 | |
| Oracle Corporation (ORCL) | 0.6 | $35M | 607k | 56.97 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $34M | 31k | 1080.90 | |
| Cerner Corporation | 0.5 | $33M | 450k | 73.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $30M | 275k | 110.02 | |
| Allergan | 0.5 | $29M | 174k | 167.43 | |
| Spectrum Brands Holding (SPB) | 0.4 | $27M | 510k | 53.77 | |
| Air Products & Chemicals (APD) | 0.4 | $27M | 117k | 226.37 | |
| Accenture (ACN) | 0.4 | $26M | 141k | 184.77 | |
| McDonald's Corporation (MCD) | 0.4 | $26M | 123k | 207.66 | |
| Home Depot (HD) | 0.4 | $26M | 123k | 207.97 | |
| MSC Industrial Direct (MSM) | 0.4 | $25M | 342k | 74.26 | |
| American Express Company (AXP) | 0.4 | $25M | 200k | 123.44 | |
| Becton, Dickinson and (BDX) | 0.4 | $24M | 95k | 252.01 | |
| Fidelity National Information Services (FIS) | 0.4 | $24M | 194k | 122.68 | |
| Medtronic (MDT) | 0.4 | $23M | 237k | 97.39 | |
| American Water Works (AWK) | 0.4 | $23M | 197k | 116.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $23M | 172k | 132.81 | |
| Nordson Corporation (NDSN) | 0.4 | $23M | 161k | 141.31 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $23M | 456k | 49.77 | |
| Procter & Gamble Company (PG) | 0.4 | $23M | 206k | 109.65 | |
| T. Rowe Price (TROW) | 0.4 | $23M | 205k | 109.71 | |
| Nike (NKE) | 0.4 | $22M | 267k | 83.95 | |
| Commerce Bancshares (CBSH) | 0.3 | $22M | 361k | 59.66 | |
| PPG Industries (PPG) | 0.3 | $21M | 184k | 116.71 | |
| Donaldson Company (DCI) | 0.3 | $21M | 421k | 50.86 | |
| Clorox Company (CLX) | 0.3 | $21M | 139k | 153.11 | |
| Novartis (NVS) | 0.3 | $21M | 231k | 91.31 | |
| M&T Bank Corporation (MTB) | 0.3 | $21M | 121k | 170.07 | |
| Expeditors International of Washington (EXPD) | 0.3 | $20M | 260k | 75.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $20M | 490k | 40.19 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.3 | $20M | 87k | 226.27 | |
| SEI Investments Company (SEIC) | 0.3 | $20M | 348k | 56.10 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $19M | 167k | 116.57 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $19M | 108k | 179.24 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.3 | $19M | 120k | 159.47 | |
| Schlumberger (SLB) | 0.3 | $19M | 477k | 39.74 | |
| General Dynamics Corporation (GD) | 0.3 | $19M | 104k | 181.82 | |
| Morningstar (MORN) | 0.3 | $18M | 125k | 144.64 | |
| Cannae Holdings (CNNE) | 0.3 | $18M | 616k | 28.98 | |
| Cullen/Frost Bankers (CFR) | 0.3 | $18M | 187k | 93.66 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $18M | 228k | 76.63 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $17M | 159k | 107.60 | |
| Ishares Tr ibonds dec2026 (IBDR) | 0.3 | $16M | 624k | 25.06 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $16M | 445k | 34.93 | |
| Corteva (CTVA) | 0.2 | $15M | 520k | 29.57 | |
| Delta Air Lines (DAL) | 0.2 | $14M | 247k | 56.75 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $14M | 648k | 21.16 | |
| Ishares Tr ibds dec28 etf (IBDT) | 0.2 | $14M | 501k | 27.15 | |
| Ishares Corporate Bond Etf 202 | 0.2 | $13M | 503k | 26.73 | |
| Nordstrom (JWN) | 0.2 | $13M | 416k | 31.86 | |
| New Mountain Finance Corp (NMFC) | 0.2 | $12M | 882k | 13.97 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $12M | 839k | 14.25 | |
| Ishares Tr ibonds etf (IBDS) | 0.2 | $12M | 458k | 25.49 | |
| Golub Capital BDC (GBDC) | 0.2 | $12M | 647k | 17.80 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.2 | $10M | 713k | 14.23 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $10M | 782k | 12.82 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $10M | 67k | 148.62 | |
| Bsco etf (BSCO) | 0.2 | $9.8M | 461k | 21.25 | |
| Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.2 | $9.6M | 465k | 20.76 | |
| Bscm etf | 0.2 | $9.6M | 448k | 21.39 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $9.5M | 450k | 21.19 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $9.5M | 52k | 182.49 | |
| Ishares Tr 2020 invtgr bd | 0.2 | $9.4M | 383k | 24.60 | |
| Solar Cap (SLRC) | 0.1 | $9.2M | 450k | 20.53 | |
| Barings Bdc (BBDC) | 0.1 | $8.9M | 908k | 9.84 | |
| Patterson Companies (PDCO) | 0.1 | $8.4M | 368k | 22.90 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $8.0M | 140k | 56.95 | |
| I3 Verticals (IIIV) | 0.1 | $7.7M | 262k | 29.45 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $7.3M | 60k | 121.13 | |
| GlaxoSmithKline | 0.1 | $7.1M | 178k | 40.02 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.1 | $6.9M | 137k | 50.14 | |
| Ishares Tr ibonds dec 22 | 0.1 | $6.7M | 258k | 26.12 | |
| Ishares Tr ibonds dec 21 | 0.1 | $6.7M | 260k | 25.78 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $6.7M | 40k | 166.81 | |
| Ofs Capital (OFS) | 0.1 | $6.7M | 556k | 12.00 | |
| Northwest Natural Holdin (NWN) | 0.1 | $6.5M | 94k | 69.50 | |
| Stellus Capital Investment (SCM) | 0.1 | $6.5M | 468k | 13.83 | |
| Thermon Group Holdings (THR) | 0.1 | $6.4M | 251k | 25.65 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $6.4M | 327k | 19.60 | |
| SJW (SJW) | 0.1 | $6.3M | 104k | 60.77 | |
| Annaly Capital Management | 0.1 | $6.2M | 687k | 9.08 | |
| MTS Systems Corporation | 0.1 | $6.2M | 106k | 58.54 | |
| Gladstone Commercial Corporation (GOOD) | 0.1 | $6.1M | 288k | 21.22 | |
| Gates Industrial Corpratin P ord (GTES) | 0.1 | $5.9M | 514k | 11.41 | |
| Allied Motion Technologies (ALNT) | 0.1 | $5.8M | 154k | 37.90 | |
| PennantPark Investment (PNNT) | 0.1 | $5.8M | 911k | 6.32 | |
| Resources Connection (RGP) | 0.1 | $5.7M | 357k | 16.01 | |
| Apollo Investment Corp. (MFIC) | 0.1 | $5.7M | 360k | 15.82 | |
| Two Hbrs Invt Corp Com New reit | 0.1 | $5.7M | 436k | 13.01 | |
| Kadant (KAI) | 0.1 | $5.6M | 61k | 90.82 | |
| Raven Industries | 0.1 | $5.6M | 155k | 35.88 | |
| iShares Gold Trust | 0.1 | $5.5M | 411k | 13.50 | |
| Forward Air Corporation (FWRD) | 0.1 | $5.4M | 91k | 59.14 | |
| Bank of Marin Ban (BMRC) | 0.1 | $5.2M | 128k | 41.02 | |
| Cambrex Corporation | 0.1 | $5.2M | 111k | 46.81 | |
| Neenah Paper | 0.1 | $5.1M | 75k | 67.54 | |
| Varex Imaging (VREX) | 0.1 | $5.0M | 164k | 30.65 | |
| Halyard Health (AVNS) | 0.1 | $5.0M | 115k | 43.61 | |
| Veritex Hldgs (VBTX) | 0.1 | $5.0M | 192k | 25.95 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $4.9M | 17k | 292.99 | |
| Monotype Imaging Holdings | 0.1 | $4.8M | 288k | 16.84 | |
| Movado (MOV) | 0.1 | $4.7M | 174k | 27.00 | |
| Ishares 2020 Amt-free Muni Bond Etf | 0.1 | $4.6M | 180k | 25.55 | |
| Goldmansachsbdc (GSBD) | 0.1 | $4.5M | 231k | 19.67 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $4.5M | 143k | 31.77 | |
| re Max Hldgs Inc cl a (RMAX) | 0.1 | $4.4M | 142k | 30.76 | |
| Innophos Holdings | 0.1 | $4.4M | 150k | 29.11 | |
| Technology SPDR (XLK) | 0.1 | $4.1M | 53k | 78.04 | |
| Natus Medical | 0.1 | $4.1M | 158k | 25.69 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $3.6M | 57k | 63.75 | |
| Ishares Tr ibonds dec 25 (IBMN) | 0.1 | $3.5M | 131k | 26.91 | |
| Ishares Tr ibonds dec (IBMM) | 0.1 | $3.5M | 134k | 26.26 | |
| Ishares Tr Ibonds Dec2023 etf | 0.1 | $3.5M | 136k | 25.72 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $3.2M | 78k | 41.11 | |
| U.s. Concrete Inc Cmn | 0.1 | $3.2M | 64k | 49.69 | |
| Industrial SPDR (XLI) | 0.0 | $2.8M | 36k | 77.42 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $2.8M | 24k | 113.08 | |
| Materials SPDR (XLB) | 0.0 | $2.5M | 43k | 58.50 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $2.4M | 116k | 20.95 | |
| Icon (ICLR) | 0.0 | $2.4M | 16k | 153.94 | |
| Potbelly (PBPB) | 0.0 | $2.3M | 454k | 5.09 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.1M | 25k | 85.10 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $2.0M | 173k | 11.56 | |
| Alcon (ALC) | 0.0 | $2.0M | 32k | 62.05 | |
| Nathan's Famous (NATH) | 0.0 | $2.0M | 26k | 78.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.8k | 1082.56 | |
| Waste Connections (WCN) | 0.0 | $1.9M | 20k | 95.56 | |
| Cm Fin | 0.0 | $1.9M | 247k | 7.61 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $1.8M | 32k | 56.64 | |
| Cyberark Software (CYBR) | 0.0 | $1.8M | 14k | 127.87 | |
| Ishares Tr ibnd dec25 etf (IBDQ) | 0.0 | $1.7M | 68k | 25.60 | |
| Oaktree Specialty Lending Corp | 0.0 | $1.7M | 318k | 5.42 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.7M | 9.8k | 169.49 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $1.6M | 5.00 | 318400.00 | |
| Rio Tinto (RIO) | 0.0 | $1.6M | 25k | 62.34 | |
| Dsv As (DSDVY) | 0.0 | $1.6M | 32k | 49.04 | |
| Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 4.9k | 300.23 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $1.5M | 34k | 43.14 | |
| Alcentra Cap | 0.0 | $1.4M | 173k | 8.38 | |
| Elbit Systems (ESLT) | 0.0 | $1.4M | 9.2k | 149.54 | |
| Royal Dutch Shell | 0.0 | $1.3M | 20k | 65.06 | |
| Ishares Tr ibnd dec23 etf | 0.0 | $1.2M | 48k | 25.41 | |
| DBS Group Holdings (DBSDY) | 0.0 | $1.2M | 16k | 76.77 | |
| Sap (SAP) | 0.0 | $1.2M | 8.8k | 136.77 | |
| Sony Corporation (SONY) | 0.0 | $1.2M | 23k | 52.38 | |
| BP (BP) | 0.0 | $1.2M | 29k | 41.70 | |
| Ecopetrol (EC) | 0.0 | $1.2M | 64k | 18.28 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $1.1M | 14k | 80.80 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $1.1M | 25k | 45.27 | |
| Unilever (UL) | 0.0 | $1.1M | 18k | 61.95 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.1M | 12k | 92.52 | |
| Medley Capital Corporation | 0.0 | $1.1M | 467k | 2.34 | |
| Solar Senior Capital | 0.0 | $1.1M | 68k | 15.91 | |
| Zto Express Cayman (ZTO) | 0.0 | $1.0M | 55k | 19.11 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.0M | 47k | 21.72 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 12k | 87.36 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $1.0M | 142k | 7.06 | |
| United Overseas Bank (UOVEY) | 0.0 | $988k | 26k | 38.81 | |
| Capstead Mortgage Corporation | 0.0 | $906k | 109k | 8.35 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $887k | 39k | 23.05 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $881k | 48k | 18.48 | |
| Nintendo (NTDOY) | 0.0 | $880k | 19k | 45.78 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $838k | 21k | 39.29 | |
| Equinor Asa (EQNR) | 0.0 | $780k | 40k | 19.77 | |
| Portman Ridge Finance Ord | 0.0 | $766k | 341k | 2.25 | |
| Visa (V) | 0.0 | $750k | 4.3k | 173.45 | |
| Komatsu (KMTUY) | 0.0 | $742k | 31k | 24.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $726k | 153k | 4.75 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $718k | 6.4k | 111.86 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $693k | 4.8k | 143.06 | |
| Paypal Holdings (PYPL) | 0.0 | $674k | 5.9k | 114.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $670k | 17k | 39.15 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $605k | 4.2k | 142.59 | |
| Franklin Street Properties (FSP) | 0.0 | $590k | 80k | 7.38 | |
| Smith & Nephew (SNN) | 0.0 | $576k | 13k | 43.54 | |
| Localiza Rent A Car (LZRFY) | 0.0 | $558k | 53k | 10.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $553k | 4.4k | 124.30 | |
| ING Groep (ING) | 0.0 | $526k | 45k | 11.58 | |
| ORIX Corporation (IX) | 0.0 | $525k | 7.0k | 74.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $521k | 1.8k | 294.52 | |
| EOG Resources (EOG) | 0.0 | $518k | 5.6k | 93.23 | |
| Shiseido (SSDOY) | 0.0 | $514k | 6.8k | 75.62 | |
| HDFC Bank (HDB) | 0.0 | $472k | 3.6k | 129.96 | |
| Huazhu Group (HTHT) | 0.0 | $449k | 12k | 36.26 | |
| Total (TTE) | 0.0 | $440k | 7.9k | 55.79 | |
| Cnooc | 0.0 | $429k | 2.5k | 170.44 | |
| MercadoLibre (MELI) | 0.0 | $418k | 684.00 | 611.11 | |
| Yandex Nv-a (YNDX) | 0.0 | $409k | 11k | 37.97 | |
| Banco Bradesco SA (BBD) | 0.0 | $406k | 41k | 9.82 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $405k | 43k | 9.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $391k | 1.5k | 264.01 | |
| Honeywell International (HON) | 0.0 | $388k | 2.2k | 174.62 | |
| Kemper Corp Del (KMPR) | 0.0 | $386k | 4.5k | 86.35 | |
| Manatuck Hill Mariner Offshore | 0.0 | $380k | 2.3k | 162.19 | |
| Credicorp (BAP) | 0.0 | $375k | 1.6k | 228.94 | |
| Bank of America Corporation (BAC) | 0.0 | $366k | 13k | 28.99 | |
| Amazon (AMZN) | 0.0 | $365k | 193.00 | 1891.19 | |
| Apple (AAPL) | 0.0 | $360k | 1.8k | 198.13 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.0 | $350k | 13k | 27.30 | |
| Companhia Brasileira de Distrib. | 0.0 | $346k | 14k | 24.50 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $335k | 8.6k | 38.94 | |
| Royal Gold (RGLD) | 0.0 | $309k | 3.0k | 102.62 | |
| Enn Energy Hldgs (XNGSY) | 0.0 | $307k | 7.9k | 38.93 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $305k | 20k | 15.57 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $302k | 3.1k | 96.79 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $300k | 3.5k | 84.79 | |
| NVIDIA Corporation (NVDA) | 0.0 | $288k | 1.8k | 164.29 | |
| KB Financial (KB) | 0.0 | $275k | 7.0k | 39.55 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $275k | 3.5k | 78.24 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $272k | 18k | 14.99 | |
| Automatic Data Processing (ADP) | 0.0 | $272k | 1.6k | 165.55 | |
| China Mobile | 0.0 | $270k | 6.0k | 45.21 | |
| BlackRock (BLK) | 0.0 | $266k | 567.00 | 469.14 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 2.4k | 110.83 | |
| WNS | 0.0 | $262k | 4.4k | 59.25 | |
| Woori Financial Gr Co L (WF) | 0.0 | $261k | 7.1k | 36.73 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $253k | 8.7k | 28.98 | |
| Morgan Stanley (MS) | 0.0 | $245k | 5.6k | 43.88 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $242k | 4.8k | 50.89 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $242k | 2.4k | 101.89 | |
| Concho Resources | 0.0 | $237k | 2.3k | 103.36 | |
| Byd (BYDDY) | 0.0 | $236k | 20k | 12.06 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $228k | 7.3k | 31.05 | |
| Lam Research Corporation (LRCX) | 0.0 | $222k | 1.2k | 187.66 | |
| Mmc Norilsk Nickel Pjsc | 0.0 | $215k | 9.5k | 22.66 | |
| Mosaic (MOS) | 0.0 | $215k | 8.6k | 25.06 | |
| Cimarex Energy | 0.0 | $212k | 3.6k | 59.20 | |
| SPDR Gold Trust (GLD) | 0.0 | $210k | 1.6k | 133.25 | |
| Pioneer Natural Resources (PXD) | 0.0 | $209k | 1.4k | 154.13 | |
| Sandstorm Gold (SAND) | 0.0 | $206k | 37k | 5.55 | |
| Kirkland Lake Gold | 0.0 | $202k | 4.7k | 42.99 | |
| Cameco Corporation (CCJ) | 0.0 | $199k | 19k | 10.71 | |
| Torex Gold Resources (TORXF) | 0.0 | $189k | 18k | 10.32 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $188k | 15k | 12.90 | |
| Leagold Mining Corp | 0.0 | $184k | 120k | 1.54 | |
| ICICI Bank (IBN) | 0.0 | $176k | 14k | 12.60 | |
| Seabridge Gold (SA) | 0.0 | $176k | 13k | 13.56 | |
| Mag Silver Corp (MAG) | 0.0 | $146k | 14k | 10.53 | |
| XECHEM INTERNATIONAL Inc Com Stk | 0.0 | $0 | 32k | 0.00 |
