Samalin Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Samalin Investment Counsel, LLC held in its portfolio 310 assets valued at $281,950,789 (i.e. $281.95M).
The most valuable assets in the portfolio included: APPLE INC ($10.42M), VANECK MERK GOLD ETF ($7.72M), and MICROSOFT CORP ($6.35M).
The chart below shows the top 10 valuable assets, and the table below shows the top 310 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Samalin Investment Counsel, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 38344 | 10424151 | COM |
| VANECK MERK GOLD ETF | 186189 | 7723115 | GOLD SHS |
| MICROSOFT CORP | 13132 | 6351037 | COM |
| SPDR S&P 500 ETF TR | 8855 | 6038142 | TR UNIT |
| ISHARES TR | 33416 | 4968627 | CORE S&P TTL STK |
| ISHARES TR | 17690 | 4899043 | RUS TP200 GR ETF |
| ISHARES TR | 68922 | 4784543 | CORE DIV GRWTH |
| BERKSHIRE HATHAWAY INC DEL | 9151 | 4599499 | CL B NEW |
| ISHARES TR | 47203 | 4544220 | RUS MID CAP ETF |
| SPDR GOLD TR | 11034 | 4373076 | GOLD SHS |
| BANK AMERICA CORP | 72387 | 3981295 | COM |
| NVIDIA CORPORATION | 19552 | 3646358 | COM |
| ISHARES TR | 39627 | 3417848 | MSCI EAFE MIN VL |
| META PLATFORMS INC | 5053 | 3335297 | CL A |
| DIMENSIONAL ETF TRUST | 82887 | 3281484 | US CORE EQUITY 2 |
| VICTORY PORTFOLIOS II | 61522 | 3127797 | SHORT TRM BD ETF |
| ISHARES TR | 62628 | 3053111 | CORE 1 5 YR USD |
| ISHARES TR | 27729 | 3047713 | TIPS BD ETF |
| ISHARES TR | 36393 | 3014102 | 1 3 YR TREAS BD |
| MPLX LP | 55697 | 2972546 | COM UNIT REP LTD |
| INVESCO QQQ TR | 4750 | 2918162 | UNIT SER 1 |
| JPMORGAN CHASE & CO. | 8874 | 2859236 | COM |
| TESLA INC | 5858 | 2634672 | COM |
| FIDELITY COVINGTON TRUST | 11674 | 2622878 | MSCI INFO TECH I |
| ALPS ETF TR | 52018 | 2445898 | ALERIAN MLP |
| ISHARES TR | 19371 | 2327950 | CORE S&P SCP ETF |
| EATON CORP PLC | 7204 | 2294426 | SHS |
| ENTERPRISE PRODS PARTNERS L | 71215 | 2283143 | COM |
| ETFIS SER TR I | 98836 | 2129908 | VIRTUS INFRCAP |
| UNITEDHEALTH GROUP INC | 5703 | 1882722 | COM |
| DIMENSIONAL ETF TRUST | 39954 | 1861441 | US MKTWIDE VALUE |
| VANECK ETF TRUST | 130370 | 1848645 | BDC INCOME ETF |
| COHEN & STEERS QUALITY INCOM | 154297 | 1762077 | COM |
| APOLLO GLOBAL MGMT INC | 11746 | 1700293 | COM |
| ALPHABET INC | 5411 | 1693582 | CAP STK CL A |
| VANGUARD INDEX FDS | 18991 | 1680510 | REAL ESTATE ETF |
| AMAZON COM INC | 6819 | 1574035 | COM |
| ARES CAPITAL CORP | 77772 | 1573318 | COM |
| ABRDN HEALTHCARE INVESTORS | 81749 | 1548328 | SH BEN INT |
| DIMENSIONAL ETF TRUST | 20865 | 1547542 | US EQUITY MARKET |
| INVESCO EXCHANGE TRADED FD T | 7816 | 1497152 | S&P500 EQL WGT |
| DIMENSIONAL ETF TRUST | 27946 | 1447588 | GLOBAL SUSTAINA |
| SPDR SERIES TRUST | 19283 | 1427062 | STATE STREET SPD |
| PROCTER AND GAMBLE CO | 9939 | 1424308 | COM |
| ISHARES TR | 25401 | 1389701 | MSCI EMG MKT ETF |
| SELECT SECTOR SPDR TR | 32523 | 1388420 | STATE STREET UTI |
| BROADCOM INC | 3979 | 1377040 | COM |
| DIMENSIONAL ETF TRUST | 28669 | 1374693 | SHORT DURATION F |
| WESTERN MIDSTREAM PARTNERS L | 34233 | 1352187 | COM UNIT LP INT |
| DIMENSIONAL ETF TRUST | 19336 | 1347173 | US SMALL CAP ETF |
| ISHARES TR | 1966 | 1346702 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 30951 | 1317268 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 29955 | 1244778 | INFLATION PROTE |
| SPDR DOW JONES INDL AVERAGE | 2588 | 1243817 | UT SER 1 |
| SELECT SECTOR SPDR TR | 8590 | 1236728 | STATE STREET TEC |
| JOHNSON & JOHNSON | 5906 | 1222161 | COM |
| CARLYLE SECURED LENDING INC | 97454 | 1217200 | COM |
| DIMENSIONAL ETF TRUST | 30781 | 1170583 | US HIGH PROFITAB |
| ROYCE SMALL CAP TRUST INC | 71596 | 1152688 | COM |
| HANCOCK JOHN TAX-ADVANTAGED | 48207 | 1140585 | COM |
| PIMCO CORPORATE & INCOME OPP | 86606 | 1117222 | COM |
| OPERA LTD | 77991 | 1104353 | SPONSORED ADS |
| DIMENSIONAL ETF TRUST | 28676 | 1092832 | INTL CORE EQT MK |
| ABRDN GLOBAL PREMIER PPTYS F | 277902 | 1067143 | COM SH BEN INT |
| ERO COPPER CORP | 37507 | 1061084 | COM |
| OMEGA HEALTHCARE INVS INC | 23684 | 1050158 | COM |
| HOME DEPOT INC | 3010 | 1035721 | COM |
| ABRDN HEALTHCARE OPPORTUNITI | 54052 | 1034013 | SHS |
| REDDIT INC | 4413 | 1014416 | CL A |
| PIMCO DYNAMIC INCOME OPRNTS | 73233 | 1013550 | COM BEN SHS |
| DIMENSIONAL ETF TRUST | 29624 | 1013431 | US LARGE CAP VAL |
| BLUE OWL CAPITAL CORPORATION | 81491 | 1012937 | COM |
| REALTY INCOME CORP | 17938 | 1011184 | COM |
| WP CAREY INC | 15662 | 1007975 | COM |
| ISHARES TR | 14832 | 978895 | CORE S&P MCP ETF |
| ELI LILLY & CO | 908 | 975464 | COM |
| VISA INC | 2771 | 971670 | COM CL A |
| BLACKROCK ENERGY & RES TR | 71383 | 966522 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 118931 | 964528 | COM |
| VERIZON COMMUNICATIONS INC | 23069 | 939612 | COM |
| ALPHABET INC | 2930 | 919304 | CAP STK CL C |
| ABRDN WORLD HEALTHCARE FUND | 71724 | 916635 | BEN INT SHS |
| HANCOCK JOHN FINL OPPTYS FD | 25963 | 910780 | SH BEN INT NEW |
| COHEN & STEERS REIT & PFD & | 45537 | 904365 | COM |
| GOLDMAN SACHS GROUP INC | 1022 | 898654 | COM |
| MICRON TECHNOLOGY INC | 3135 | 894690 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 42833 | 890501 | SHS |
| ENERGY TRANSFER L P | 52293 | 862315 | COM UT LTD PTN |
| PIMCO DYNAMIC INCOME FD | 48658 | 861727 | SHS |
| CALAMOS DYNAMIC CONV & INCOM | 41183 | 859076 | COM |
| BLACKSTONE INC | 5573 | 858978 | COM |
| FRONTVIEW REIT INC | 58045 | 856740 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 1402 | 845834 | UTSER1 S&PDCRP |
| WESTLAKE CHEM PARTNERS LP | 44326 | 842188 | COM UNIT RP LP |
| CHEVRON CORP NEW | 5518 | 840991 | COM |
| RIVERNORTH MANAGED DUR MUN I | 61624 | 838706 | COM |
| COHEN & STEERS TOTAL RETURN | 75491 | 834177 | COM |
| MCDONALDS CORP | 2727 | 833447 | COM |
| BLACKROCK RES & COMMODITIES | 74666 | 819828 | SHS |
| VANGUARD SPECIALIZED FUNDS | 3717 | 816821 | DIV APP ETF |
| GLOBAL SHIP LEASE INC NEW | 23127 | 810385 | COM CL A |
| APOLLO COML REAL EST FIN INC | 83682 | 810045 | COM |
| VANECK ETF TRUST | 7742 | 801776 | MRNGSTR WDE MOAT |
| PALANTIR TECHNOLOGIES INC | 4496 | 799146 | CL A |
| LXP INDUSTRIAL TRUST | 15750 | 780894 | COM |
| ABBVIE INC | 3372 | 770468 | COM |
| PUTNAM ETF TRUST | 24418 | 747203 | BDC INCOME ETF |
| CELESTICA INC | 2527 | 746918 | COM |
| ALTRIA GROUP INC | 12934 | 745790 | COM |
| MERCK & CO INC | 7048 | 741916 | COM |
| AGNC INVT CORP | 68607 | 735469 | COM |
| WALMART INC | 6591 | 734250 | COM |
| AMGEN INC | 2240 | 733223 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 9511 | 724989 | SHS |
| CITIGROUP INC | 6159 | 718643 | COM NEW |
| CALAMOS CONV OPPORTUNITIES & | 67706 | 709554 | SH BEN INT |
| HEWLETT PACKARD ENTERPRISE C | 10606 | 707303 | 7.625 MAND CONV |
| FLEX LTD | 11660 | 704520 | ORD |
| MEDICAL PPTYS TRUST INC | 140888 | 704441 | COM |
| COMMUNITY HEALTHCARE TR INC | 42893 | 704298 | COM |
| MICROCHIP TECHNOLOGY INC. | 11941 | 695907 | DEP SHS REPSTG |
| ANNALY CAPITAL MANAGEMENT IN | 31000 | 693157 | COM NEW |
| ISHARES TR | 9651 | 689165 | EAFE VALUE ETF |
| INVESCO EXCHANGE TRADED FD T | 11568 | 685762 | S&P 500 TOP 50 |
| ALGONQUIN PWR UTILS CORP | 110540 | 679820 | COM |
| FIDELITY COVINGTON TRUST | 9233 | 667255 | VLU FACTOR ETF |
| XPLR INFRASTRUCTURE LP | 66697 | 666965 | COM UNIT PART IN |
| VANGUARD INDEX FDS | 3445 | 658001 | VALUE ETF |
| LIBERTY ALL STAR EQUITY FD | 104672 | 657342 | SH BEN INT |
| BRIGHTSPIRE CAPITAL INC | 114182 | 639419 | COM CL A |
| RAMACO RES INC | 54236 | 637268 | COM CL B |
| EPR PPTYS | 12658 | 631621 | COM SH BEN INT |
| ORACLE CORP | 3238 | 631026 | COM |
| DIMENSIONAL ETF TRUST | 14708 | 630180 | INTERNATIONAL |
| CAPITAL SOUTHWEST CORP | 28343 | 627803 | COM |
| CALAMOS CONV & HIGH INCOME F | 55425 | 626852 | COM SHS |
| EXXON MOBIL CORP | 5174 | 622685 | COM |
| PFIZER INC | 24667 | 614199 | COM |
| SLR INVESTMENT CORP | 39537 | 611249 | COM |
| ISHARES TR | 3059 | 610857 | U.S. TECH ETF |
| COHEN & STEERS INFRASTRUCTUR | 25144 | 606228 | COM |
| VANECK BITCOIN ETF | 24479 | 605375 | SH BEN INT |
| TRIPLEPOINT VENTURE GROWTH B | 92375 | 604135 | COM |
| ISHARES TR | 4892 | 603002 | S&P 500 GRWT ETF |
| HIGH INCOME SECS FD | 97583 | 600134 | SHS BEN INT |
| REAVES UTIL INCOME FD | 16094 | 588705 | COM SH BEN INT |
| SSGA ACTIVE ETF TR | 14261 | 588570 | STATE STREET BLA |
| OXFORD LANE CAP CORP | 39567 | 579254 | COM |
| KKR & CO INC | 4543 | 579155 | COM |
| JACKSON FINANCIAL INC | 5404 | 576366 | COM CL A |
| NOVO-NORDISK A S | 11323 | 576122 | ADR |
| BNY MELLON MUN BD INFRASTRUC | 52411 | 576001 | COM SHS |
| NEXTERA ENERGY INC | 7141 | 573293 | COM |
| ARES COML REAL ESTATE CORP | 119514 | 571277 | COM |
| TORTOISE ENERGY INFRA CORP | 13712 | 560811 | COM |
| NNN REIT INC | 13993 | 554560 | COM |
| ISHARES TR | 5739 | 551107 | MSCI EAFE ETF |
| SPOTIFY TECHNOLOGY S A | 947 | 549932 | SHS |
| LYONDELLBASELL INDUSTRIES N | 12684 | 549204 | SHS - A - |
| VANGUARD BD INDEX FDS | 6929 | 546091 | SHORT TRM BOND |
| NETFLIX INC | 5718 | 536106 | COM |
| ISHARES TR | 3796 | 535789 | SELECT DIVID ETF |
| ISHARES TR | 2121 | 522130 | RUSSELL 2000 ETF |
| HIGHLAND OPPS & INCOME FD | 84056 | 502656 | HIGHLAND INCOME |
| FIDELITY COMWLTH TR | 5489 | 501675 | NASDAQ COMPSIT |
| KIMBELL RTY PARTNERS LP | 42509 | 499903 | UNIT |
| ABBOTT LABS | 3957 | 495735 | COM |
| CAMECO CORP | 5367 | 491017 | COM |
| COUPANG INC | 20433 | 482003 | CL A |
| ORION PROPERTIES INC | 212260 | 479707 | COM |
| ING GROEP N.V. | 17021 | 476593 | SPONSORED ADR |
| INVESCO EXCHANGE TRADED FD T | 6226 | 476207 | DORSEY WRGT TECH |
| WESTERN ASSET EMERGING MKTS | 44680 | 474954 | COM |
| AUTOMATIC DATA PROCESSING IN | 1819 | 467865 | COM |
| RADNET INC | 6440 | 459494 | COM |
| ISHARES TR | 2159 | 457890 | S&P 500 VAL ETF |
| WELLS FARGO CO NEW | 4885 | 455303 | COM |
| NATIONAL GRID PLC | 5824 | 450484 | SPONSORED ADR NE |
| ISHARES TR | 5017 | 448793 | CORE MSCI EAFE |
| ISHARES INC | 6531 | 440707 | EM MKT SM-CP ETF |
| UNION PAC CORP | 1902 | 440054 | COM |
| VANGUARD INDEX FDS | 699 | 438291 | S&P 500 ETF SHS |
| PARKER-HANNIFIN CORP | 499 | 438248 | COM |
| SABRA HEALTH CARE REIT INC | 23108 | 437675 | COM |
| ISHARES TR | 5637 | 437010 | EAFE SML CP ETF |
| CISCO SYS INC | 5596 | 431088 | COM |
| XAI OCTAGN FLT RAT & ALT INM | 89738 | 430744 | COM |
| AMERICAN EXPRESS CO | 1164 | 430702 | COM |
| INTERNATIONAL BUSINESS MACHS | 1438 | 425859 | COM |
| EAGLE POINT CREDIT COMPANY I | 73224 | 421770 | COM |
| RITHM CAPITAL CORP | 38635 | 421116 | COM NEW |
| DIMENSIONAL ETF TRUST | 12629 | 411324 | EMGR CRE EQT MNG |
| DIMENSIONAL ETF TRUST | 8192 | 408805 | INTERNATNAL VAL |
| MORGAN STANLEY | 2291 | 406729 | COM NEW |
| COSTCO WHSL CORP NEW | 471 | 406488 | COM |
| LINDE PLC | 951 | 405557 | SHS |
| ETF SER SOLUTIONS | 43524 | 404393 | HOYA CAPT HI DIV |
| REGENERON PHARMACEUTICALS | 521 | 402131 | COM |
| ISHARES TR | 3888 | 400917 | US CONSUM DISCRE |
| CINCINNATI FINL CORP | 2435 | 397626 | COM |
| SEA LTD | 3106 | 396271 | SPONSORD ADS |
| CBRE GBL REAL ESTATE INC FD | 89661 | 392715 | COM |
| ISHARES TR | 3650 | 385807 | EXPANDED TECH |
| RAYMOND JAMES FINL INC | 2399 | 385193 | COM |
| VANECK ETF TRUST | 21755 | 384195 | PREFERRED SECURT |
| DIMENSIONAL ETF TRUST | 10110 | 384172 | INTL SMALL CAP V |
| STARWOOD PPTY TR INC | 21310 | 383791 | COM |
| SIMON PPTY GROUP INC NEW | 2049 | 379268 | COM |
| GAMCO NAT RES GOLD & INCOME | 50071 | 373027 | SH BEN INT |
| LAM RESEARCH CORP | 2154 | 368640 | COM NEW |
| FIDELITY COVINGTON TRUST | 5514 | 368072 | LOW VOLITY ETF |
| INVESCO EXCH TRADED FD TR II | 1454 | 367762 | NASDAQ 100 ETF |
| BLACKROCK CORPOR HI YLD FD I | 40774 | 362893 | COM |
| HONEYWELL INTL INC | 1851 | 361195 | COM |
| ACCENTURE PLC IRELAND | 1330 | 356959 | SHS CLASS A |
| CMS ENERGY CORP | 5103 | 356823 | COM |
| VANGUARD ADMIRAL FDS INC | 3149 | 352104 | MIDCP 400 IDX |
| DIGITAL RLTY TR INC | 2212 | 342198 | COM |
| PLAINS ALL AMERN PIPELINE L | 18779 | 337265 | UNIT LTD PARTN |
| PENNYMAC MTG INVT TR | 26644 | 334383 | COM |
| MONDELEZ INTL INC | 6080 | 327272 | CL A |
| AMPHENOL CORP NEW | 2409 | 325596 | CL A |
| MORGAN STANLEY INDIA INVT FD | 13023 | 325302 | COM |
| S&P GLOBAL INC | 619 | 323436 | COM |
| ISHARES INC | 10062 | 319683 | MSCI BRAZIL ETF |
| HECLA MNG CO | 16515 | 316914 | COM |
| EQUINIX INC | 413 | 316786 | COM |
| ISHARES TR | 2087 | 309164 | US INDUSTRIALS |
| HSBC HLDGS PLC | 3899 | 306747 | SPON ADR NEW |
| VANGUARD INTL EQUITY INDEX F | 2140 | 301866 | TT WRLD ST ETF |
| GENERAL DYNAMICS CORP | 888 | 298938 | COM |
| TANGER INC | 8873 | 296105 | COM |
| IDEXX LABS INC | 438 | 296083 | COM |
| CHUBB LIMITED | 941 | 293829 | COM |
| CONSOLIDATED EDISON INC | 2926 | 290561 | COM |
| LAS VEGAS SANDS CORP | 4451 | 289707 | COM |
| BRISTOL-MYERS SQUIBB CO | 5340 | 288041 | COM |
| NORTHROP GRUMMAN CORP | 503 | 286868 | COM |
| STARBUCKS CORP | 3385 | 285040 | COM |
| ICICI BANK LIMITED | 9523 | 283773 | ADR |
| EXPEDIA GROUP INC | 997 | 282431 | COM NEW |
| QUALCOMM INC | 1650 | 282227 | COM |
| DIMENSIONAL ETF TRUST | 8581 | 280851 | WORLD EX US CORE |
| SCHWAB STRATEGIC TR | 10198 | 279724 | US DIVIDEND EQ |
| NKARTA INC | 150235 | 277935 | COM |
| AGILENT TECHNOLOGIES INC | 2042 | 277913 | COM |
| HCA HEALTHCARE INC | 589 | 274889 | COM |
| NRG ENERGY INC | 1703 | 271130 | COM NEW |
| BLACKSTONE MTG TR INC | 14029 | 268371 | COM CL A |
| KAYNE ANDERSON ENERGY INFRST | 21630 | 267775 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 5388 | 263695 | COM |
| GLOBAL MED REIT INC | 7763 | 261916 | COM NEW |
| UBER TECHNOLOGIES INC | 3187 | 260410 | COM |
| AT&T INC | 10336 | 256742 | COM |
| KITE RLTY GROUP TR | 10667 | 255698 | COM NEW |
| ELEVANCE HEALTH INC FORMERLY | 728 | 255113 | COM |
| TASEKO MINES LTD | 45000 | 254700 | COM |
| DISNEY WALT CO | 2236 | 254371 | COM |
| ISHARES INC | 3970 | 254235 | MSCI EMERG MRKT |
| MICROCHIP TECHNOLOGY INC. | 3970 | 252970 | COM |
| INTUIT | 374 | 247776 | COM |
| SELECT SECTOR SPDR TR | 1574 | 243650 | STATE STREET HEA |
| HIGHWOODS PPTYS INC | 9333 | 240984 | COM |
| WESTERN UN CO | 25758 | 239808 | COM |
| VANGUARD INDEX FDS | 859 | 239743 | MCAP GR IDXVIP |
| SLB LIMITED | 6176 | 237029 | COM STK |
| CENTERSPACE | 3540 | 236173 | COM |
| SOUTHERN CO | 2698 | 235252 | COM |
| MASTERCARD INCORPORATED | 407 | 232337 | CL A |
| COHEN & STEERS REAL ESTATE O | 15260 | 224324 | SHS BENFIN INT |
| REGIONS FINANCIAL CORP NEW | 8255 | 223703 | COM |
| AMPLIFY ETF TR | 19418 | 223499 | CEF HIGH INCOME |
| WELLTOWER INC | 1200 | 222684 | COM |
| APPLE HOSPITALITY REIT INC | 18616 | 220603 | COM NEW |
| NUCOR CORP | 1335 | 217730 | COM |
| SPDR INDEX SHS FDS | 5551 | 217319 | S&P EM MKT DIV |
| ISHARES TR | 576 | 215153 | RUS 1000 ETF |
| ISHARES TR | 3287 | 213972 | US HLTHCARE ETF |
| IRON MTN INC DEL | 2578 | 213817 | COM |
| DOW INC | 9089 | 212506 | COM |
| GREYSTONE HOUSING IMPACT INV | 30621 | 210981 | BEN UNIT CTF |
| INVESCO EXCH TRADED FD TR II | 7706 | 209611 | TAXABLE MUN BD |
| VANGUARD WORLD FD | 278 | 209292 | INF TECH ETF |
| ISHARES TR | 1231 | 207719 | ISHARES BIOTECH |
| COLGATE PALMOLIVE CO | 2627 | 207562 | COM |
| NORFOLK SOUTHN CORP | 712 | 205664 | COM |
| TARGA RES CORP | 1114 | 205544 | COM |
| ISHARES TR | 2192 | 202222 | U.S. FIN SVC ETF |
| UMH PPTYS INC | 12487 | 198669 | COM |
| BANCO SANTANDER SA | 16652 | 195331 | ADR |
| PETROLEO BRASILEIRO SA PETRO | 16256 | 192629 | SPONSORED ADR |
| BLACKROCK LTD DURATION INCOM | 12170 | 167214 | COM SHS |
| LADDER CAP CORP | 14890 | 163640 | CL A |
| SUMMIT HOTEL PPTYS INC | 31805 | 154891 | COM |
| JUMIA TECHNOLOGIES AG | 12260 | 153129 | SPONSORED ADS |
| GOLDMAN SACHS BDC INC | 16185 | 150192 | SHS |
| BANCO BRADESCO S A | 42241 | 140661 | SP ADR PFD NEW |
| ARBOR REALTY TRUST INC | 17441 | 135339 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 10406 | 131009 | COM NEW |
| GAMCO GLOBAL GOLD NAT RES & | 24753 | 127728 | COM SH BEN INT |
| HAFNIA LTD | 20071 | 106977 | SHS |
| MELCO RESORTS AND ENTMNT LTD | 13773 | 104262 | ADR |
| NEW GOLD INC CDA | 10300 | 89713 | COM |
| WESTERN ASSET HIGH INCOME OP | 21617 | 80200 | COM |
| NUVEEN FLOATING RATE INCOME | 10122 | 79259 | COM |
| PLUG POWER INC | 35500 | 69935 | COM NEW |
| PROSPECT CAP CORP | 19607 | 50782 | COM |
| COTY INC | 16000 | 49280 | COM CL A |
| READY CAPITAL CORP | 18157 | 39582 | COM |
| U S GLOBAL INVS INC | 16380 | 39475 | CL A |