The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Ab Emerging Opportun COM 33731K102 278 19,434 SH   SOLE   0 0 19,434
Abbott Laboratories COM 002824100 313 2,862 SH   SOLE   0 0 2,862
Abbvie Inc Com COM 00287Y109 1,281 11,959 SH   SOLE   0 0 11,959
Aberdeen Asia-Pacifi COM 003009107 70 15,810 SH   SOLE   0 0 15,810
Adient Plc Com ADR COM G0084W101 231 6,654 SH   SOLE   0 0 6,654
AES Corp COM 00130H105 2,793 118,841 SH   SOLE   0 0 118,841
Aflac Inc COM 001055102 459 10,316 SH   SOLE   0 0 10,316
Agnico Eagle Mines L COM 008474108 244 3,465 SH   SOLE   0 0 3,465
Alaska Air Group Inc COM 011659109 304 5,850 SH   SOLE   0 0 5,850
AllstateInsurance COM 020002101 458 4,163 SH   SOLE   0 0 4,163
Alphabet Inc Cl A COM 38259P508 447 255 SH   SOLE   0 0 255
Altria Group COM 02209S103 1,250 30,494 SH   SOLE   0 0 30,494
Amazon Com Inc COM 023135106 635 195 SH   SOLE   0 0 195
Ambev Sa Sponsored A ADR 02319V103 86 28,201 SH   SOLE   0 0 28,201
America Movil Sab De ADR 02364W105 1,166 80,202 SH   SOLE   0 0 80,202
American Internation COM 026874107 920 24,311 SH   SOLE   0 0 24,311
AmericanExpress COM 025816109 692 5,725 SH   SOLE   0 0 5,725
Anheuser Busch Cos I COM 035229103 610 8,730 SH   SOLE   0 0 8,730
Annaly Mortgage Man COM 035710409 266 31,439 SH   SOLE   0 0 31,439
Anthem COM 036752103 2,999 9,339 SH   SOLE   0 0 9,339
Apache Corp COM 037411105 210 14,819 SH   SOLE   0 0 14,819
Apple COM 037833100 1,594 12,013 SH   SOLE   0 0 12,013
Applied Materials Co COM 038222105 2,814 32,605 SH   SOLE   0 0 32,605
Archer Daniels Midla ADR 039483102 1,052 20,874 SH   SOLE   0 0 20,874
Arcosa Inc Com COM 039653100 330 6,013 SH   SOLE   0 0 6,013
Arrow Electronics COM 042735100 805 8,270 SH   SOLE   0 0 8,270
ASA Gold And Preciou COM G3156P103 4,951 226,397 SH   SOLE   0 0 226,397
Assured Guaranty Ltd COM G0585R106 218 6,921 SH   SOLE   0 0 6,921
Astrazeneca PLC ADR 046353108 910 18,204 SH   SOLE   0 0 18,204
AT and T Inc COM 00206R102 1,112 38,655 SH   SOLE   0 0 38,655
Autodesk Inc COM 052769106 314 1,027 SH   SOLE   0 0 1,027
Automatic Data Proce COM 053015103 330 1,872 SH   SOLE   0 0 1,872
AutoZone Inc COM 053332102 238 201 SH   SOLE   0 0 201
Avnet Inc COM 053807103 840 23,934 SH   SOLE   0 0 23,934
B2gold Corp Com Isin COM 11777Q209 114 20,403 SH   SOLE   0 0 20,403
Baker Hughes Company COM 05722G100 628 30,121 SH   SOLE   0 0 30,121
Banco Bradesco New A ADR 059460303 57 10,867 SH   SOLE   0 0 10,867
Bank of America COM 060505104 1,948 64,267 SH   SOLE   0 0 64,267
Bank of NewYork COM 064058100 673 15,851 SH   SOLE   0 0 15,851
Barclays Plc Adr ADR 06738E204 122 15,226 SH   SOLE   0 0 15,226
Barrick Gold COM 067901108 1,455 63,893 SH   SOLE   0 0 63,893
BASF AG ADRs ADR 055262505 1,200 60,609 SH   SOLE   0 0 60,609
Bausch Health Cos In COM 071734107 901 43,301 SH   SOLE   0 0 43,301
Baxter International COM 071813109 653 8,133 SH   SOLE   0 0 8,133
Berkshire Hathaway B COM 084670702 210 905 SH   SOLE   0 0 905
Best Buy Inc COM 086516101 973 9,753 SH   SOLE   0 0 9,753
BHP Group COM 088606108 1,639 25,080 SH   SOLE   0 0 25,080
Biogen Idec Inc COM 09062X103 286 1,169 SH   SOLE   0 0 1,169
Blackrock Credit All COM 092508100 878 59,719 SH   SOLE   0 0 59,719
Blackrock Multi Sect COM 09258A107 458 26,087 SH   SOLE   0 0 26,087
Boeing Corp COM 097023105 2,014 9,410 SH   SOLE   0 0 9,410
Booz Allen Hamilton COM 099502106 583 6,683 SH   SOLE   0 0 6,683
Boston Beer Company COM 100557107 2,187 2,200 SH   SOLE   0 0 2,200
Brighthouse Finl Inc COM 10922N103 739 20,408 SH   SOLE   0 0 20,408
Brinks Co COM 109696104 257 3,563 SH   SOLE   0 0 3,563
BristolMyersSquibb COM 110122108 215 3,474 SH   SOLE   0 0 3,474
BritishPetroleum COM 055622104 1,159 56,460 SH   SOLE   0 0 56,460
Capital One Financia COM 14040H105 1,381 13,969 SH   SOLE   0 0 13,969
Cardinal Health COM 14149Y108 953 17,800 SH   SOLE   0 0 17,800
Carnival Corp (Commo COM 143658300 516 23,826 SH   SOLE   0 0 23,826
Carnival Plc Ads Eac ADR 14365C103 882 47,091 SH   SOLE   0 0 47,091
Caterpillar COM 149123101 2,045 11,233 SH   SOLE   0 0 11,233
CBRE Clarion Global COM 12504G100 1,121 162,905 SH   SOLE   0 0 162,905
CentralEuropeanEquit COM 153436100 576 23,930 SH   SOLE   0 0 23,930
ChevronTexaco COM 166764100 2,559 30,308 SH   SOLE   0 0 30,308
China Mobile LTD ADR ADR 16941M109 656 22,973 SH   SOLE   0 0 22,973
Chubb COM H1467J104 1,087 7,064 SH   SOLE   0 0 7,064
CIGNA COM 125523100 1,037 4,982 SH   SOLE   0 0 4,982
CiscoSystems COM 17275R102 2,157 48,208 SH   SOLE   0 0 48,208
Citigroup COM 172967101 2,166 35,129 SH   SOLE   0 0 35,129
Citizens Finl Group COM 174610105 212 5,925 SH   SOLE   0 0 5,925
Coca Cola COM 191216100 464 8,454 SH   SOLE   0 0 8,454
Cohen and Steers Rei COM 19247X100 313 13,710 SH   SOLE   0 0 13,710
Comcast Corp Voting COM 20030N101 1,010 19,267 SH   SOLE   0 0 19,267
Comerica Inc COM 200340107 489 8,750 SH   SOLE   0 0 8,750
Companhia Vale Do ADR 204412209 1,061 63,332 SH   SOLE   0 0 63,332
Compania De Minas SA ADR 204448104 248 20,346 SH   SOLE   0 0 20,346
Conocophillips COM 20825C104 1,286 32,170 SH   SOLE   0 0 32,170
Constellation COM 21036P108 338 1,545 SH   SOLE   0 0 1,545
Corecivic COM 22025Y407 589 89,973 SH   SOLE   0 0 89,973
Corning Inc COM 219350105 246 6,832 SH   SOLE   0 0 6,832
Corteva Inc Com COM 22052L104 373 9,635 SH   SOLE   0 0 9,635
CSX Inc COM 126408103 851 9,377 SH   SOLE   0 0 9,377
CVS Health Corporati COM 126650100 3,227 47,249 SH   SOLE   0 0 47,249
Deere and Co COM 244199105 4,877 18,126 SH   SOLE   0 0 18,126
Devon Energy corp Ne COM 25179M103 542 34,308 SH   SOLE   0 0 34,308
Diageo PLC ADR 25243Q205 420 2,644 SH   SOLE   0 0 2,644
Discovery Communicat COM 25470F302 582 22,238 SH   SOLE   0 0 22,238
Discovery Hldg Co COM 25468Y107 725 24,106 SH   SOLE   0 0 24,106
Disney COM 254687106 759 4,191 SH   SOLE   0 0 4,191
Dominion Resources COM 25746U109 203 2,699 SH   SOLE   0 0 2,699
Dow Inc COM 260543103 939 16,913 SH   SOLE   0 0 16,913
Dupont COM 263534109 713 10,027 SH   SOLE   0 0 10,027
Dxc Technology Co Co COM 23355L106 910 35,327 SH   SOLE   0 0 35,327
Eastman Chemical Co COM 277432100 1,709 17,042 SH   SOLE   0 0 17,042
Eaton Corp COM G29183103 1,349 11,230 SH   SOLE   0 0 11,230
Eaton Vance Mun Inco COM 27826U108 242 18,120 SH   SOLE   0 0 18,120
EdisonInternational COM 281020107 545 8,679 SH   SOLE   0 0 8,679
EliLilly and Co COM 532457108 341 2,018 SH   SOLE   0 0 2,018
Emerson Electric Co COM 291011104 1,405 17,484 SH   SOLE   0 0 17,484
Enel Un Spon Adr Ea ADR 29265W207 165 16,324 SH   SOLE   0 0 16,324
Energy Transfer Lp C COM 29273V100 122 19,757 SH   SOLE   0 0 19,757
Entergy COM 29364G103 245 2,451 SH   SOLE   0 0 2,451
EOG Resources Inc COM 26875P101 300 6,012 SH   SOLE   0 0 6,012
Exelon Corp COM 30161N101 1,519 35,981 SH   SOLE   0 0 35,981
Expeditors Intl COM 302130109 205 2,153 SH   SOLE   0 0 2,153
Exxon Mobil COM 30231G102 3,193 77,474 SH   SOLE   0 0 77,474
Facebook Inc Com Usd COM 30303M102 298 1,092 SH   SOLE   0 0 1,092
FedEx Corp COM 31304N107 2,019 7,775 SH   SOLE   0 0 7,775
Fidelity National COM 31620M106 203 1,436 SH   SOLE   0 0 1,436
Fidelity Natl Finl COM 31620R105 242 6,196 SH   SOLE   0 0 6,196
Firstenergy Corp COM 337932107 1,673 54,666 SH   SOLE   0 0 54,666
Flextronics Intl Ltd COM Y2573F102 633 35,183 SH   SOLE   0 0 35,183
Ford COM 345370860 150 17,117 SH   SOLE   0 0 17,117
Fox Corporation COM 90130A200 390 13,496 SH   SOLE   0 0 13,496
Freeport McMoran Can COM 35671D857 406 15,612 SH   SOLE   0 0 15,612
Gab Multimedia COM 36239Q109 527 66,254 SH   SOLE   0 0 66,254
General Dynamics Cor COM 369550108 528 3,551 SH   SOLE   0 0 3,551
General Electric COM 369604103 2,350 217,570 SH   SOLE   0 0 217,570
General Motors Corp COM 37045V100 832 19,972 SH   SOLE   0 0 19,972
Gilead Sciences COM 375558103 1,004 17,226 SH   SOLE   0 0 17,226
GlaxoSmithKline PLC ADR 37733W105 254 6,896 SH   SOLE   0 0 6,896
Gold Fields Ltd Adr ADR 38059T106 233 25,163 SH   SOLE   0 0 25,163
Goldman Sachs Co COM 38141G104 2,211 8,382 SH   SOLE   0 0 8,382
Group I Automotive COM 398905109 254 1,937 SH   SOLE   0 0 1,937
Halliburton Co COM 406216101 815 43,117 SH   SOLE   0 0 43,117
Hanesbrands Inc Com COM 410345102 2,370 162,573 SH   SOLE   0 0 162,573
Helmerich and Payne COM 423452101 523 22,570 SH   SOLE   0 0 22,570
Herbalife Ltd Com COM G4412G101 636 13,235 SH   SOLE   0 0 13,235
Hewlett Packard Ente COM 42824C109 769 64,909 SH   SOLE   0 0 64,909
HomeDepot COM 437076102 965 3,633 SH   SOLE   0 0 3,633
HP Inc COM 428236103 2,132 86,718 SH   SOLE   0 0 86,718
Iamgold Corp Com Npv COM 450913108 49 13,401 SH   SOLE   0 0 13,401
Imperial Brands Plc COM 45262P102 527 25,092 SH   SOLE   0 0 25,092
Ingredion Inc Com COM 457187102 386 4,912 SH   SOLE   0 0 4,912
Intel COM 458140100 2,446 49,093 SH   SOLE   0 0 49,093
International Busine COM 459200101 2,128 16,905 SH   SOLE   0 0 16,905
Intl Paper COM 460146103 253 5,090 SH   SOLE   0 0 5,090
Ishares GS Corporate COM 464287242 370 2,678 SH   SOLE   0 0 2,678
Itau Unibanco Holdin ADR 465562106 72 11,757 SH   SOLE   0 0 11,757
Japan Smaller Capita COM 47109U104 221 24,461 SH   SOLE   0 0 24,461
JH Financial Opportu COM 409735206 715 23,559 SH   SOLE   0 0 23,559
Johnson and Johnson COM 478160104 1,223 7,773 SH   SOLE   0 0 7,773
Johnson Controls Inc COM 478366107 247 5,297 SH   SOLE   0 0 5,297
Jones Lang LaSalle I COM 48020Q107 1,355 9,131 SH   SOLE   0 0 9,131
JPMorganChase COM 46625H100 2,584 20,338 SH   SOLE   0 0 20,338
Kimberly Clark Corp COM 494368103 224 1,658 SH   SOLE   0 0 1,658
Kirby Corp Formerly COM 497266106 323 6,235 SH   SOLE   0 0 6,235
Kohls Corp COM 500255104 214 5,266 SH   SOLE   0 0 5,266
Kraft Heinz Co Com COM 500754106 1,415 40,827 SH   SOLE   0 0 40,827
Kroger Company COM 501044101 1,943 61,167 SH   SOLE   0 0 61,167
L3harris Technologie COM 502431109 568 3,004 SH   SOLE   0 0 3,004
Las Vegas Sands Corp COM 517834107 621 10,416 SH   SOLE   0 0 10,416
LockheedMartin COM 539821108 2,527 7,120 SH   SOLE   0 0 7,120
Loews COM 540424108 280 6,218 SH   SOLE   0 0 6,218
Lowes Companies Inc COM 548661107 523 3,258 SH   SOLE   0 0 3,258
Magna Intl Inc COM 559222401 409 5,772 SH   SOLE   0 0 5,772
Manpower COM 56418H100 215 2,389 SH   SOLE   0 0 2,389
Marathon Petroleum C COM 56585A102 322 7,778 SH   SOLE   0 0 7,778
Marriott Int'l Inc COM 571903202 429 3,252 SH   SOLE   0 0 3,252
McDonaldsCorp COM 580135101 227 1,059 SH   SOLE   0 0 1,059
McKesson Corp COM 58155Q103 1,177 6,765 SH   SOLE   0 0 6,765
Merck COM 58933Y105 2,284 27,921 SH   SOLE   0 0 27,921
Metlife Inc COM 59156R108 1,826 38,901 SH   SOLE   0 0 38,901
Mfs Charter Income T COM 552727109 848 96,679 SH   SOLE   0 0 96,679
Mfs Multimarket Inco COM 552737108 365 59,765 SH   SOLE   0 0 59,765
Mgm Resorts Internat COM 552953101 870 27,623 SH   SOLE   0 0 27,623
Microsoft Corp COM 594918104 8,257 37,122 SH   SOLE   0 0 37,122
Mohawk Inds Inc COM 608190104 448 3,180 SH   SOLE   0 0 3,180
Molson Coors COM 60871R209 1,270 28,109 SH   SOLE   0 0 28,109
Mondelez Intl Inc Co COM 609207105 844 14,431 SH   SOLE   0 0 14,431
Morgan Stanley Easte COM 616ESC992 0 12,385 SH   SOLE   0 0 12,385
Morgan Stanley Emerg COM 61744H105 115 12,374 SH   SOLE   0 0 12,374
Morgan Stanley India COM 61745C105 314 14,783 SH   SOLE   0 0 14,783
MorgStanley COM 617446448 567 8,277 SH   SOLE   0 0 8,277
NASDAQ100Track COM 631100104 264 840 SH   SOLE   0 0 840
Navient Corp SHS 6 P COM 78442P304 263 10,452 SH   SOLE   0 0 10,452
Nestle SA ADRs ADR 641069406 1,100 9,330 SH   SOLE   0 0 9,330
New Ireland Fd Inc COM 645673104 696 67,030 SH   SOLE   0 0 67,030
Newmont Mining Corp COM 651639106 840 14,033 SH   SOLE   0 0 14,033
Nextera Energy Inc COM 65339F101 394 5,112 SH   SOLE   0 0 5,112
Nippon Tel and Tel C COM 654624105 1,000 39,023 SH   SOLE   0 0 39,023
NorfolkSouthern Corp COM 655844108 326 1,371 SH   SOLE   0 0 1,371
Northrop Grumman COM 666807102 2,717 8,916 SH   SOLE   0 0 8,916
Norwegian Cruise Lin COM G66721104 229 9,023 SH   SOLE   0 0 9,023
Novartis AG COM 66987V109 775 8,208 SH   SOLE   0 0 8,208
Nutrien Ltd Com Npv COM 67077M108 992 20,595 SH   SOLE   0 0 20,595
Nuveen Amt Free Mun COM 670657105 174 11,507 SH   SOLE   0 0 11,507
Nuveen Divid Advanta ADR 67071L106 291 17,330 SH   SOLE   0 0 17,330
Nuveen MD Premium In COM 67061Q107 340 24,071 SH   SOLE   0 0 24,071
Nuveen New Jersey Di COM 67069Y102 306 21,272 SH   SOLE   0 0 21,272
Occidental Petroleum COM 674599105 343 19,800 SH   SOLE   0 0 19,800
OracleSystems COM 68389X105 669 10,336 SH   SOLE   0 0 10,336
Orange Adr COM 684060106 185 15,559 SH   SOLE   0 0 15,559
Peapack-Gladstone Fi COM 704699107 3,142 138,035 SH   SOLE   0 0 138,035
Perspecta Inc Com COM 715347100 272 11,285 SH   SOLE   0 0 11,285
Petroleo Brasileiro ADR 71654V408 284 25,333 SH   SOLE   0 0 25,333
Pfizer COM 717081103 3,648 99,109 SH   SOLE   0 0 99,109
Pg and E Corp COM 69331C108 550 44,162 SH   SOLE   0 0 44,162
Philip Morris Intl COM 718172109 678 8,188 SH   SOLE   0 0 8,188
Phillips 66 Com COM 718546104 446 6,371 SH   SOLE   0 0 6,371
Pilgrims Pride Corp COM 721467108 424 21,609 SH   SOLE   0 0 21,609
PNCBank COM 693475105 534 3,587 SH   SOLE   0 0 3,587
PPL Corp COM 69351T106 604 21,432 SH   SOLE   0 0 21,432
Premier Gold Mines L COM 74051D104 47 19,837 SH   SOLE   0 0 19,837
Procter and Gamble COM 742718109 1,417 10,185 SH   SOLE   0 0 10,185
Prudential Finl Inc COM 744320102 693 8,879 SH   SOLE   0 0 8,879
PublicServEnterprise COM 744573106 327 5,607 SH   SOLE   0 0 5,607
Putnam Master Inter COM 746909100 44 10,309 SH   SOLE   0 0 10,309
Putnam Premier Inc COM 746853100 267 57,454 SH   SOLE   0 0 57,454
Qualcomm COM 747525103 2,969 19,490 SH   SOLE   0 0 19,490
Ralph Lauren Corp COM 751212101 569 5,487 SH   SOLE   0 0 5,487
Raytheon Technologie COM 75513E101 574 8,032 SH   SOLE   0 0 8,032
Restaurant Brands In COM 76131D103 385 6,298 SH   SOLE   0 0 6,298
Retail Holdings Nv C COM N74108106 33 23,200 SH   SOLE   0 0 23,200
Rio Tinto Plc COM 767204100 1,042 13,850 SH   SOLE   0 0 13,850
Royal Caribbean C COM V7780T103 278 3,720 SH   SOLE   0 0 3,720
Royal Dutch Shell COM 780259206 1,031 29,352 SH   SOLE   0 0 29,352
Royce Micro Cap Trus COM 780915104 543 53,692 SH   SOLE   0 0 53,692
S and P Global Inc C COM 78409V104 506 1,540 SH   SOLE   0 0 1,540
Sanderson Farms Inc COM 800013104 1,107 8,377 SH   SOLE   0 0 8,377
Sanofi Aventis COM 80105N105 556 11,438 SH   SOLE   0 0 11,438
Schlumberger COM 806857108 2,168 99,322 SH   SOLE   0 0 99,322
Seagate Technology COM G7945J104 1,804 29,024 SH   SOLE   0 0 29,024
Siemens Ag Adr Each ADR 826197501 601 8,360 SH   SOLE   0 0 8,360
SimonPropertyGroup COM 828806109 706 8,284 SH   SOLE   0 0 8,284
Sk Telecom Co Ltd ADR 78440P108 210 8,594 SH   SOLE   0 0 8,594
Smart Sand Inc Com COM 83191H107 32 18,438 SH   SOLE   0 0 18,438
Softbank Group Corp COM 83404D109 314 8,055 SH   SOLE   0 0 8,055
SPDR S and P 500 ETF COM 78462f103 297 794 SH   SOLE   0 0 794
Sprott Focus Trust COM 78080N108 110 15,922 SH   SOLE   0 0 15,922
Synchrony Financial COM 87165B103 664 19,143 SH   SOLE   0 0 19,143
Sysco Corp COM 871829107 230 3,102 SH   SOLE   0 0 3,102
Tapestry Inc Com COM 876030107 405 13,040 SH   SOLE   0 0 13,040
Target Corp COM 87612E106 690 3,909 SH   SOLE   0 0 3,909
Tegna Inc Com COM 87901J105 464 33,240 SH   SOLE   0 0 33,240
Telefonica SA ADR 879382208 220 54,505 SH   SOLE   0 0 54,505
Teva Pharmaceutical COM 881624209 444 46,052 SH   SOLE   0 0 46,052
Texas Instruments COM 882508104 381 2,323 SH   SOLE   0 0 2,323
Total SA COM 89151E109 348 8,295 SH   SOLE   0 0 8,295
Toyota Mtrs Corp Adr ADR 892331307 344 2,228 SH   SOLE   0 0 2,228
Transocean LTD ZUG COM H8817H100 42 18,275 SH   SOLE   0 0 18,275
Travelers Group COM 89417E109 1,838 13,097 SH   SOLE   0 0 13,097
Trinity Inds Inc Del COM 896522109 468 17,718 SH   SOLE   0 0 17,718
Tyson Foods Inc Cl A COM 902494103 2,954 45,849 SH   SOLE   0 0 45,849
UAL Corp COM 910047109 226 5,234 SH   SOLE   0 0 5,234
Unilever PLC COM 904767704 854 14,141 SH   SOLE   0 0 14,141
United Healthcare Co COM 91324P102 1,806 5,150 SH   SOLE   0 0 5,150
United Rentals Inc COM 911363109 1,433 6,178 SH   SOLE   0 0 6,178
V F Corp COM 918204108 203 2,371 SH   SOLE   0 0 2,371
Valero Energy Corp COM 91913Y100 559 9,880 SH   SOLE   0 0 9,880
Vanguard Index Fds COM 922908769 333 1,713 SH   SOLE   0 0 1,713
Ventas Inc COM 92276F100 1,919 39,137 SH   SOLE   0 0 39,137
Verizon Communicatio COM 92343V104 2,176 37,042 SH   SOLE   0 0 37,042
Viacomcbs Inc Cl B COM 92556H206 1,964 52,700 SH   SOLE   0 0 52,700
Viatris Inc Com COM 92556V106 516 27,509 SH   SOLE   0 0 27,509
Vivendi Sa Unspon Ad ADR 92852T201 227 7,019 SH   SOLE   0 0 7,019
Vodafone Group ADR COM 92857W209 945 57,341 SH   SOLE   0 0 57,341
Volkswagen Ag Unspon ADR 928662600 2,803 134,678 SH   SOLE   0 0 134,678
Walgreens Boots Alli COM 931427108 874 21,910 SH   SOLE   0 0 21,910
Walmart COM 931142103 2,418 16,777 SH   SOLE   0 0 16,777
Wells Fargo Adv Mult COM 30024Y104 1,093 90,058 SH   SOLE   0 0 90,058
Wells Fargo Co COM 949746101 1,387 45,955 SH   SOLE   0 0 45,955
Western Asset COM 95766Q106 280 20,510 SH   SOLE   0 0 20,510
Western Asset COM 95766R104 2,366 190,667 SH   SOLE   0 0 190,667
Western Digital Corp COM 958102105 853 15,395 SH   SOLE   0 0 15,395
Whirlpool Corp COM 963320106 866 4,796 SH   SOLE   0 0 4,796
Williams Sonoma Inc COM 969904101 1,190 11,683 SH   SOLE   0 0 11,683
WPP PLC ADR ADR 92937A102 640 11,836 SH   SOLE   0 0 11,836
Wyndham Hotels Resor COM 98311A105 770 12,955 SH   SOLE   0 0 12,955
Wynn Resorts Ltd COM 983134107 471 4,174 SH   SOLE   0 0 4,174
Zynga Inc Com Usd 62 COM 98986T108 137 13,864 SH   SOLE   0 0 13,864
Aberdeen Emerging Ma COM 00301W105 695 85,126 SH   SOLE   0 0 85,126
Aberdeen Japan Equit COM 471057109 365 38,575 SH   SOLE   0 0 38,575
BlackRockIncomeTrust COM 09247F100 158 26,056 SH   SOLE   0 0 26,056
MexicoFund COM 592835102 489 35,818 SH   SOLE   0 0 35,818