0001597298-24-000002.txt : 20240528
0001597298-24-000002.hdr.sgml : 20240528
20240528114629
ACCESSION NUMBER: 0001597298-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240528
DATE AS OF CHANGE: 20240528
EFFECTIVENESS DATE: 20240528
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Verity Asset Management, Inc.
CENTRAL INDEX KEY: 0001597298
ORGANIZATION NAME:
IRS NUMBER: 561981693
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15857
FILM NUMBER: 24988413
BUSINESS ADDRESS:
STREET 1: 280 S MANGUM ST STE 550
CITY: DURHAM
STATE: NC
ZIP: 27701-3683
BUSINESS PHONE: 919-490-6717
MAIL ADDRESS:
STREET 1: 280 S MANGUM ST STE 550
CITY: DURHAM
STATE: NC
ZIP: 27701-3683
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001597298
XXXXXXXX
03-31-2024
03-31-2024
Verity Asset Management, Inc.
280 S MANGUM ST STE 550
DURHAM
NC
27701-3683
13F HOLDINGS REPORT
028-15857
N
Gordon T Wegwart
President / CEO
919.490.6717 ext.109
Michael Hazen
Durham
NC
05-28-2024
0
205
179269263
false
INFORMATION TABLE
2
Verity.13F.Mar.2024.xml
A10 NETWORKS INC
COM
002121101
1002300
73214
SH
SOLE
0
0
73214
ACADIA PHARMACEUTICALS INC. - COMMON STOCK
COM
004225108
215741
11668
SH
SOLE
0
0
11668
ADVANCED MICRO DEVICES INC
COM
007903107
1663937
9219
SH
SOLE
0
0
9219
AMAZON.COM, INC
COM
023135106
1544774
8564
SH
SOLE
0
0
8564
AMGEN COMMON
COM
031162100
1103787
3882
SH
SOLE
0
0
3882
ELEVANCE HEALTH INC
COM
036752103
441278
851
SH
SOLE
0
0
851
APPLE INC
COM
037833100
3195470
18635
SH
SOLE
0
0
18635
AUTOMATIC DATA PROCESSING COM
COM
053015103
271467
1087
SH
SOLE
0
0
1087
AVNET INC
COM
053807103
613305
12370
SH
SOLE
0
0
12370
BANK OF NEW YORK MELLON CORP COM
COM
064058100
215384
3738
SH
SOLE
0
0
3738
BERKSHIRE HATHAWAY INC.
COM
084670108
634440
1
SH
SOLE
0
0
1
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
1032377
2455
SH
SOLE
0
0
2455
BRISTOL MYERS SQUIBB CORPORATION
COM
110122108
336877
6212
SH
SOLE
0
0
6212
BRUNSWICK CORP.
COM
117043109
208580
2161
SH
SOLE
0
0
2161
CVS HEALTH CORP
COM
126650100
619895
7772
SH
SOLE
0
0
7772
COTERRA ENERGY INC
COM
127097103
1337031
47957
SH
SOLE
0
0
47957
CAMPBELL SOUP
COM
134429109
247453
5567
SH
SOLE
0
0
5567
CATERPILLAR INC.
COM
149123101
591130
1613
SH
SOLE
0
0
1613
CHEVRON CORP NEW
COM
166764100
723600
4587
SH
SOLE
0
0
4587
THE CLOROX CO
COM
189054109
219100
1431
SH
SOLE
0
0
1431
COCA-COLA CO
COM
191216100
671866
10982
SH
SOLE
0
0
10982
COMMERCIAL METALS CO
COM
201723103
1987131
33812
SH
SOLE
0
0
33812
DIGI INTERNATIONAL INC
COM
253798102
269330
8435
SH
SOLE
0
0
8435
DIGITAL REALTY TRUST, INC. COMMON STOCK, $0.01 PAR VALUE
COM
253868103
478085
3319
SH
SOLE
0
0
3319
EASTMAN CHEMICAL COMPANY
COM
277432100
292642
2920
SH
SOLE
0
0
2920
ECOLAB INC.
COM
278865100
379600
1644
SH
SOLE
0
0
1644
EMERSON ELEC. CO.
COM
291011104
651371
5743
SH
SOLE
0
0
5743
ENTERPRISE PRODUCTS PARTNERS L P
COM
293792107
2029257
69543
SH
SOLE
0
0
69543
FMC CORPORATION
COM
302491303
213013
3344
SH
SOLE
0
0
3344
FIDELITY NASDAQ COMPOSITE INDEX ETF
NDQ CP IDX TRK
315912808
382820
5944
SH
SOLE
0
0
5944
FIDELITY LOW VOLATILITY FACTOR ETF
LOW VOLITY ETF
316092824
511397
9103
SH
SOLE
0
0
9103
FRANKLIN RES INC COM
COM
354613101
369056
13129
SH
SOLE
0
0
13129
GENERAL DYNAMICS CORPORATION
COM
369550108
436178
1544
SH
SOLE
0
0
1544
GILEAD SCIENCE INC.
COM
375558103
635151
8671
SH
SOLE
0
0
8671
GRAYSCALE BITCOIN ETF
SHS REP COM UT
389637109
339033
5367
SH
SOLE
0
0
5367
GUESS INC
COM
401617105
268848
8543
SH
SOLE
0
0
8543
HEICO CORPORATION
COM
422806109
1222400
6400
SH
SOLE
0
0
6400
HOME DEPOT INC.
COM
437076102
214820
560
SH
SOLE
0
0
560
HONEYWELL INTL
COM
438516106
276612
1348
SH
SOLE
0
0
1348
INTERNATIONAL BUSINESS MACHINES CORP
COM
459200101
3107301
16272
SH
SOLE
0
0
16272
INTUIT INC
COM
461202103
488800
752
SH
SOLE
0
0
752
ISHARES GOLD ETF
ISHARES NEW
464285204
1727283
41116
SH
SOLE
0
0
41116
ISHARES TR CHINA LARGE CAP ETF
CHINA LG-CAP ETF
464287184
493820
20516
SH
SOLE
0
0
20516
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
4883777
9290
SH
SOLE
0
0
9290
ISHARES S&P 500 GROWTH ETF
S&P 500 GRWT ETF
464287309
1391925
16484
SH
SOLE
0
0
16484
ISHARES TR RUSSELL 1000 GROWTH ETF
RUS 1000 GRW ETF
464287614
1027373
3048
SH
SOLE
0
0
3048
ISHARES TR CORE US VALUE ETF
CORE S&P US VLU
464287663
674500
7458
SH
SOLE
0
0
7458
ISHARES CORE S&P SMALL-CAP ETF
CORE S&P SCP ETF
464287804
1551635
14039
SH
SOLE
0
0
14039
ISHARES TR S&P US PFD STOCK INDEX FUND
PFD AND INCM SEC
464288687
738089
22901
SH
SOLE
0
0
22901
ISHARES TR US AER DEF ETF
US AER DEF ETF
464288760
223732
1696
SH
SOLE
0
0
1696
JOHNSON & JOHNSON
COM
478160104
518159
3276
SH
SOLE
0
0
3276
KELLANOVA
COM
487836108
446461
7793
SH
SOLE
0
0
7793
KROGER CO
COM
501044101
258056
4517
SH
SOLE
0
0
4517
ELI LILLY & CO.
COM
532457108
570109
733
SH
SOLE
0
0
733
LOCKHEED MARTIN CORP
COM
539830109
1042401
2292
SH
SOLE
0
0
2292
MP MATERIALS CORP
COM
553368101
1126082
78747
SH
SOLE
0
0
78747
MSC INDL DIRECT INC CL A
CL A
553530106
475787
4903
SH
SOLE
0
0
4903
MADRIGAL PHARMACEUTICALS INC
COM
558868105
420321
1574
SH
SOLE
0
0
1574
MATADOR RES CO COM
COM
576485205
231291
3464
SH
SOLE
0
0
3464
MCDONALDS CORP
COM
580135101
662051
2348
SH
SOLE
0
0
2348
MICROSOFT CORP
COM
594918104
3540400
8415
SH
SOLE
0
0
8415
MONDELEZ INTL INC CL A
CL A
609207105
261660
3738
SH
SOLE
0
0
3738
MUELLER IND
COM
624756102
256878
4763
SH
SOLE
0
0
4763
NORTHERN OIL & GAS, INC
COM
665531307
422632
10651
SH
SOLE
0
0
10651
OMNICOM GROUP INC COM
COM
681919106
455643
4709
SH
SOLE
0
0
4709
ONEOK INC.
COM
682680103
294464
3673
SH
SOLE
0
0
3673
PATTERSON UTI ENERGY INC COM
COM
703481101
649145
54367
SH
SOLE
0
0
54367
PAYCHEX INC
COM
704326107
224601
1829
SH
SOLE
0
0
1829
PEPSICO INC
COM
713448108
473109
2703
SH
SOLE
0
0
2703
PFIZER INC
COM
717081103
463305
16696
SH
SOLE
0
0
16696
PHILIP MORRIS INTL INC COM
COM
718172109
1315205
14355
SH
SOLE
0
0
14355
PHILLIPS 66 COM
COM
718546104
696972
4267
SH
SOLE
0
0
4267
PINNACLE WEST CAPITAL
COM
723484101
348690
4666
SH
SOLE
0
0
4666
PROCTER & GAMBLE
COM
742718109
252256
1555
SH
SOLE
0
0
1555
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
247153
3701
SH
SOLE
0
0
3701
ROCKWELL INTERNATIONAL CORPORATION
COM
773903109
355423
1220
SH
SOLE
0
0
1220
ROPER TECHNOLGIES INC COM
COM
776696106
375835
670
SH
SOLE
0
0
670
ROYAL GOLD, INC.
COM
780287108
1403617
11523
SH
SOLE
0
0
11523
RUSH ENTERPRISES, INC. - COMMON STOCK CL A
COM
781846209
428802
8012
SH
SOLE
0
0
8012
CHARLES SCHWAB
COM
808513105
317283
4386
SH
SOLE
0
0
4386
SILGAN HOLDINGS INC
COM
827048109
220268
4536
SH
SOLE
0
0
4536
SKECHERS U.S.A. INC
CL A
830566105
943281
15398
SH
SOLE
0
0
15398
SONOCO PRODUCTS COMPANY
COM
835495102
210538
3640
SH
SOLE
0
0
3640
SOUTHERN CO
COM
842587107
725859
10118
SH
SOLE
0
0
10118
SPARTANNASH CO
COM
847215100
303614
15023
SH
SOLE
0
0
15023
TEREX CORPORATION
COM
880779103
426779
6627
SH
SOLE
0
0
6627
TEXAS INSTRUMENTS INC.
COM
882508104
843352
4841
SH
SOLE
0
0
4841
TEXTRON INC
COM
883203101
2267881
23641
SH
SOLE
0
0
23641
TIMKEN CO
COM
887389104
294901
3373
SH
SOLE
0
0
3373
TRINITY INDUSTRIES
COM
896522109
446575
16035
SH
SOLE
0
0
16035
UNION PACIFIC CORP.
COM
907818108
453669
1845
SH
SOLE
0
0
1845
UNITED BANKSHARES INC
COM
909907107
859712
24021
SH
SOLE
0
0
24021
UNITED PARCEL SERVICE
COM
911312106
318068
2140
SH
SOLE
0
0
2140
US ENERGY CORP
COM
911805307
107302
99354
SH
SOLE
0
0
99354
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS
VG TL INTL STK F
921909768
4851598
80458
SH
SOLE
0
0
80458
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
S&P 500 ETF SHS
922908363
573115
1192
SH
SOLE
0
0
1192
VANGUARD REAL ESTATE ETF
REAL ESTATE ETF
922908553
303199
3506
SH
SOLE
0
0
3506
VANGUARD SMALL-CAP GROWTH VIPERS
SML CP GRW ETF
922908595
520110
1995
SH
SOLE
0
0
1995
VANGUARD SMALL-CAP VALUE VIPERS
SM CP VAL ETF
922908611
2485211
12952
SH
SOLE
0
0
12952
VANGUARD GROWTH VIPERS
GROWTH ETF
922908736
335005
973
SH
SOLE
0
0
973
VANGUARD VALUE VIPERS
VALUE ETF
922908744
739543
4541
SH
SOLE
0
0
4541
VANGUARD TOTAL STOCK MARKET VIPERS
TOTAL STK MKT
922908769
1638197
6303
SH
SOLE
0
0
6303
VOLKSWAGEN AG UNSPONSORED ORDINARY SHARE ADS
COM
928662600
209459
13735
SH
SOLE
0
0
13735
WALMART, INC.
COM
931142103
2192234
36434
SH
SOLE
0
0
36434
WALGREEN BOOTS ALLIANCE INC COM
COM
931427108
411134
18955
SH
SOLE
0
0
18955
WORLD KINECT CORPORATION
COM
981475106
238447
9015
SH
SOLE
0
0
9015
WORTHINGTON ENTERPRISES, INC
COM
981811102
877256
14097
SH
SOLE
0
0
14097
WORTHINGTON STEEL INC
COM
982104101
783466
21854
SH
SOLE
0
0
21854
DiDi Global Inc.
COM
23292E112
99752
26045
SH
SOLE
0
0
26045
AT&T INC COM
COM
00206R102
347130
19723
SH
SOLE
0
0
19723
AARON'S COMPANY INC
COM
00258W108
147990
19732
SH
SOLE
0
0
19732
ABBVIE INC COM
COM
00287Y109
271320
1490
SH
SOLE
0
0
1490
Academy Sports and Outdoors, Inc.
COM
00402L107
1397200
20687
SH
SOLE
0
0
20687
ADVANCE AUTO PARTS INC
COM
00751Y106
422387
4964
SH
SOLE
0
0
4964
CONTRA AVI GENOMIC MEDICINE INC
COM
008CVR011
4453
30500
SH
SOLE
0
0
30500
AIR LEASE CORP
CL A
00912X302
707351
13751
SH
SOLE
0
0
13751
ALPHABET INC CAP STK CL A
CASP STK CL A
02079K305
233187
1545
SH
SOLE
0
0
1545
ARES CAPITAL CORPORATION - CLOSED END FUND
COM
04010L103
614655
29522
SH
SOLE
0
0
29522
BLACKROCK INC
COM
09247X101
219263
263
SH
SOLE
0
0
263
BLACKROCK LIMITED DURATION INCOME TRUST COMMON SHARES OF BENEFICIAL INTEREST
COM SHS
09249W101
759304
54120
SH
SOLE
0
0
54120
BROADCOM INC
COM
11135F101
560780
423
SH
SOLE
0
0
423
CAMBER ENERGY INC COM
COM
13200M607
7661
37630
SH
SOLE
0
0
37630
CANADIAN PACIFIC KANSAS CITY LIMITED
COM
13646K108
294032
3335
SH
SOLE
0
0
3335
CISCO SYSTEMS, INC.
COM
17275R102
230679
4622
SH
SOLE
0
0
4622
COMCAST CORP CL A
CL A
20030N101
577522
13322
SH
SOLE
0
0
13322
COSTCO WHOLESALE CORP
COM
22160K105
385023
526
SH
SOLE
0
0
526
CRACKER BARREL OLD COUNTRY STORE INC COM
COM
22410J106
322412
4433
SH
SOLE
0
0
4433
DENTSPLY SIRONA INC COM
COM
24906P109
294229
8865
SH
SOLE
0
0
8865
DEVON ENERGY CORP NEW
COM
25179M103
210115
4187
SH
SOLE
0
0
4187
DUKE ENERGY CORP NEW COM
COM NEW
26441C204
790606
8175
SH
SOLE
0
0
8175
EATON VANCE LIMITED DURATION INCOME FUND
COM
27828H105
185270
19002
SH
SOLE
0
0
19002
EATON VANCE SR FLTNG RATE TR COM
COM
27828Q105
1425052
109367
SH
SOLE
0
0
109367
EVERGY INC
COM
30034W106
354070
6633
SH
SOLE
0
0
6633
EXXON MOBIL CORP COM
COM
30231G102
412605
3550
SH
SOLE
0
0
3550
FIRST TR MLP & ENERGY INCOME FD
COM
33739B104
338769
35033
SH
SOLE
0
0
35033
FOX CORP
COM
35137L105
204381
6536
SH
SOLE
0
0
6536
FOX CORP
COM
35137L204
205778
7190
SH
SOLE
0
0
7190
GSK PLC SPONSORED ADR NEW
SPONSORED ADR
37733W204
394361
9199
SH
SOLE
0
0
9199
GLOBAL X DOW 30 COVERERD CALL ETF
DOW 30 COVERED C
37960A859
321668
14114
SH
SOLE
0
0
14114
HALOZYME THERAPEUTICS, INC
COM
40637H109
1590141
39089
SH
SOLE
0
0
39089
HEWLETT PACKARD ENTERPRISE CO COM
COM
42824C109
437876
24697
SH
SOLE
0
0
24697
INFINERA CORP COM
COM
45667G103
291044
48266
SH
SOLE
0
0
48266
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
OPTIMUM YIELD
46090F100
1154969
83271
SH
SOLE
0
0
83271
INVESCO SENIOR INCOME TRUST
COM
46131H107
163689
38245
SH
SOLE
0
0
38245
INVESCO WATER RESOURCES ETF
WATER RES ETF
46137V142
2113797
31753
SH
SOLE
0
0
31753
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
46137V357
2943672
17380
SH
SOLE
0
0
17380
INVESCO SOLAR ETF
SOLAR ETF
46138G706
630552
13898
SH
SOLE
0
0
13898
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF
BULSHS 2025 HY
46138J817
2325225
101317
SH
SOLE
0
0
101317
INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF
BULSHS 2024 HY
46138J833
3648460
160513
SH
SOLE
0
0
160513
IONQ INC
COM
46222L108
268361
26863
SH
SOLE
0
0
26863
ISHARES SILVER TRUST
ISHARES
46428Q109
781622
34357
SH
SOLE
0
0
34357
ISHARES COR TOTAL USD BOND MARKET THE ETF
CORE TOTAL USD
46434V613
532172
11673
SH
SOLE
0
0
11673
ISHARES TREASURY FLOATING RATE BD ETF
TRS FLT RT BD
46434V860
248128
4895
SH
SOLE
0
0
4895
J P MORGAN CHASE & CO COM
COM
46625H100
282298
1409
SH
SOLE
0
0
1409
J P MORGAN EXCHANGE-TRADED FD
EQUITY PREMIUM
46641Q332
11587741
200272
SH
SOLE
0
0
200272
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
NASDAQ EQT PREM
46654Q203
2426372
44734
SH
SOLE
0
0
44734
KKR INCOME OPPORTUNITIES FD COM
COM
48249T106
248676
18366
SH
SOLE
0
0
18366
KB HOME COM
COM
48666K109
232841
3285
SH
SOLE
0
0
3285
MKS INSTRUMENTS, INC.
COM
55306N104
277305
2085
SH
SOLE
0
0
2085
MAIN STREET CAPITAL CORPORATION - COMMON STOCK
COM
56035L104
239625
5065
SH
SOLE
0
0
5065
MARRIOTT VACATIONS WORLDWIDE CORP
COM
57164Y107
687151
6378
SH
SOLE
0
0
6378
MASTERCARD INCORPORATED CLASS A COMMON
CL A
57636Q104
378996
787
SH
SOLE
0
0
787
MERCK & CO INC NEW
COM
58933Y105
1007463
7635
SH
SOLE
0
0
7635
MOSAIC CO NEW COM
COM
61945C103
860255
26502
SH
SOLE
0
0
26502
NOVARTIS AG SPNSRD ADR ISIN:CH0012005267
SPONSORED ADR
66987V109
375506
3882
SH
SOLE
0
0
3882
NVIDIA CORP
COM
67066G104
2544976
2817
SH
SOLE
0
0
2817
ORACLE CORP
COM
68389X105
573158
4563
SH
SOLE
0
0
4563
PACER US SMALL CAP CASH COWS 100 ETF
PACER US SMALL
69374H857
250913
5104
SH
SOLE
0
0
5104
PACER U.S. CASH COWS 100 ETF
US CASH COWS 100
69374H881
1751953
30149
SH
SOLE
0
0
30149
PAYPAL HLDGS INC
COM
70450Y103
650339
9708
SH
SOLE
0
0
9708
T. ROWE PRICE GROUP, INC.
COM
74144T108
734690
6026
SH
SOLE
0
0
6026
PROSHARES TR ULTRASHORT 20 YR TREAS NEW
PSHS TR
74347B201
880592
26717
SH
SOLE
0
0
26717
PROSHARES VIX SHORTTERM FUTURES ETF
VIX SH TRM FUTRS
74347Y789
152578
11773
SH
SOLE
0
0
11773
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014
ULTSHT FTSE EURO
74348A434
220257
28220
SH
SOLE
0
0
28220
US TREASURY 3 MONTH BILL
US TREAS 3 MNTH
74933W452
247899
4955
SH
SOLE
0
0
4955
RIVERNORTH/DOUBLELINE STRATEGIC OPPORTUNITY FUND INC
COM
76882G107
334861
38847
SH
SOLE
0
0
38847
ROKU INC COM CL A
CL A
77543R102
920526
14125
SH
SOLE
0
0
14125
SM ENERGY CO COM
COM
78454L100
261513
5246
SH
SOLE
0
0
5246
SPDR S&P 500 ETF TR TR UNIT
TR UNIT
78462F103
19000450
36325
SH
SOLE
0
0
36325
SPDR SER TR S&P AEROSPACE & DEFENSE ETF
AEROSPACE DEF
78464A631
282285
2009
SH
SOLE
0
0
2009
SPDR SER TR S&P BIOTECH ETF
S&P BIOTECH
78464A870
1721779
18145
SH
SOLE
0
0
18145
SHOCKWAVE MED INC
COM
82489T104
1611217
4948
SH
SOLE
0
0
4948
SKYWORKS SOLUTIONS INC COM
COM
83088M102
888982
8207
SH
SOLE
0
0
8207
SPROTT PHYSICAL GOLD TR UNIT
UNIT
85207H104
425372
24588
SH
SOLE
0
0
24588
SUNCOKE ENERGY INC COM
COM
86722A103
414353
36766
SH
SOLE
0
0
36766
T ROWE PRICE CPTL APRCTNEQT ETF
CAP APPRECIATION
87283Q867
860225
28456
SH
SOLE
0
0
28456
TEGNA INC COM SHS
COM
87901J105
304208
20362
SH
SOLE
0
0
20362
TEUCRIUM COMMODITY TR WHEAT FD
WHEAT FD
88166A508
335544
62023
SH
SOLE
0
0
62023
UNITEDHEALTH GROUP INC COM
COM
91324P102
261545
529
SH
SOLE
0
0
529
UR ENERGY INC COM ISIN#CA91688R1082
COM
91688R108
386766
241729
SH
SOLE
0
0
241729
VANECK GOLD MINERS ETF
GOLD MINERS ETF
92189F106
452099
14298
SH
SOLE
0
0
14298
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD
INTL BD IDX ETF
92203J407
604415
12287
SH
SOLE
0
0
12287
VANGUARD INTERMEDIATE TERM TREASURY ETF
INTER TERM TREAS
92206C706
1263626
21582
SH
SOLE
0
0
21582
VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FD
LONG TERM TREAS
92206C847
899796
15189
SH
SOLE
0
0
15189
VERIZON COMMUNICATIONS
COM
92343V104
416217
9919
SH
SOLE
0
0
9919
VISA INC COM CL A
COM CL A
92826C839
520832
1866
SH
SOLE
0
0
1866
WARRIOR MET COAL INC
COM
93627C101
200310
3300
SH
SOLE
0
0
3300
WISDOMTREE TR INDIA EARNINGS FD
INDIA TR
97717W422
836308
19199
SH
SOLE
0
0
19199
ANGLOGOLD ASHANTI PLC
COM
G0378L100
279057
12570
SH
SOLE
0
0
12570
BROOKFIELD INFRASTRUCTURE PARTNERS L.P. LIMITED PARTNERSHIP UNITS
LP INT UNIT
G16252101
259480
8314
SH
SOLE
0
0
8314
CHINA YOCHAI INTERNATIONAL LTD.
COM
G21082105
175053
20522
SH
SOLE
0
0
20522
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115
SHS
G5960L103
482637
5538
SH
SOLE
0
0
5538
NXP SEMICONDUCTORS F
COM
N6596X109
487875
1969
SH
SOLE
0
0
1969
INTERNATIONAL SEAWAYS INC
COM
Y41053102
633300
11904
SH
SOLE
0
0
11904