| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLEN AND BROWN, LLC | 6,775 | 3,387 | 3,388 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6,000 SHS. FRESNILLO PLC | 37,091 | 46,702 |
| 1,200 SHS. AGNICO EAGLE MINES LTD | 34,544 | 93,852 |
| 100 SHS. MERCK & CO. INC. | 3,018 | 9,948 |
| 10,000 SHS. SBERBANK OF RUSSIA SPON ADR | 6,112 | 0 |
| 1,100 SHS. ARCHER DANIELS MIDLAND | 63,755 | 55,572 |
| 1,500 SOLIDCORE RESOURCES PLC | 29,262 | 0 |
| 320 SHS. COHERENT CORP. | 9,290 | 30,314 |
| 10,000 SHS. HECLA MINING CO. | 42,663 | 49,100 |
| 500 SHS. TOURMALINE OIL CORP. | 23,227 | 23,126 |
| 5,000 SHS. WHITECAP RES INC. NEW | 35,132 | 35,461 |
| 200 SHS. ILLUMNIA INC. | 24,558 | 26,726 |
| 300 SHS.PENTAIR PLC | 21,220 | 30,192 |
| 930 SHS. ARES CAPITAL CORP. | 18,992 | 20,358 |
| 2,500 SHS. BLACKSTONE SECD LENDING FUND | 67,161 | 80,775 |
| 1,500 SHS. EQUINOR SA SPON ADR | 35,393 | 35,535 |
| 550 SHS. RIO TINTO ADR | 35,412 | 32,345 |
| 4,000 AGNC INVT CORP. | 29,924 | 36,840 |
| 330 SHS. BUNGE GLOBAL SA | 29,958 | 25,661 |
| 2,000 SHS. DOLE PLC | 30,935 | 27,080 |
| 400 SHS. AERCAP HOLDINGS N.V. | 38,179 | 38,280 |
| 200 SHS. MAKEMYTRIP LTD | 18,717 | 22,456 |
| 50 SHS. ALPHABET INC. CL A | 8,570 | 9,465 |
| 100 SHS. BAIDU INC. SPON ADR | 8,716 | 8,431 |
| 3,500 SHS. CES SOLUTIONS CORP. | 23,154 | 24,141 |
| 230 SHS. CHART INDS INC. | 26,403 | 43,893 |
| 500 SHS. CORNING INC. | 15,203 | 23,760 |
| 1,000 SHS. CRESUD ADR | 9,899 | 12,630 |
| 200 SHS. DELL TECHNOLOGIES INC. | 22,150 | 23,048 |
| 1,400 SHS HEWLETT PACKARD ENTERPRISE CO | 32,719 | 29,890 |
| 60 SHS. HUBBELL INC. | 24,898 | 25,133 |
| 1,800 SHS. LINCOLN EDUCATIONAL SERVICES CORP. | 29,521 | 28,476 |
| 400 SHS. MOWI ASA SPON | 7,714 | 6,824 |
| 800 SHS. SCHLUMBERGER LTD | 31,417 | 30,672 |
| 11,000 SHS. SOLVAY SA | 35,786 | 34,980 |
| 4,000 SHS. TELEFONICA SA | 17,268 | 16,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ADVISORY FEE | 11,889 | 11,889 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 3,198 | 3,198 | 0 |