Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co. | 1750.0 | 173372.5 | CORP | Long | |
| 000375204 | 000375204 | ABB Ltd. | 4000.0 | 159240.0 | CORP | Long | |
| 008474108 | 008474108 | Agnico Eagle Mines, Ltd. | 4000.0 | 214800.0 | CORP | Long | |
| 009158106 | 009158106 | Air Products & Chemicals, Inc. | 550.0 | 148802.5 | CORP | Long | |
| 137736417 | 137736417 | Ambev S.A. | 55000.0 | 150700.0 | CORP | Long | |
| G0250X107 | G0250X107 | Amcor PLC | 18000.0 | 170640.0 | CORP | Long | |
| 147333801 | 147333801 | BB Seguridade Holding Corp. | 23000.0 | 144900.0 | CORP | Long | |
| 12541W209 | 12541W209 | C.H. Robinson Worldwide, Inc. | 1750.0 | 143587.5 | CORP | Long | |
| 128246105 | 128246105 | Calavo Growers, Inc. | 6000.0 | 130140.0 | CORP | Long | |
| 143905107 | 143905107 | Carriage Services, Inc. | 6000.0 | 135540.0 | CORP | Long | |
| 339976304 | 339976304 | ChipMOS Technologies, Inc. | 6000.0 | 154860.0 | CORP | Long | |
| 475686899 | 475686899 | Coupang, Inc. | 8000.0 | 122240.0 | CORP | Long | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store, Inc. | 2500.0 | 167825.0 | CORP | Long | |
| G42089113 | G42089113 | Diageo PLC | 1000.0 | 140570.0 | CORP | Long | |
| 29446M102 | 29446M102 | Equinor ASA | 5000.0 | 159350.0 | CORP | Long | |
| 316175108 | 316175108 | Fidelity Institutional Cash Portfolios | 105656.59 | 105656.59 | RF | Long | |
| 31846V336 | 31846V336 | First American Funds, Inc. | 638408.57 | 638408.57 | RF | Long | |
| H2906T109 | H2906T109 | Garmin Ltd. | 1500.0 | 183360.0 | CORP | Long | |
| G38327105 | G38327105 | Geopark, Ltd. | 15000.0 | 135600.0 | CORP | Long | |
| 458140100 | 458140100 | Intel Corp. | 4250.0 | 189975.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic, PLC | 2250.0 | 178357.5 | CORP | Long | |
| 58733R102 | 58733R102 | MercadoLibre, Inc. | 100.0 | 162046.0 | CORP | Long | |
| 607409109 | 607409109 | Mobile TeleSystems PJSC | 10000.0 | 0.0 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd. | 1750.0 | 93572.5 | CORP | Long | |
| 686331109 | 686331109 | Orkla ASA | 23000.0 | 168590.0 | CORP | Long | |
| 74735M108 | 74735M108 | Qiwi PLC | 10000.0 | 0.0 | CORP | Long | |
| 780287108 | 780287108 | Royal Gold, Inc. | 1500.0 | 182700.0 | CORP | Long | |
| 78440P306 | 78440P306 | SK Telecom Co. Ltd. | 7000.0 | 157500.0 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 95.0 | 99085.0 | CORP | N/A | |
| 82835P103 | 82835P103 | Silvercorp Metals, Inc. | 60000.0 | 174000.0 | CORP | Long | |
| 864159108 | 864159108 | Sturm, Ruger & Company, Inc. | 3250.0 | 142870.0 | CORP | Long | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1750.0 | 170292.5 | CORP | Long | |
| 87944W105 | 87944W105 | Telenor ASA | 17000.0 | 181730.0 | CORP | Long | |
| 278642103 | 278642103 | eBay, Inc. | 4250.0 | 174292.5 | CORP | Long | |
| N/A | N/A | Options Clearing Corp. | 220.0 | 26400.0 | CORP | N/A |