The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,426 | 69,380 | SH | SOLE | 69,380 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 206 | 16,532 | SH | SOLE | 16,532 | 0 | 0 | ||
| BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 466 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 6,091 | 761,316 | SH | SOLE | 761,316 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 366 | 139,065 | SH | SOLE | 139,065 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,513 | 690,303 | SH | SOLE | 690,303 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 154 | 38,931 | SH | SOLE | 38,931 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 5,200 | 498,545 | SH | SOLE | 498,545 | 0 | 0 | ||
| PROSHARES TR | INVT INT RT HG | 74347B607 | 5,300 | 69,521 | SH | SOLE | 69,521 | 0 | 0 | ||
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 5,147 | 984,114 | SH | SOLE | 984,114 | 0 | 0 | ||
| SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 87 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 9,966 | 202,772 | SH | SOLE | 202,772 | 0 | 0 | ||
| SPDR SERIES TRUST | CITI INT GVT ETF | 78464A490 | 5,160 | 86,656 | SH | SOLE | 86,656 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 10,707 | 304,270 | SH | SOLE | 304,270 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,503 | 477,866 | SH | SOLE | 477,866 | 0 | 0 | ||
| VANECK VECTORS ETF TR | STEEL ETF | 92189F205 | 13,385 | 292,310 | SH | SOLE | 292,310 | 0 | 0 | ||
| VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,847 | 306,293 | SH | SOLE | 306,293 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 309 | 6,464 | SH | SOLE | 6,464 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 170 | 61,669 | SH | SOLE | 61,669 | 0 | 0 | ||