Uncommon Cents Investing Inc Last Quarter Change: USA ETF, Added

Uncommon Cents Investing Inc quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Uncommon Cents Investing Inc opened 3 positions, added to 20, reduced 10, sold out of 1 and left 5 unchanged. The largest increase in value was VTI (+$1,152,862); the largest decrease was ASA (-$4,522,643).

VTI: Country of operation —; Class TOTAL STK MKT; Shares 2026-03-31 778; Shares 2026-06-30 3,790.
EMF: Country of operation —; Class COM; Shares 2026-03-31 164,458; Shares 2026-06-30 168,598.
BGY: Country of operation —; Class COM BENE INTER; Shares 2026-03-31 624,481; Shares 2026-06-30 720,402.
HYT: Country of operation —; Class COM; Shares 2026-03-31 172,553; Shares 2026-06-30 259,568.

Two Form 13F-HR filings compared (SEC CIK 1729754): 2026-03-31 (filed 2026-04-15) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Class	Shares 2026-03-31	Shares 2026-06-30	Share change	Value 2026-03-31	Value 2026-06-30	Value change
VTI VANGUARD INDEX FDS	TOTAL STK MKT	778	3,790	+3,012	$249,597	$1,402,459	+$1,152,862
EMF TEMPLETON EMERGING MKTS FD	COM	164,458	168,598	+4,140	$2,876,370	$3,914,846	+$1,038,476
BGY BLACKROCK ENHANCED INTL DIV	COM BENE INTER	624,481	720,402	+95,921	$3,378,443	$4,135,108	+$756,665
HYT BLACKROCK CORPOR HI YLD FD I	COM	172,553	259,568	+87,015	$1,470,152	$2,221,902	+$751,750
EMD WESTERN ASSET EMERGING MKTS	COM	136,046	169,696	+33,650	$1,335,972	$1,822,535	+$486,563
GF NEW GERMANY FD INC	COM	368,883	369,092	+209	$3,769,984	$4,229,794	+$459,810
VCIT VANGUARD SCOTTSDALE FDS	INT-TERM CORP	18,923	23,993	+5,070	$1,565,878	$1,983,021	+$417,143
NHS NEUBERGER HIGH YIELD ST FD I	COM	181,162	247,750	+66,588	$1,173,930	$1,545,960	+$372,030
SPY STATE STR SPDR S&P 500 ETF T	TR UNIT	361	732	+371	$234,959	$546,850	+$311,891
BHK BLACKROCK CORE BD TR	SHS BEN INT	27,481	46,856	+19,375	$251,726	$429,670	+$177,944
AWF ALLIANCEBERNSTEIN GLOBAL HIG	COM	363,535	375,870	+12,335	$3,697,151	$3,871,461	+$174,310
HYI WESTERN ASSET HIGH YIELD OPP	COM	295,495	307,820	+12,325	$3,155,887	$3,272,127	+$116,240
VCSH VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	7,614	8,914	+1,300	$603,562	$704,473	+$100,911
VBF INVESCO BD FD	COM	24,210	30,360	+6,150	$363,150	$460,258	+$97,108
MINT PIMCO ETF TR	ENHAN SHRT MA AC	57,235	57,585	+350	$5,756,124	$5,805,144	+$49,020
FT FRANKLIN UNVL TR	SH BEN INT	188,218	191,967	+3,749	$1,507,627	$1,548,213	+$40,586
GHY PGIM GLOBAL HIGH YIELD FD FO	COM	14,715	16,935	+2,220	$171,430	$204,914	+$33,484
BTZ BLACKROCK CR ALLOCATION	COM	46,633	47,266	+633	$470,989	$483,055	+$12,066
SWZ TOTAL RETURN SECURITIES FUND	COM	84,372	85,036	+664	$500,327	$505,115	+$4,788
FTSM FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	22,120	22,145	+25	$1,322,334	$1,322,721	+$387

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