| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DIGITCOM INTERACTIVE COM | 10,000 | 0 | 0.00% | ||
| 2 | Cohen & Steers Qual Inc Rlty F | 80,719 | 0 | 0.00% | ||
| 3 | TREASURE ISLAND ROYALTY TRUST | 10,900 | 0 | 0.00% | ||
| 4 | TRESORO MINING CORP. - DELISTE | 20,000 | 0 | 0.00% | ||
| 5 | VCAMPUS CORP COM NEW | 59,956 | 0 | 0.00% | ||
| 6 | DUNDEE ENERGY LTD COM | 57,000 | 1,000 | 0.00% | ||
| 7 | INTEGRATED ENVIRO TECH COM | 120,000 | 1,000 | 0.00% | ||
| 8 | MEGASTAR DEV CORP COM NO PAR | 40,000 | 1,000 | 0.00% | ||
| 9 | ESSENTIAL ENERGY SVCS COM | 10,000 | 5,000 | 0.00% | ||
| 10 | ALNO AG | 10,000 | 5,000 | 0.00% | ||
| 11 | Eurasian Minerals | 20,000 | 21,000 | 0.00% | ||
| 12 | Intl Dispensing Corp | 116,623 | 37,000 | 0.00% | ||
| 13 | HUGOTON RTY TR TEX | 17,700 | 42,000 | 0.00% | ||
| 14 | URANIUM ENERGY CORP | 45,000 | 44,000 | 0.00% | ||
| 15 | Shinsei Bank, Limited | 31,000 | 51,000 | 0.00% | ||
| 16 | PERMIAN BASIN RTY TR | 11,000 | 77,000 | 0.00% | ||
| 17 | ELY GOLD & MINERALS IN COM | 420,000 | 79,000 | 0.00% | ||
| 18 | GOLDEN QUEEN MNG LTD COM | 100,000 | 88,000 | 0.00% | ||
| 19 | BEAR CREEK MNG CORP COM | 50,000 | 108,000 | 0.00% | ||
| 20 | KEYCORP | 10,000 | 122,000 | 0.00% | ||
| 21 | MANDALAY RES CORP COM | 165,000 | 126,000 | 0.00% | ||
| 22 | SANOFI | 468,550 | 127,000 | 0.00% | ||
| 23 | Systemax Inc | 18,400 | 146,000 | 0.01% | ||
| 24 | CARLYLE GROUP LP COM UNITS REPSTG LTD PARTNERSHIP | 10,050 | 156,000 | 0.01% | ||
| 25 | HP INC | 12,250 | 190,000 | 0.01% | ||
| 26 | ISHARES MSCI TAIWAN ETF | 12,755 | 200,000 | 0.01% | ||
| 27 | PUBLIC STORAGE | 900 | 201,000 | 0.01% | ||
| 28 | GOLDMAN SACHS GRP PFD K 6.375 | 7,000 | 203,000 | 0.01% | ||
| 29 | AMERISOURCEBERGEN CORP | 2,560 | 207,000 | 0.01% | ||
| 30 | LIBERTY INTERACTIVE INT COM SE | 10,456 | 210,000 | 0.01% | ||
| 31 | NEENAH INC COM | 2,660 | 210,000 | 0.01% | ||
| 32 | JP MORGAN CHASE & CO 6.10 NCU | 8,000 | 217,000 | 0.01% | ||
| 33 | AMERICAN TOWER CORP REIT | 1,921 | 218,000 | 0.01% | ||
| 34 | BECTON DICKINSON & CO | 1,220 | 219,000 | 0.01% | ||
| 35 | SCRIPPS NETWORKS INTERACT IN | 3,450 | 219,000 | 0.01% | ||
| 36 | AVALONBAY COMM | 1,237 | 220,000 | 0.01% | ||
| 37 | LIBERTY M SIRIUSXM A | 6,551 | 223,000 | 0.01% | ||
| 38 | ARROW ELECTRONICS | 3,500 | 224,000 | 0.01% | ||
| 39 | CBS CORP NEW | 4,200 | 233,000 | 0.01% | ||
| 40 | PAYCHEX INC | 4,047 | 234,000 | 0.01% | ||
| 41 | VANECK VECTORS ETF TR | 5,400 | 239,000 | 0.01% | ||
| 42 | COLLEGE RETIREMENT EQU MONEY M | 9,436 | 241,000 | 0.01% | ||
| 43 | EATON VANCE TAX MANAGD GLBL DI | 28,000 | 243,000 | 0.01% | ||
| 44 | BAKER HUGHES INC | 5,113 | 258,000 | 0.01% | ||
| 45 | BP PLC | 7,574 | 266,000 | 0.01% | ||
| 46 | EOG RES INC | 2,760 | 267,000 | 0.01% | ||
| 47 | ISHARES INC | 4,600 | 267,000 | 0.01% | ||
| 48 | ENTERPRISE PRODS PARTNERS L | 9,700 | 268,000 | 0.01% | ||
| 49 | TEACHERS INS&ANNUITY A RL EST | 718 | 270,000 | 0.01% | ||
| 50 | VODAFONE GROUP PLC NEW | 9,475 | 276,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000010742-16-000024, filed 2016.10.28).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
