| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | S&W SEED CO | 12,100 | 51,000 | 0.03% | ||
| 2 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 12,075 | 60,000 | 0.03% | ||
| 3 | DAKOTA PLAINS HOLDINGS INC | 32,500 | 78,000 | 0.04% | ||
| 4 | MCEWEN MINING INC COM | 65,000 | 127,000 | 0.07% | ||
| 5 | FORBES ENERGY SERVICES LTD | 44,206 | 178,000 | 0.10% | ||
| 6 | AEGION CORP | 9,096 | 202,000 | 0.11% | ||
| 7 | ESCO TECHNOLOGIES INC COM | 5,836 | 203,000 | 0.11% | ||
| 8 | ARCELORMITTAL SA LUXEMBOURG | 14,860 | 203,000 | 0.11% | ||
| 9 | AFLAC INC | 3,483 | 203,000 | 0.11% | ||
| 10 | OLIN CORP | 8,077 | 204,000 | 0.11% | ||
| 11 | PHOENIX COS INC NEW COM NEW | 3,658 | 205,000 | 0.11% | ||
| 12 | CASS INFORMATION SYS INC COM | 5,091 | 211,000 | 0.12% | ||
| 13 | NOVARTIS A G | 2,250 | 212,000 | 0.12% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 1,125 | 214,000 | 0.12% | ||
| 15 | CAMPBELL SOUP CO | 5,000 | 214,000 | 0.12% | ||
| 16 | STIFEL FINANCIAL CP | 4,646 | 218,000 | 0.12% | ||
| 17 | AMDOCS LTD | 4,759 | 218,000 | 0.12% | ||
| 18 | DST SYS INC DEL | 2,601 | 218,000 | 0.12% | ||
| 19 | HENRY JACK & ASSOC INC | 4,013 | 223,000 | 0.12% | ||
| 20 | TEMPLETON GLOBAL INCOME FD | 28,415 | 226,000 | 0.13% | ||
| 21 | PANERA BREAD CO | 1,387 | 226,000 | 0.13% | ||
| 22 | TRANSOCEAN LTD | 7,067 | 226,000 | 0.13% | ||
| 23 | AMERICAN RAILCAR INDS INC | 3,076 | 227,000 | 0.13% | ||
| 24 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 25,980 | 232,000 | 0.13% | ||
| 25 | ABERDEEN ASIA PACIFIC INCOM | 39,405 | 232,000 | 0.13% | ||
| 26 | LEGGETT &PLATT INC | 6,670 | 233,000 | 0.13% | ||
| 27 | ISHARES TR | 1,969 | 233,000 | 0.13% | ||
| 28 | FRANKLIN RESOURCES INC | 4,300 | 235,000 | 0.13% | ||
| 29 | Southern Missouri Bancorp Inc | 6,579 | 236,000 | 0.13% | ||
| 30 | Energizer Holding Inc | 1,940 | 239,000 | 0.13% | ||
| 31 | WESTERN ASSET VAR RT STRG FD | 14,050 | 240,000 | 0.13% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 1,738 | 240,000 | 0.13% | ||
| 33 | MALLINCKRODT PUB LTD CO | 2,671 | 241,000 | 0.13% | ||
| 34 | FIDUCIARY CLAYMORE MLP OPP F | 8,600 | 244,000 | 0.14% | ||
| 35 | UNION PAC CORP | 2,264 | 245,000 | 0.14% | ||
| 36 | O REILLY AUTOMOTIVE INC NEW | 1,646 | 247,000 | 0.14% | ||
| 37 | KANSAS CITY SOUTHERN | 2,046 | 248,000 | 0.14% | ||
| 38 | HOME DEPOT INC | 2,718 | 249,000 | 0.14% | ||
| 39 | ISHARES TR | 6,500 | 257,000 | 0.14% | ||
| 40 | DOUBLELINE INCOME SOLUTIONS | 11,904 | 258,000 | 0.14% | ||
| 41 | SPDR SER TR | 3,455 | 259,000 | 0.14% | ||
| 42 | EXPRESS SCRIPTS HLDG CO | 3,763 | 266,000 | 0.15% | ||
| 43 | M & T BK CORP | 2,200 | 271,000 | 0.15% | ||
| 44 | GOLDCORP INC NEW | 12,150 | 280,000 | 0.16% | ||
| 45 | INTEL CORP | 8,184 | 285,000 | 0.16% | ||
| 46 | DORCHESTER MINERALS LP | 9,639 | 285,000 | 0.16% | ||
| 47 | DIAMOND OFFSHR DRILLING | 8,376 | 287,000 | 0.16% | ||
| 48 | CERNER CORP | 4,833 | 288,000 | 0.16% | ||
| 49 | WISDOMTREE TR | 5,944 | 297,000 | 0.17% | ||
| 50 | SPDR SERIES TRUST | 9,732 | 299,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-14-000008, filed 2014.11.07).
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.
