| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TRAVELERS COMPANIES INC | 2,079 | 225,000 | 0.12% | ||
| 152 | ISHARES RUSSELL 2000 VALUE ETF | 2,167 | 224,000 | 0.12% | ||
| 153 | FIRST TR LRGE CP CORE ALPHA | 4,760 | 222,000 | 0.12% | ||
| 154 | FRANKLIN RESOURCES INC | 4,299 | 221,000 | 0.12% | ||
| 155 | DORCHESTER MINERALS LP | 9,639 | 219,000 | 0.12% | ||
| 156 | TEMPLETON GLOBAL INCOME FD | 30,370 | 218,000 | 0.12% | ||
| 157 | NUVEEN CR STRATEGIES INCOME FD COM SHS | 23,480 | 212,000 | 0.11% | ||
| 158 | AMERICAN RAILCAR INDS INC | 4,211 | 209,000 | 0.11% | ||
| 159 | GOLDCORP INC NEW | 11,400 | 207,000 | 0.11% | ||
| 160 | ISHARES TR | 2,010 | 207,000 | 0.11% | ||
| 161 | PITNEY BOWES INC | 7,825 | 201,000 | 0.11% | ||
| 162 | THIRD PT REINS LTD | 11,325 | 160,000 | 0.08% | ||
| 163 | ARCELORMITTAL SA LUXEMBOURG | 14,650 | 138,000 | 0.07% | ||
| 164 | DAKOTA PLAINS HOLDINGS INC | 66,400 | 123,000 | 0.06% | ||
| 165 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 20,240 | 99,000 | 0.05% | ||
| 166 | Global X Silver Miners | 11,540 | 97,000 | 0.05% | ||
| 167 | S&W SEED CO | 12,100 | 56,000 | 0.03% | ||
| 168 | FORBES ENERGY SERVICES LTD | 38,090 | 40,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000200724-15-000003, filed 2015.05.08).
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.