| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rayonier Inc REIT Fractional CU | 50,000 | 0 | 0.00% | ||
| 2 | Cohen & Steers Qual Inc Rlty F | 48,300 | 0 | 0.00% | ||
| 3 | GENERAL MOTORS CORP 8.25 | 25,000 | 0 | 0.00% | ||
| 4 | Benguet Corp Class B (Worthles | 15,000 | 0 | 0.00% | ||
| 5 | EAU Technologies Inc | 10,000 | 0 | 0.00% | ||
| 6 | ABS Materials Inc Common Stock | 20,781 | 25,000 | 0.00% | ||
| 7 | Koninklijke KPN NV Sp ADR | 11,339 | 34,000 | 0.00% | ||
| 8 | CAIXABANK- UNSPON ADR | 31,512 | 35,000 | 0.00% | ||
| 9 | Lloyds Banking Group Plc | 12,075 | 37,000 | 0.00% | ||
| 10 | American Housing Income Trust | 41,708 | 41,000 | 0.00% | ||
| 11 | Produced Water Absorbents Inc | 406,250 | 41,000 | 0.00% | ||
| 12 | SCI Engineered Materials Inc | 155,412 | 64,000 | 0.00% | ||
| 13 | Newsgrade Corp | 80,000 | 80,000 | 0.00% | ||
| 14 | Insignia Bank | 10,000 | 94,000 | 0.01% | ||
| 15 | AMBEV SA | 20,005 | 98,000 | 0.01% | ||
| 16 | COLOPLAST UNSP ADR EACH REPR 0.10 ORD SHS | 17,557 | 119,000 | 0.01% | ||
| 17 | ABS Materials Inc Series A Pre | 100,000 | 121,000 | 0.01% | ||
| 18 | SLM CORP | 12,075 | 133,000 | 0.01% | ||
| 19 | ISHARES GOLD TRUST | 14,121 | 156,000 | 0.01% | ||
| 20 | NEW RESIDENTIAL INVT CORP COM NEW | 10,000 | 157,000 | 0.01% | ||
| 21 | NEW YORK CMNTY BANCORP INC | 10,941 | 174,000 | 0.01% | ||
| 22 | Reckitt Benckiser Group PLC | 10,825 | 184,000 | 0.01% | ||
| 23 | HOST HOTELS & RESORTS INC | 10,101 | 190,000 | 0.01% | ||
| 24 | TIME WARNER INC | 2,072 | 200,000 | 0.01% | ||
| 25 | ISHARES TR | 5,792 | 202,000 | 0.01% | ||
| 26 | MICROCHIP TECHNOLOGY | 3,171 | 203,000 | 0.01% | ||
| 27 | Heartland Banc Corp | 3,073 | 204,000 | 0.01% | ||
| 28 | CORE LABORATORIES N V | 1,707 | 205,000 | 0.01% | ||
| 29 | MYLAN N V | 5,446 | 208,000 | 0.01% | ||
| 30 | UNIVERSAL HLTH SVCS INC | 1,993 | 212,000 | 0.01% | ||
| 31 | Huntington Bancshares Inc | 150 | 212,000 | 0.01% | ||
| 32 | Vernay Laboratories Inc | 2,953 | 213,000 | 0.01% | ||
| 33 | AGILENT TECHNOLOGIES INC | 4,740 | 216,000 | 0.01% | ||
| 34 | FIDELITY NATIONAL FINANCIAL | 6,380 | 217,000 | 0.01% | ||
| 35 | QUAKER CHEM CORP | 1,700 | 217,000 | 0.01% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 1,840 | 217,000 | 0.01% | ||
| 37 | HUMANA INC | 1,068 | 218,000 | 0.01% | ||
| 38 | FEDEX CORP | 1,168 | 218,000 | 0.01% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 7,693 | 221,000 | 0.01% | ||
| 40 | CHURCH & DWIGHT | 5,054 | 223,000 | 0.01% | ||
| 41 | TOTAL S A | 4,382 | 223,000 | 0.01% | ||
| 42 | MERIDIAN BIOSCIENCE INC | 12,575 | 223,000 | 0.01% | ||
| 43 | DIAGEO P L C | 2,160 | 224,000 | 0.01% | ||
| 44 | CHURCHILL DOWNS INC | 1,500 | 226,000 | 0.01% | ||
| 45 | CANADIAN PAC RY LTD | 1,593 | 227,000 | 0.01% | ||
| 46 | MANULIFE FINL CORP | 12,862 | 230,000 | 0.01% | ||
| 47 | GREIF INC | 4,487 | 230,000 | 0.01% | ||
| 48 | VANGUARD BD INDEX FDS | 2,843 | 230,000 | 0.01% | ||
| 49 | Carolina Financial Corp | 7,491 | 231,000 | 0.01% | ||
| 50 | NAVIENT | 14,075 | 231,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-000091, filed 2017.01.03).
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.
