| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | RYDEX ETF TRUST | 2,845 | 229,000 | 0.03% | ||
| 302 | VANGUARD TAX-MANAGED FDS | 6,456 | 228,000 | 0.03% | ||
| 303 | SCHWAB CHARLES CORP | 8,840 | 224,000 | 0.03% | ||
| 304 | MDU RES GROUP INC | 9,315 | 223,000 | 0.03% | ||
| 305 | CENTRAL FD CDA LTD | 16,028 | 223,000 | 0.03% | ||
| 306 | MACQUARIE INFRASTRUCTURE COR | 3,000 | 222,000 | 0.03% | ||
| 307 | CAMDEN PROPERTY TRUS | 2,500 | 221,000 | 0.03% | ||
| 308 | HOLLYFRONTIER CORP | 9,300 | 221,000 | 0.03% | ||
| 309 | FRONTIER COMMUNICATIONS CORP | 44,143 | 218,000 | 0.03% | ||
| 310 | SELECT SECTOR SPDR TR | 3,941 | 217,000 | 0.03% | ||
| 311 | SPROTT PHYSICAL GOLD TRUST | 19,639 | 216,000 | 0.03% | ||
| 312 | CRACKER BARREL OLD CTRY STOR | 1,262 | 216,000 | 0.03% | ||
| 313 | APACHE CORP | 3,869 | 215,000 | 0.03% | ||
| 314 | ISHARES GOLD TRUST | 16,644 | 212,000 | 0.03% | ||
| 315 | ISHARES TR | 1,789 | 209,000 | 0.03% | ||
| 316 | XILINX INC | 4,450 | 205,000 | 0.03% | ||
| 317 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,399 | 203,000 | 0.03% | ||
| 318 | ANNALY CAP MGMT INC | 17,600 | 195,000 | 0.03% | ||
| 319 | NUVEEN PREFERRED SECURITIES | 20,833 | 193,000 | 0.03% | ||
| 320 | KKR & CO LP COMMON UNITS | 15,125 | 187,000 | 0.03% | ||
| 321 | COHEN STEERS TOTAL RETURN | 13,000 | 182,000 | 0.03% | ||
| 322 | BLACKROCK CR ALLOCATION INCO | 14,000 | 182,000 | 0.03% | ||
| 323 | EARTHLINK HOLDINGS ORD | 28,000 | 179,000 | 0.02% | ||
| 324 | MICRON TECHNOLOGY INC | 11,400 | 157,000 | 0.02% | ||
| 325 | APOLLO GLOBAL MGMT LLC | 10,300 | 156,000 | 0.02% | ||
| 326 | MARATHON OIL CORP | 10,000 | 150,000 | 0.02% | ||
| 327 | VISHAY INTERTECHNOLOGY INC | 10,200 | 126,000 | 0.02% | ||
| 328 | NOBLE CORP PLC | 13,525 | 112,000 | 0.02% | ||
| 329 | SPROTT PHYSICAL SILVER TR | 13,200 | 96,000 | 0.01% | ||
| 330 | ALMADEN MINERALS LTD | 25,000 | 41,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000648, filed 2016.08.15).
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.
