| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ASTRAZENECA PLC | 150 | 5,000 | 0.00% | ||
| 52 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 910 | 5,000 | 0.00% | ||
| 53 | RAYONIER INC | 180 | 5,000 | 0.00% | ||
| 54 | XEROX CORP | 565 | 6,000 | 0.00% | ||
| 55 | OSISKO GOLD ROYALTIES LTD | 560 | 6,000 | 0.00% | ||
| 56 | CEMEX SAB DE CV | 785 | 6,000 | 0.00% | ||
| 57 | WISDOMTREE TRUST ASIA PACIFIC EX JAPAN FUND | 100 | 6,000 | 0.00% | ||
| 58 | SONY GROUP CORP | 190 | 6,000 | 0.00% | ||
| 59 | WI-LAN INC | 3,942 | 6,000 | 0.00% | ||
| 60 | EMERSON ELEC CO | 110 | 6,000 | 0.00% | ||
| 61 | GREAT PANTHER SILVER LTD | 5,000 | 7,000 | 0.00% | ||
| 62 | NEW GOLD INC CDA | 1,697 | 7,000 | 0.00% | ||
| 63 | KOPIN CORP | 3,400 | 7,000 | 0.00% | ||
| 64 | TRUPANION INC | 400 | 7,000 | 0.00% | ||
| 65 | NORFOLK SOUTHERN CORP | 70 | 7,000 | 0.00% | ||
| 66 | ARCHER DANIELS MIDLAND CO | 170 | 7,000 | 0.00% | ||
| 67 | TELECOM ITALIA S P A NEW | 840 | 7,000 | 0.00% | ||
| 68 | TAKE-TWO INTERACTIVE SOFTWAR | 150 | 7,000 | 0.00% | ||
| 69 | NORBORD INC | 291 | 7,000 | 0.00% | ||
| 70 | VARONIS SYS INC COM | 250 | 8,000 | 0.00% | ||
| 71 | DELTA AIRLINES INC DEL | 200 | 8,000 | 0.00% | ||
| 72 | ISHARES | 350 | 9,000 | 0.00% | ||
| 73 | TIME WARNER INC | 120 | 10,000 | 0.00% | ||
| 74 | GENERAL MLS INC | 160 | 10,000 | 0.00% | ||
| 75 | INDIA FD INC | 411 | 10,000 | 0.00% | ||
| 76 | MOTOROLA SOLUTIONS INC | 137 | 10,000 | 0.00% | ||
| 77 | SPX CORP | 500 | 10,000 | 0.00% | ||
| 78 | TOYOTA MOTOR CORP | 85 | 10,000 | 0.00% | ||
| 79 | ETF SER SOLUTIONS | 500 | 12,000 | 0.00% | ||
| 80 | SANOFI | 315 | 12,000 | 0.00% | ||
| 81 | BROOKFIELD CDA OFFICE PPTYS | 600 | 13,000 | 0.00% | ||
| 82 | PACCAR INC | 242 | 14,000 | 0.00% | ||
| 83 | STRATASYS LTD | 600 | 14,000 | 0.00% | ||
| 84 | SHIRE PLC | 77 | 15,000 | 0.00% | ||
| 85 | CARNIVAL CORP | 300 | 15,000 | 0.00% | ||
| 86 | BOSTON SCIENTIFIC CORP | 640 | 15,000 | 0.00% | ||
| 87 | SYSCO CORP | 300 | 15,000 | 0.00% | ||
| 88 | SELECT SECTOR SPDR TR | 220 | 16,000 | 0.00% | ||
| 89 | HUNTINGTON BANCSHARES INC | 1,663 | 16,000 | 0.00% | ||
| 90 | KELLOGG CO | 200 | 16,000 | 0.00% | ||
| 91 | ISHARES TR | 400 | 16,000 | 0.00% | ||
| 92 | RR DONNELLEY & SONS CO | 1,004 | 16,000 | 0.00% | ||
| 93 | INTL PAPER CO | 350 | 17,000 | 0.00% | ||
| 94 | HOVNANIAN ENTERPRISES INC | 10,000 | 17,000 | 0.00% | ||
| 95 | COLLIERS INTL GROUP INC | 400 | 17,000 | 0.00% | ||
| 96 | TANZANIAN ROYALTY EXPL CORP | 20,428 | 17,000 | 0.00% | ||
| 97 | IDEXX LAB | 160 | 18,000 | 0.00% | ||
| 98 | MEDIFAST INC COM | 500 | 19,000 | 0.00% | ||
| 99 | HP INC | 1,368 | 21,000 | 0.00% | ||
| 100 | COEUR MNG INC | 1,774 | 21,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-012352, filed 2016.11.15).
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.
