| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GOLDMAN SACHS GROUP INC | 1,000 | 239,000 | 0.02% | Put | |
| 152 | NEWMONT CORP | 6,656 | 227,000 | 0.02% | ||
| 153 | COACH INC | 6,300 | 221,000 | 0.02% | ||
| 154 | FREEPORT-MCMORAN INC | 16,450 | 217,000 | 0.02% | ||
| 155 | GOVERNMENT PPTYS INCOME TR | 11,375 | 217,000 | 0.02% | ||
| 156 | CVS HEALTH CORP | 2,689 | 212,000 | 0.02% | ||
| 157 | GLAXOSMITHKLINE PLC | 5,456 | 210,000 | 0.02% | ||
| 158 | WEC ENERGY GROUP INC | 3,425 | 201,000 | 0.02% | ||
| 159 | MONMOUTH REAL ESTATE INVT CO | 13,055 | 199,000 | 0.02% | ||
| 160 | KERYX BIOPHARMACEUTICALS INCORPORATED | 30,000 | 176,000 | 0.02% | ||
| 161 | GOLDMAN SACHS GROUP INC | 613 | 147,000 | 0.01% | ||
| 162 | JOINT CORP COM | 55,377 | 147,000 | 0.01% | ||
| 163 | SPROTT PHYSICAL SILVER TR | 22,550 | 137,000 | 0.01% | ||
| 164 | NUVEEN DIVERSIFIED DIVID I | 11,350 | 127,000 | 0.01% | ||
| 165 | GABELLI EQUITY TR INC | 22,980 | 127,000 | 0.01% | ||
| 166 | SUNWORKS INC | 53,720 | 107,000 | 0.01% | ||
| 167 | RITE AID CORP | 10,500 | 87,000 | 0.01% | ||
| 168 | SUPERVALU INC | 16,626 | 78,000 | 0.01% | ||
| 169 | WESTERN ASSET HIGH INCM FD I | 10,000 | 71,000 | 0.01% | ||
| 170 | HOUSTON WIRE CABLE CO | 10,000 | 65,000 | 0.01% | ||
| 171 | CYTRX CORP | 16,105 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000876, filed 2017.03.24).
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.