| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MFS MUN INCOME TR | 10,747 | 71,000 | 0.01% | ||
| 152 | SPROTT PHYSICAL SILVER TR | 11,052 | 67,000 | 0.01% | ||
| 153 | PENGROWTH ENERGY CORP | 12,966 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352764-17-000004, filed 2017.02.08).
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.