| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | MOTOROLA SOLUTIONS INC | 2,955 | 225,000 | 0.01% | ||
| 602 | LINCOLN ELEC HLDGS INC | 3,594 | 225,000 | 0.01% | ||
| 603 | CANADIAN NATL RY CO | 3,428 | 224,000 | 0.01% | ||
| 604 | MAINSOURCE FINANCIAL GP INC | 8,914 | 222,000 | 0.01% | ||
| 605 | NUVEEN AMT FREE MUN CR INC F | 13,785 | 222,000 | 0.01% | ||
| 606 | NATIONAL FUEL GAS CO N J | 4,045 | 219,000 | 0.01% | ||
| 607 | LAMAR ADVERTISING CO NEW CL A | 3,305 | 216,000 | 0.01% | ||
| 608 | IONIS PHARMACEUTICALS INC COM | 5,900 | 216,000 | 0.01% | ||
| 609 | VISTA OUTDOOR INC | 5,430 | 216,000 | 0.01% | ||
| 610 | NVR INC | 131 | 215,000 | 0.01% | ||
| 611 | URSTADT BIDDLE PPTYS INC CL A | 9,657 | 215,000 | 0.01% | ||
| 612 | MEDLEY CAP CORPORATION | 28,177 | 215,000 | 0.01% | ||
| 613 | NUVEEN S&P 500 BUY-WRITE INC | 16,268 | 215,000 | 0.01% | ||
| 614 | FIRST TR STOXX EUROPEAN SELE | 18,130 | 214,000 | 0.00% | ||
| 615 | OLD DOMINION FREIGHT LINE IN | 3,101 | 213,000 | 0.00% | ||
| 616 | ROYAL BK CDA MONTREAL QUE | 3,401 | 211,000 | 0.00% | ||
| 617 | VANGUARD INDEX FDS | 2,412 | 210,000 | 0.00% | ||
| 618 | MICROCHIP TECHNOLOGY | 3,347 | 208,000 | 0.00% | ||
| 619 | NUCOR CORP | 4,195 | 208,000 | 0.00% | ||
| 620 | PROTHENA CORP PLC | 3,441 | 206,000 | 0.00% | ||
| 621 | ASPEN TECHNOLOGY INC | 4,401 | 206,000 | 0.00% | ||
| 622 | CANADIAN NAT RES LTD | 6,420 | 206,000 | 0.00% | ||
| 623 | L BRANDS INC | 2,849 | 202,000 | 0.00% | ||
| 624 | HCA HOLDINGS INC | 2,660 | 201,000 | 0.00% | ||
| 625 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 4,026 | 201,000 | 0.00% | ||
| 626 | ALLIANCE RES PARTNER L P | 9,000 | 200,000 | 0.00% | ||
| 627 | PRINCIPAL FIN GROUP | 3,877 | 200,000 | 0.00% | ||
| 628 | ROYCE MICRO CAP TR INC | 25,349 | 198,000 | 0.00% | ||
| 629 | HORIZON PHARMA PLC | 10,800 | 196,000 | 0.00% | ||
| 630 | CIVISTA BANCSHARES INC | 13,157 | 187,000 | 0.00% | ||
| 631 | GENTEX CORP | 10,177 | 179,000 | 0.00% | ||
| 632 | Crawford & Co | 19,000 | 170,000 | 0.00% | ||
| 633 | ROYCE VALUE TR INC | 12,830 | 162,000 | 0.00% | ||
| 634 | KEYCORP | 12,574 | 153,000 | 0.00% | ||
| 635 | ARMADA HOFFLER PPTYS INC | 11,000 | 147,000 | 0.00% | ||
| 636 | FREEPORT-MCMORAN INC | 13,249 | 144,000 | 0.00% | ||
| 637 | REGIONS FINANCIAL CORP NEW | 13,942 | 138,000 | 0.00% | ||
| 638 | EATON VANCE TAX MANAGED DIVE | 11,900 | 127,000 | 0.00% | ||
| 639 | FRONTIER COMMUNICATIONS CORP | 30,481 | 127,000 | 0.00% | ||
| 640 | SPROTT FOCUS TR INC COM | 16,631 | 115,000 | 0.00% | ||
| 641 | ISHARES MSCI MALAYSI ETF | 14,000 | 114,000 | 0.00% | ||
| 642 | NORTHERN DYNASTY MINERALS LTD COM | 25,000 | 18,000 | 0.00% | ||
| 643 | VANGUARD NAT RES LLC COM UNIT | 17,773 | 16,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891092-16-018382, filed 2016.10.25).
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.
