| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 2,979 | 345,000 | 0.01% | ||
| 202 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 335,000 | 0.01% | ||
| 203 | SILVER WHEATON CORP | 19,310 | 320,000 | 0.01% | ||
| 204 | EOG RES INC | 3,854 | 280,000 | 0.01% | ||
| 205 | Alcoa | 29,101 | 279,000 | 0.01% | ||
| 206 | ISHARES TR | 2,480 | 279,000 | 0.01% | ||
| 207 | FIRST TR EXCNGE TRD ALPHADEX | 8,741 | 263,000 | 0.01% | ||
| 208 | FIRST TR EXCNGE TRD ALPHADEX | 9,288 | 262,000 | 0.01% | ||
| 209 | CIMAREX ENERGY | 2,587 | 252,000 | 0.01% | ||
| 210 | ISHARES TR | 2,330 | 246,000 | 0.01% | ||
| 211 | ISHARES TR | 2,468 | 246,000 | 0.01% | ||
| 212 | CONCHO RESOURCES | 2,420 | 245,000 | 0.01% | ||
| 213 | PIONEER NAT RES CO | 1,702 | 240,000 | 0.01% | ||
| 214 | FIFTH STREET FINANCE CORP | 46,910 | 235,000 | 0.01% | ||
| 215 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 3,651 | 233,000 | 0.01% | ||
| 216 | ROYAL GOLD INC | 4,480 | 230,000 | 0.01% | ||
| 217 | AGRIUM INC | 2,543 | 225,000 | 0.01% | ||
| 218 | ISHARES TR | 1,071 | 221,000 | 0.01% | ||
| 219 | VULCAN MATLS CO | 2,074 | 219,000 | 0.01% | ||
| 220 | VANGUARD INTL EQUITY INDEX F | 4,286 | 208,000 | 0.01% | ||
| 221 | FMC | 5,071 | 205,000 | 0.01% | ||
| 222 | DETOUR GOLD CORP PROP | 12,960 | 204,000 | 0.01% | ||
| 223 | Harvest Capital Credit Corp | 16,699 | 203,000 | 0.01% | ||
| 224 | SANDSTORM GOLD LTD | 54,187 | 178,000 | 0.01% | ||
| 225 | AMERICAN CAP SR FLOATING LTD | 17,308 | 174,000 | 0.01% | ||
| 226 | YUME INC | 31,641 | 141,000 | 0.00% | ||
| 227 | Ishares - Japan | 11,382 | 130,000 | 0.00% | ||
| 228 | SEABRIDGE GOLD INC | 11,284 | 124,000 | 0.00% | ||
| 229 | Torex Gold Res Inc | 76,286 | 106,000 | 0.00% | ||
| 230 | ELDORADO GOLD CORP NEW | 26,651 | 84,000 | 0.00% | ||
| 231 | California Resources Corp | 10,510 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000016, filed 2016.05.04).
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.
