| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Torex Gold Res Inc | 47,840 | 86,000 | 0.00% | ||
| 2 | UNITED STATES NATL GAS FUND | 13,974 | 121,000 | 0.00% | ||
| 3 | FIRST MAJESTIC SILVER CORP | 12,270 | 167,000 | 0.00% | ||
| 4 | HALLADOR ENERGY COMPANY | 38,412 | 177,000 | 0.00% | ||
| 5 | DOW CHEM CO | 4,103 | 204,000 | 0.01% | ||
| 6 | Harvest Capital Credit Corp | 16,699 | 213,000 | 0.01% | ||
| 7 | VISA INC | 2,980 | 221,000 | 0.01% | ||
| 8 | VANGUARD EQUITY INCOME ADMIRAL FD#565 | 3,398 | 224,000 | 0.01% | ||
| 9 | FIFTH STREET FINANCE CORP | 46,910 | 228,000 | 0.01% | ||
| 10 | FMC | 5,040 | 233,000 | 0.01% | ||
| 11 | FIRST TR EXCNGE TRD ALPHADEX | 8,583 | 240,000 | 0.01% | ||
| 12 | SANDSTORM GOLD LTD | 53,717 | 240,000 | 0.01% | ||
| 13 | FIRST TR S P REIT INDEX FD | 9,800 | 242,000 | 0.01% | ||
| 14 | POTLATCHDELTIC CORPORATION | 7,130 | 243,000 | 0.01% | ||
| 15 | ISHARES TR | 2,452 | 260,000 | 0.01% | ||
| 16 | ISHARES TR | 2,616 | 263,000 | 0.01% | ||
| 17 | Alcoa | 29,368 | 272,000 | 0.01% | ||
| 18 | FIRST TR EXCNGE TRD ALPHADEX | 8,736 | 273,000 | 0.01% | ||
| 19 | ISHARES SILVER TR | 15,979 | 285,000 | 0.01% | ||
| 20 | ISHARES TR | 2,509 | 292,000 | 0.01% | ||
| 21 | PIONEER NAT RES CO | 2,028 | 307,000 | 0.01% | ||
| 22 | VULCAN MATLS CO | 2,733 | 329,000 | 0.01% | ||
| 23 | EOG RES INC | 4,162 | 347,000 | 0.01% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 9,985 | 352,000 | 0.01% | ||
| 25 | ANHEUSER BUSCH INBEV SA/NV | 2,690 | 354,000 | 0.01% | ||
| 26 | FIRST TR EXCNGE TRD ALPHADEX | 12,317 | 370,000 | 0.01% | ||
| 27 | ISHARES TR | 3,175 | 370,000 | 0.01% | ||
| 28 | ROYAL GOLD INC | 5,146 | 371,000 | 0.01% | ||
| 29 | Manatuck Hill Mariner Offshore | 2,813 | 379,000 | 0.01% | ||
| 30 | SILVER WHEATON CORP | 16,716 | 393,000 | 0.01% | ||
| 31 | FRANCO NEVADA CORP | 5,441 | 414,000 | 0.01% | ||
| 32 | ISHARES TR | 4,804 | 446,000 | 0.01% | ||
| 33 | MEDALLION FINL CORP | 83,353 | 615,000 | 0.02% | ||
| 34 | SPDR GOLD TR | 4,893 | 619,000 | 0.02% | ||
| 35 | CHEMOURS CO | 77,523 | 639,000 | 0.02% | ||
| 36 | GLADSTONE CAPITAL CORP | 99,045 | 717,000 | 0.02% | ||
| 37 | FRANKLIN STREET PPTY CP | 60,000 | 736,000 | 0.02% | ||
| 38 | VANGUARD SCOTTSDALE FDS | 10,180 | 910,000 | 0.03% | ||
| 39 | GLADSTONE INVT CORP | 142,533 | 1,021,000 | 0.03% | ||
| 40 | CAPSTEAD MTG CORP COM NO PAR | 110,509 | 1,072,000 | 0.03% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,085,000 | 0.03% | ||
| 42 | RBC BEARINGS INC | 15,301 | 1,109,000 | 0.03% | ||
| 43 | Culp, Inc. | 40,274 | 1,113,000 | 0.03% | ||
| 44 | KCAP FINL INC | 340,472 | 1,335,000 | 0.04% | ||
| 45 | ISHARES GOLD TRUST | 108,312 | 1,382,000 | 0.04% | ||
| 46 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 88,200 | 1,463,000 | 0.04% | ||
| 47 | HATTERAS FINL CORP | 95,677 | 1,569,000 | 0.04% | ||
| 48 | HAEMONETICS CORP MASS COM | 55,960 | 1,622,000 | 0.04% | ||
| 49 | CM FIN INC | 197,616 | 1,755,000 | 0.05% | ||
| 50 | LANDSTAR SYS INC COM | 25,743 | 1,768,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001442055-16-000017, filed 2016.07.26).
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.
