| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 7,032,032 | 84,314,064 | 48.25% | PRN | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 7,573,137 | 76,640,146 | 43.86% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,077,049 | 0.62% | PRN | |
| 4 | Southern Co JR Sub | 24,400 | 666,852 | 0.38% | PRN | |
| 5 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 24,000 | 615,360 | 0.35% | PRN | |
| 6 | Schwab Charles Corp | 22,500 | 593,550 | 0.34% | PRN | |
| 7 | WELLS FARGO & CO NEW | 500,000 | 517,450 | 0.30% | PRN | |
| 8 | Sce TR V PFD Sec | 19,000 | 506,350 | 0.29% | PRN | |
| 9 | STATE STREET COR 5.250 12/29/49 | 500,000 | 506,300 | 0.29% | PRN | |
| 10 | US Bancorp Del | 17,000 | 500,140 | 0.29% | PRN | |
| 11 | JPMORGAN CHASE & 7.900 4/29/49 | 500,000 | 500,000 | 0.29% | PRN | |
| 12 | BANK OF NEW YORK 4.950 12/29/49 | 500,000 | 499,375 | 0.29% | PRN | |
| 13 | AMERICAN EXPRESS 5.200 5/29/49 | 500,000 | 473,125 | 0.27% | PRN | |
| 14 | WELLS FARGO & CO NEW | 16,500 | 427,350 | 0.24% | PRN | |
| 15 | GENERAL ELECTRIC CO | 9,245 | 293,899 | 0.17% | PRN | |
| 16 | BANK AMER CORP | 245 | 278,810 | 0.16% | PRN | |
| 17 | Wells Fargo & Co New | 10,000 | 263,600 | 0.15% | PRN | |
| 18 | SPDR GOLD TR | 1,625 | 191,165 | 0.11% | PRN | |
| 19 | VERIZON COMMUNICATIONS INC | 3,400 | 183,872 | 0.11% | PRN | |
| 20 | BNSF FUNDING TRU 6.613 12/15 | 167,000 | 180,360 | 0.10% | PRN | |
| 21 | AMERICAN ELEC P | 2,700 | 179,280 | 0.10% | PRN | |
| 22 | Citigroup Inc Dep | 6,000 | 164,160 | 0.09% | PRN | |
| 23 | PPG INDS INC | 1,440 | 160,546 | 0.09% | PRN | |
| 24 | AT&T INC | 4,000 | 156,680 | 0.09% | PRN | |
| 25 | BRISTOL MYERS SQUIBB CO | 2,309 | 147,499 | 0.08% | PRN | |
| 26 | ISHARES TR | 1,125 | 141,694 | 0.08% | PRN | |
| 27 | VISA INC | 1,800 | 137,664 | 0.08% | PRN | |
| 28 | FRANCO NEVADA CORP | 1,700 | 135,592 | 0.08% | PRN | |
| 29 | KRAFT HEINZ CO | 1,600 | 125,696 | 0.07% | PRN | |
| 30 | MCEWEN MINING INC COM | 48,657 | 118,723 | 0.07% | PRN | |
| 31 | HATTERAS FINANCIAL CORP. | 5,000 | 116,250 | 0.07% | PRN | |
| 32 | AETNA INC NEW | 986 | 110,777 | 0.06% | PRN | |
| 33 | LOCKHEED MARTIN CORP | 500 | 110,750 | 0.06% | PRN | |
| 34 | Morgan Stanley | 4,000 | 108,560 | 0.06% | PRN | |
| 35 | AMGEN INC | 705 | 105,701 | 0.06% | PRN | |
| 36 | CONOCOPHILLIPS | 2,600 | 104,702 | 0.06% | PRN | |
| 37 | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | 102,600 | 0.06% | PRN | |
| 38 | ROYAL GOLD INC | 1,500 | 99,915 | 0.06% | PRN | |
| 39 | SOUTHWEST AIRLS CO | 2,059 | 92,243 | 0.05% | PRN | |
| 40 | KIMBERLY CLARK CORP | 624 | 83,934 | 0.05% | PRN | |
| 41 | DELTA AIRLINES INC DEL | 1,700 | 82,756 | 0.05% | PRN | |
| 42 | GILEAD SCIENCES INC | 900 | 82,674 | 0.05% | PRN | |
| 43 | WGL HLDGS INC COM | 1,142 | 82,647 | 0.05% | PRN | |
| 44 | TEXAS INSTRS INC | 1,438 | 82,570 | 0.05% | PRN | |
| 45 | PROCTER AND GAMBLE CO | 1,000 | 82,310 | 0.05% | PRN | |
| 46 | APPLE INC | 750 | 81,743 | 0.05% | PRN | |
| 47 | CLOROX CO DEL | 600 | 75,636 | 0.04% | PRN | |
| 48 | MARKET VECTORS ETF TR | 2,647 | 73,719 | 0.04% | PRN | |
| 49 | DUKE ENERGY CORP NEW | 870 | 70,192 | 0.04% | PRN | |
| 50 | UNITED TECHNOLOGIES CORP | 688 | 68,869 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-015761, filed 2016.04.12).
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.
