| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EATON CORP | 274 | 17,141 | 0.01% | PRN | |
| 102 | TPG SPECIALTY LENDING INC | 1,000 | 16,130 | 0.01% | PRN | |
| 103 | BORGWARNER INC | 400 | 15,360 | 0.01% | PRN | |
| 104 | PHILIP MORRIS INTL INC | 150 | 14,717 | 0.01% | PRN | |
| 105 | NAVIOS MARITIME PARTNERS L P | 11,000 | 13,640 | 0.01% | PRN | |
| 106 | SILVER WHEATON CORP | 600 | 12,930 | 0.01% | PRN | |
| 107 | ISHARES TR | 120 | 12,082 | 0.01% | PRN | |
| 108 | MEDTRONIC PLC | 143 | 10,725 | 0.01% | PRN | |
| 109 | UNITED PARCEL SERVICE INC | 100 | 10,547 | 0.01% | PRN | |
| 110 | VIRNETX HLDG CORP | 2,000 | 9,180 | 0.01% | PRN | |
| 111 | STARBUCKS CORP | 150 | 8,955 | 0.01% | PRN | |
| 112 | UNILEVER N V | 200 | 8,936 | 0.01% | PRN | |
| 113 | LEXAM VG GOLD INC | 57,000 | 7,701 | 0.00% | PRN | |
| 114 | REVLON INC | 100 | 3,641 | 0.00% | PRN | |
| 115 | ISHARES TR | 15 | 1,662 | 0.00% | PRN | |
| 116 | SIEBERT FINL CORP | 500 | 650 | 0.00% | PRN | |
| 117 | AGRITEK HLDGS INC COM | 50,000 | 155 | 0.00% | PRN | |
| 118 | 800 COMM INC | 3,345 | 97 | 0.00% | 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.
