| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 6,662,382 | 92,140,743 | 48.90% | PRN | |
| 2 | SPROTT PHYSICAL GOLD TRUST UNIT | 7,202,573 | 78,868,174 | 41.86% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,137,383 | 0.60% | PRN | |
| 4 | Southern Co JR Sub | 31,600 | 879,428 | 0.47% | PRN | |
| 5 | Schwab Charles Corp | 29,700 | 817,641 | 0.43% | PRN | |
| 6 | PUBLIC STORAGE PFD 5.375 DIV SER V PERP/CALL | 31,600 | 804,220 | 0.43% | PRN | |
| 7 | Sce TR V PFD Sec | 22,300 | 662,087 | 0.35% | PRN | |
| 8 | Entergy Miss Inc | 25,500 | 637,500 | 0.34% | PRN | |
| 9 | US Bancorp Del | 20,200 | 608,424 | 0.32% | PRN | |
| 10 | DOMINION RESOURC 5.750 10/01 | 534,000 | 552,583 | 0.29% | PRN | |
| 11 | NATIONAL RURAL U 5.250 4/20/46 | 500,000 | 539,750 | 0.29% | PRN | |
| 12 | STATE STREET COR 5.250 12/29/49 | 500,000 | 526,250 | 0.28% | PRN | |
| 13 | JPMORGAN CHASE & 7.900 4/29/49 | 500,000 | 513,750 | 0.27% | PRN | |
| 14 | WELLS FARGO & CO NEW | 490,000 | 512,099 | 0.27% | PRN | |
| 15 | BANK OF NEW YORK 4.950 12/29/49 | 500,000 | 510,045 | 0.27% | PRN | |
| 16 | AMERICAN EXPRESS 5.200 5/29/49 | 500,000 | 504,375 | 0.27% | PRN | |
| 17 | BNSF FUNDING TRU 6.613 12/15 | 415,000 | 478,860 | 0.25% | PRN | |
| 18 | GENERAL ELECTRIC CO | 9,245 | 273,837 | 0.15% | PRN | |
| 19 | LOCKHEED MARTIN CORP | 900 | 215,748 | 0.11% | PRN | |
| 20 | APPLE INC | 1,835 | 207,447 | 0.11% | PRN | |
| 21 | ROYAL GOLD INC | 2,621 | 202,944 | 0.11% | PRN | |
| 22 | Verizon | 7,200 | 201,168 | 0.11% | PRN | |
| 23 | JPMORGAN CHASE & 5.150 5/01/23 | 200,000 | 201,000 | 0.11% | PRN | |
| 24 | Dominion Res Inc Va | 7,600 | 193,496 | 0.10% | PRN | |
| 25 | FRANCO NEVADA CORP | 2,485 | 173,627 | 0.09% | PRN | |
| 26 | AMERICAN ELEC P | 2,700 | 173,367 | 0.09% | PRN | |
| 27 | MCEWEN MINING INC COM | 46,827 | 171,855 | 0.09% | PRN | |
| 28 | NEWMONT CORP | 4,174 | 163,996 | 0.09% | PRN | |
| 29 | VISA INC | 1,800 | 148,860 | 0.08% | PRN | |
| 30 | PPG INDS INC | 1,440 | 148,838 | 0.08% | PRN | |
| 31 | KRAFT HEINZ CO | 1,600 | 143,216 | 0.08% | PRN | |
| 32 | ISHARES TR | 1,125 | 142,358 | 0.08% | PRN | |
| 33 | TEXAS INSTRS INC | 1,938 | 136,009 | 0.07% | PRN | |
| 34 | iShares Mortgage Real Estate C | 12,605 | 132,479 | 0.07% | PRN | |
| 35 | COCA COLA CO | 3,023 | 127,933 | 0.07% | PRN | |
| 36 | ANNALY CAP MGMT INC | 5,000 | 126,550 | 0.07% | PRN | |
| 37 | BRISTOL MYERS SQUIBB CO | 2,309 | 124,501 | 0.07% | PRN | |
| 38 | AMGEN INC | 705 | 117,601 | 0.06% | PRN | |
| 39 | VANECK ETF TRUST | 2,647 | 117,236 | 0.06% | PRN | |
| 40 | AETNA INC NEW | 986 | 113,834 | 0.06% | PRN | |
| 41 | CONOCOPHILLIPS | 2,600 | 113,022 | 0.06% | PRN | |
| 42 | GOLDCORP INC NEW | 6,778 | 111,973 | 0.06% | PRN | |
| 43 | ANNALY CAPITAL MANAGEMENT INC COM | 10,000 | 105,000 | 0.06% | PRN | |
| 44 | JPMorgan Chase & Co | 3,800 | 101,422 | 0.05% | PRN | |
| 45 | VIRGIN AMERICA ORD | 1,800 | 96,318 | 0.05% | PRN | |
| 46 | Allstate Corp Dep | 3,600 | 96,120 | 0.05% | PRN | |
| 47 | OASIS PETE INC NEW | 8,000 | 91,760 | 0.05% | PRN | |
| 48 | PROCTER AND GAMBLE CO | 1,000 | 89,750 | 0.05% | PRN | |
| 49 | BP PLC | 2,500 | 87,900 | 0.05% | PRN | |
| 50 | PEPSICO INC | 800 | 87,016 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020834, 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.
