| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 32,500 | 3,000 | 0.00% | ||
| 2 | U S GLOBAL INVS INC | 21,078 | 25,000 | 0.03% | ||
| 3 | ATLAS RESOURCES PARTNERS LP | 25,000 | 26,000 | 0.03% | ||
| 4 | NEW GOLD INC CDA | 14,500 | 34,000 | 0.04% | ||
| 5 | Horsehead Holding Corp. | 27,600 | 57,000 | 0.06% | ||
| 6 | 1347 PPTY INS HLDGS INC | 10,413 | 80,000 | 0.09% | ||
| 7 | SEABRIDGE GOLD INC | 14,075 | 117,000 | 0.13% | ||
| 8 | MCEWEN MINING INC COM | 122,350 | 130,000 | 0.15% | ||
| 9 | ALLIANCEBERNSTEIN GLOBAL HIG | 14,250 | 154,000 | 0.17% | ||
| 10 | NORTHSTAR REALTY EUROPE CORPORATION | 15,661 | 185,000 | 0.21% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 1,988 | 204,000 | 0.23% | ||
| 12 | REYNOLDS AMERICAN INC | 4,492 | 207,000 | 0.23% | ||
| 13 | HUNTINGTON BANCSHARES INC | 19,120 | 211,000 | 0.24% | ||
| 14 | SEAGATE TECHNOLOGY PLC | 5,850 | 214,000 | 0.24% | ||
| 15 | ALLIANT ENERGY CORP | 3,476 | 217,000 | 0.24% | ||
| 16 | AMERICAN AIRLS GROUP INC | 5,150 | 218,000 | 0.25% | ||
| 17 | COGNIZANT TECHNOLOGY SOLUTIO | 3,786 | 227,000 | 0.26% | ||
| 18 | SELECT SECTOR SPDR TR | 5,300 | 227,000 | 0.26% | ||
| 19 | SCHWAB U.S. REIT ETF | 5,819 | 231,000 | 0.26% | ||
| 20 | Royal Gold Inc | 255 | 231,000 | 0.26% | ||
| 21 | MONDELEZ INTL INC | 5,184 | 232,000 | 0.26% | ||
| 22 | AMERICAN EXPRESS CO | 3,364 | 234,000 | 0.26% | ||
| 23 | TRINITY INDS INC | 10,100 | 243,000 | 0.27% | ||
| 24 | ABERDEEN ASIA PACIFIC INCOM | 54,760 | 250,000 | 0.28% | ||
| 25 | NEW YORK CMNTY BANCORP INC | 15,377 | 251,000 | 0.28% | ||
| 26 | HOME DEPOT INC | 1,914 | 253,000 | 0.28% | ||
| 27 | ABBOTT LABS | 5,703 | 256,000 | 0.29% | ||
| 28 | NEW MTN FIN CORP | 19,650 | 256,000 | 0.29% | ||
| 29 | PIONEER HIGH INCOME TR | 27,000 | 257,000 | 0.29% | ||
| 30 | WHOLE FOODS MKT INC | 7,820 | 262,000 | 0.29% | ||
| 31 | GLAXOSMITHKLINE PLC | 6,595 | 266,000 | 0.30% | ||
| 32 | GENTHERM INC | 5,650 | 268,000 | 0.30% | ||
| 33 | WALGREENS BOOTS ALLIANCE INC | 3,280 | 279,000 | 0.31% | ||
| 34 | VALE S A | 86,650 | 285,000 | 0.32% | ||
| 35 | UNITED BANKSHARES INC WEST VA COM | 7,724 | 286,000 | 0.32% | ||
| 36 | AVAGO TECHNOLOGIES LTD SHS | 2,025 | 294,000 | 0.33% | ||
| 37 | BANK N S HALIFAX | 7,536 | 305,000 | 0.34% | ||
| 38 | ABBVIE INC | 5,228 | 310,000 | 0.35% | ||
| 39 | RAYTHEON CO | 2,506 | 312,000 | 0.35% | ||
| 40 | DUKE ENERGY CORP NEW | 4,395 | 314,000 | 0.35% | ||
| 41 | ISHARES TR | 2,800 | 315,000 | 0.35% | ||
| 42 | ISHARES TR | 8,237 | 320,000 | 0.36% | ||
| 43 | QUALCOMM INC | 6,447 | 322,000 | 0.36% | ||
| 44 | UNITED PARCEL SERVICE INC | 3,442 | 331,000 | 0.37% | ||
| 45 | PROSPECT CAPITAL CORPORATION | 47,512 | 332,000 | 0.37% | ||
| 46 | KRAFT HEINZ CO | 4,589 | 334,000 | 0.38% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 4,935 | 334,000 | 0.38% | ||
| 48 | SANDSTORM GOLD LTD | 132,314 | 348,000 | 0.39% | ||
| 49 | SOLAREDGE TECHNOLOGIES INC | 12,390 | 349,000 | 0.39% | ||
| 50 | INTERCONTINENTAL EXCHANGE IN | 1,363 | 349,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000809, filed 2016.02.16).
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.
