| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rubicon Minerals Corp | 32,500 | 2,000 | 0.00% | ||
| 2 | GENWORTH FINL INC | 11,325 | 31,000 | 0.03% | ||
| 3 | NEW GOLD INC CDA | 12,500 | 47,000 | 0.05% | ||
| 4 | U S GLOBAL INVS INC | 69,397 | 120,000 | 0.12% | ||
| 5 | SEABRIDGE GOLD INC | 15,175 | 166,000 | 0.17% | ||
| 6 | HUNTINGTON BANCSHARES INC | 19,120 | 182,000 | 0.19% | ||
| 7 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,420 | 191,000 | 0.20% | ||
| 8 | H&E EQUIPMENT SERVICES LLC COM | 11,075 | 194,000 | 0.20% | ||
| 9 | ABBOTT LABS | 5,112 | 214,000 | 0.22% | ||
| 10 | NEW MTN FIN CORP | 18,775 | 237,000 | 0.24% | ||
| 11 | MCEWEN MINING INC COM | 131,350 | 247,000 | 0.25% | ||
| 12 | PIONEER HIGH INCOME TR | 25,620 | 257,000 | 0.26% | ||
| 13 | ABERDEEN ASIA PACIFIC INCOM | 55,160 | 276,000 | 0.28% | ||
| 14 | NORTHSTAR REALTY EUROPE CORPORATION | 27,081 | 314,000 | 0.32% | ||
| 15 | SOLAREDGE TECHNOLOGIES INC | 12,715 | 320,000 | 0.33% | ||
| 16 | WHOLE FOODS MKT INC | 10,425 | 324,000 | 0.33% | ||
| 17 | PROSPECT CAPITAL CORPORATION | 46,650 | 339,000 | 0.35% | ||
| 18 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 30,187 | 340,000 | 0.35% | ||
| 19 | NORTHSTAR ASSET | 33,048 | 375,000 | 0.38% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 12,252 | 422,000 | 0.43% | ||
| 21 | CRESCENT PT ENERGY CORP | 33,515 | 464,000 | 0.47% | ||
| 22 | VALE S A | 111,063 | 468,000 | 0.48% | ||
| 23 | ISHARES TR | 10,580 | 479,000 | 0.49% | ||
| 24 | INTEL CORP | 15,411 | 499,000 | 0.51% | ||
| 25 | SANDSTORM GOLD LTD | 152,571 | 502,000 | 0.51% | ||
| 26 | BANK AMER CORP | 41,227 | 557,000 | 0.57% | ||
| 27 | KINGSWAY FINL SVCS INC | 123,079 | 585,000 | 0.60% | ||
| 28 | ABBVIE INC | 10,304 | 589,000 | 0.60% | ||
| 29 | ACCENTURE PLC IRELAND | 5,249 | 606,000 | 0.62% | ||
| 30 | 3M CO | 3,773 | 629,000 | 0.64% | ||
| 31 | MERCK & CO INC | 12,837 | 679,000 | 0.69% | ||
| 32 | GREENLIGHT CAPITAL RE LTD | 32,160 | 701,000 | 0.72% | ||
| 33 | SILVER WHEATON CORP | 44,827 | 743,000 | 0.76% | ||
| 34 | VISA INC | 10,460 | 800,000 | 0.82% | ||
| 35 | PFIZER INC | 27,839 | 825,000 | 0.84% | ||
| 36 | SOUTHERN CO | 15,984 | 827,000 | 0.85% | ||
| 37 | KINDER MORGAN INC DEL | 46,756 | 835,000 | 0.85% | ||
| 38 | Northstar Realty Fin REIT | 64,014 | 840,000 | 0.86% | ||
| 39 | ROYAL GOLD INC | 16,963 | 870,000 | 0.89% | ||
| 40 | FLOWERS FOODS INC | 47,795 | 882,000 | 0.90% | ||
| 41 | PEOPLES UNITED FINANCIAL INC | 56,086 | 893,000 | 0.91% | ||
| 42 | COCA COLA CO | 19,888 | 923,000 | 0.94% | ||
| 43 | DR PEPPER SNAPPLE GROUP INC | 10,424 | 932,000 | 0.95% | ||
| 44 | UNILEVER N V | 21,720 | 970,000 | 0.99% | ||
| 45 | STARBUCKS CORP | 16,314 | 974,000 | 1.00% | ||
| 46 | VANGUARD INTL EQUITY INDEX F | 28,224 | 976,000 | 1.00% | ||
| 47 | CISCO SYS INC | 36,177 | 1,030,000 | 1.05% | ||
| 48 | VERIZON COMMUNICATIONS INC | 19,056 | 1,031,000 | 1.05% | ||
| 49 | COLGATE PALMOLIVE CO | 15,404 | 1,088,000 | 1.11% | ||
| 50 | BP PLC | 36,729 | 1,108,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-000981, filed 2016.05.13).
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.
