| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GREAT PANTHER SILVER LTD | 14,700 | 19,845 | 0.01% | ||
| 2 | SUMMER INFANT INC | 12,940 | 27,951 | 0.02% | ||
| 3 | NEW GOLD INC CDA | 10,125 | 44,044 | 0.02% | ||
| 4 | BALLARD PWR SYS INC NEW | 33,500 | 74,035 | 0.04% | ||
| 5 | ENDEAVOUR SILVER CORP | 15,300 | 78,489 | 0.04% | ||
| 6 | HUNTINGTON BANCSHARES INC | 10,260 | 101,164 | 0.06% | ||
| 7 | U S GLOBAL INVS INC | 58,500 | 107,640 | 0.06% | ||
| 8 | ROYCE VALUE TR INC | 12,094 | 153,111 | 0.08% | ||
| 9 | CUSHING MLP TOTAL RETURN FD | 12,785 | 167,228 | 0.09% | ||
| 10 | NUVEEN GLOBAL HIGH INCOME FD | 11,295 | 177,332 | 0.10% | ||
| 11 | SEABRIDGE GOLD INC | 16,275 | 179,514 | 0.10% | ||
| 12 | H&E EQUIPMENT SERVICES LLC COM | 10,925 | 183,103 | 0.10% | ||
| 13 | AMDOCS LTD | 3,475 | 201,029 | 0.11% | ||
| 14 | HOME DEPOT INC | 1,571 | 202,157 | 0.11% | ||
| 15 | ISHARES TR | 1,807 | 203,740 | 0.11% | ||
| 16 | ALLIANCEBERNSTEIN GLOBAL HIG | 16,420 | 207,057 | 0.11% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LP | 3,150 | 222,831 | 0.12% | ||
| 18 | COMCAST CORP NEW | 3,552 | 235,640 | 0.13% | ||
| 19 | SCHWAB U.S. REIT ETF | 5,622 | 239,767 | 0.13% | ||
| 20 | ISHARES 20 YEAR TREASURY BOND ETF | 1,745 | 239,955 | 0.13% | ||
| 21 | NEW MTN FIN CORP | 17,600 | 242,176 | 0.13% | ||
| 22 | ISHARES TR | 5,889 | 242,333 | 0.13% | ||
| 23 | SOLAREDGE TECHNOLOGIES INC | 14,215 | 244,925 | 0.14% | ||
| 24 | ZIMMER BIOMET HLDGS INC | 1,918 | 249,379 | 0.14% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 9,341 | 258,092 | 0.14% | ||
| 26 | RIO TINTO PLC | 7,770 | 259,518 | 0.14% | ||
| 27 | PIONEER HIGH INCOME TR | 25,070 | 263,486 | 0.15% | ||
| 28 | OCCIDENTAL PETE CORP DEL | 3,629 | 264,627 | 0.15% | ||
| 29 | POWERSHARES ETF TRUST II | 11,600 | 269,236 | 0.15% | ||
| 30 | DISNEY WALT CO | 2,901 | 269,387 | 0.15% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 5,660 | 270,039 | 0.15% | ||
| 32 | MONDELEZ INTL INC | 6,199 | 272,137 | 0.15% | ||
| 33 | GLAXOSMITHKLINE PLC | 6,340 | 273,445 | 0.15% | ||
| 34 | ALLIANT ENERGY CORP | 7,358 | 281,885 | 0.16% | ||
| 35 | WALGREENS BOOTS ALLIANCE INC | 3,577 | 288,371 | 0.16% | ||
| 36 | AMERICAN EXPRESS CO | 4,694 | 300,604 | 0.17% | ||
| 37 | VANGUARD INDEX FDS | 2,758 | 307,049 | 0.17% | ||
| 38 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 24,165 | 309,554 | 0.17% | ||
| 39 | ABERDEEN ASIA PACIFIC INCOM | 61,060 | 312,628 | 0.17% | ||
| 40 | ABBVIE INC | 5,191 | 327,397 | 0.18% | ||
| 41 | BROADCOM LTD | 1,900 | 327,788 | 0.18% | ||
| 42 | KRAFT HEINZ CO | 3,711 | 332,172 | 0.18% | ||
| 43 | NVIDIA CORPORATION | 5,000 | 342,600 | 0.19% | ||
| 44 | GILEAD SCIENCES INC | 4,430 | 350,468 | 0.19% | ||
| 45 | VANGUARD INDEX FDS | 1,776 | 352,900 | 0.20% | ||
| 46 | UNITED BANKSHARES INC WEST VA COM | 9,597 | 361,519 | 0.20% | ||
| 47 | PROSPECT CAPITAL CORPORATION | 44,725 | 362,273 | 0.20% | ||
| 48 | CRESCENT PT ENERGY CORP | 30,219 | 398,887 | 0.22% | ||
| 49 | BANK AMER CORP | 28,097 | 439,719 | 0.24% | ||
| 50 | LOWES COS INC | 6,495 | 469,004 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001343, filed 2016.11.14).
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.
