| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CUSHING MLP TOTAL RETURN FD | 11,060 | 150,000 | 0.06% | ||
| 152 | SEABRIDGE GOLD INC | 15,275 | 124,000 | 0.05% | ||
| 153 | GLOBAL NET LEASE INC COM NEW | 13,000 | 102,000 | 0.04% | ||
| 154 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 12,104 | 101,000 | 0.04% | ||
| 155 | U S GLOBAL INVS INC | 56,500 | 77,000 | 0.03% | ||
| 156 | BALLARD PWR SYS INC NEW | 37,000 | 61,000 | 0.03% | ||
| 157 | ENDEAVOUR SILVER CORP | 16,575 | 58,000 | 0.02% | ||
| 158 | GENWORTH FINL INC | 10,000 | 38,000 | 0.02% | ||
| 159 | NEW GOLD INC CDA | 10,125 | 35,000 | 0.01% | ||
| 160 | SUMMER INFANT INC | 12,940 | 26,000 | 0.01% | ||
| 161 | GREAT PANTHER SILVER LTD | 14,700 | 24,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-17-000110, filed 2017.02.10).
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.
