| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | UNITED STATES STL CORP NEW | 10,833 | 113,000 | 0.05% | ||
| 202 | SEADRILL LIMITED | 17,249 | 102,000 | 0.05% | ||
| 203 | SPROTT PHYSICAL SILVER TR | 17,836 | 101,000 | 0.05% | ||
| 204 | Atel 16 Llc Nsa | 10,000 | 100,000 | 0.05% | ||
| 205 | Nuveen Quality PFD Income Fd | 11,614 | 92,000 | 0.04% | ||
| 206 | PUTNAM MASTER INTER INCOME T | 17,104 | 77,000 | 0.04% | ||
| 207 | MFS GOVT MKTS INCOME TR | 14,008 | 75,000 | 0.04% | ||
| 208 | LINN ENERGY LLC UNIT LTD LIAB | 19,657 | 53,000 | 0.03% | ||
| 209 | Quantumsphere Incorporated | 24,850 | 47,000 | 0.02% | ||
| 210 | GOLDEN OCEAN GRP LTD | 11,114 | 27,000 | 0.01% | ||
| 211 | YAMANA GOLD INC | 12,862 | 22,000 | 0.01% | ||
| 212 | Dental Patient Care Amer Incor | 502,200 | 5,000 | 0.00% | ||
| 213 | PCS EDVENTURES.COM | 20,000 | 3,000 | 0.00% | ||
| 214 | Hercules Offshore Inc | 27,000 | 2,000 | 0.00% | ||
| 215 | Independence Gold Corporation | 27,022 | 1,000 | 0.00% | ||
| 216 | FLEXPOINT SENSOR SYSTEMS INC | 12,700 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001682196-16-000010, filed 2016.08.17).
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.