| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CONOCOPHILLIPS | 18,420 | 742,000 | 0.71% | ||
| 52 | QUALCOMM INC | 14,314 | 732,000 | 0.70% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 4,688 | 710,000 | 0.68% | ||
| 54 | PG&E CORP | 11,479 | 686,000 | 0.65% | ||
| 55 | GENERAL ELECTRIC CO | 20,965 | 666,000 | 0.63% | ||
| 56 | PHILLIPS 66 | 7,560 | 655,000 | 0.62% | ||
| 57 | SENIOR HOUSING PROPERTIES TRUST | 33,730 | 603,000 | 0.57% | ||
| 58 | YAMANA GOLD INC | 185,225 | 563,000 | 0.54% | ||
| 59 | STATOIL ASA | 34,000 | 529,000 | 0.50% | ||
| 60 | APPLE INC | 4,485 | 489,000 | 0.47% | ||
| 61 | CHEFS WHSE INC COM | 21,300 | 432,000 | 0.41% | ||
| 62 | PJSC Gazprom Sp ADR | 96,300 | 415,000 | 0.39% | ||
| 63 | EDISON INTL | 4,800 | 345,000 | 0.33% | ||
| 64 | REALTY INCOME CORP | 5,300 | 331,000 | 0.31% | ||
| 65 | BARRICK GOLD CORP | 23,325 | 317,000 | 0.30% | ||
| 66 | DUKE REALTY CORP | 13,800 | 311,000 | 0.30% | ||
| 67 | AVISTA CORP | 7,200 | 294,000 | 0.28% | ||
| 68 | Duke Energy Corp | 3,610 | 291,000 | 0.28% | ||
| 69 | ANGLOGOLD ASHANTI LIMITED | 20,100 | 275,000 | 0.26% | ||
| 70 | BEYOND INC | 18,600 | 267,000 | 0.25% | ||
| 71 | KINROSS GOLD CORP | 77,450 | 263,000 | 0.25% | ||
| 72 | Sprott Physical Silver Trust E | 41,650 | 259,000 | 0.25% | ||
| 73 | Exxon Mobil Corp | 3,000 | 251,000 | 0.24% | ||
| 74 | PPG INDS INC | 2,182 | 243,000 | 0.23% | ||
| 75 | HEALTHCARE SVCS GRP INC | 6,600 | 243,000 | 0.23% | ||
| 76 | FREEPORT-MCMORAN INC | 22,406 | 232,000 | 0.22% | ||
| 77 | ANNALY CAP MGMT INC | 21,266 | 218,000 | 0.21% | ||
| 78 | HEALTHCARE RLTY TR | 6,900 | 213,000 | 0.20% | ||
| 79 | IAMGOLD CORP | 96,200 | 213,000 | 0.20% | ||
| 80 | FRONTIER COMMUNICATIONS CORP | 36,340 | 203,000 | 0.19% | ||
| 81 | PITNEY BOWES INC | 9,300 | 200,000 | 0.19% | ||
| 82 | HECLA MNG CO | 64,007 | 178,000 | 0.17% | ||
| 83 | PETROLEO BRASILEIRO SA PETRO | 23,800 | 139,000 | 0.13% | ||
| 84 | The Herzfeld Caribbean Basin F | 17,550 | 123,000 | 0.12% | ||
| 85 | TELEFONICA S A | 11,068 | 123,000 | 0.12% | ||
| 86 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 17,300 | 79,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-16-000015, filed 2016.04.18).
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.
