| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 16,100 | 84,000 | 0.08% | ||
| 2 | TELEFONICA S A | 10,550 | 97,000 | 0.09% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 28,760 | 97,000 | 0.09% | ||
| 4 | The Herzfeld Caribbean Basin F | 18,050 | 121,000 | 0.11% | ||
| 5 | ANNALY CAP MGMT INC | 17,366 | 173,000 | 0.16% | ||
| 6 | ANGLOGOLD ASHANTI LIMITED | 18,100 | 190,000 | 0.17% | ||
| 7 | PPG INDS INC | 2,182 | 207,000 | 0.19% | ||
| 8 | Sprott Physical Silver Trust E | 35,850 | 218,000 | 0.20% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 22,500 | 227,000 | 0.21% | ||
| 10 | KINROSS GOLD CORP | 73,950 | 230,000 | 0.21% | ||
| 11 | OMEGA HEALTHCARE INVS INC | 7,800 | 244,000 | 0.22% | ||
| 12 | FREEPORT-MCMORAN INC | 19,606 | 259,000 | 0.23% | ||
| 13 | HEALTHCARE SVCS GRP INC | 6,600 | 259,000 | 0.23% | ||
| 14 | Duke Energy Corp | 3,610 | 280,000 | 0.25% | ||
| 15 | AVISTA CORP | 7,100 | 284,000 | 0.26% | ||
| 16 | REALTY INCOME CORP | 5,100 | 293,000 | 0.26% | ||
| 17 | BEYOND INC | 17,800 | 312,000 | 0.28% | ||
| 18 | CHEFS WHSE INC COM | 20,100 | 318,000 | 0.29% | ||
| 19 | HECLA MNG CO | 61,107 | 320,000 | 0.29% | ||
| 20 | EDISON INTL | 4,600 | 331,000 | 0.30% | ||
| 21 | IAMGOLD CORP | 87,700 | 338,000 | 0.31% | ||
| 22 | DUKE REALTY CORP | 13,600 | 361,000 | 0.33% | ||
| 23 | BARRICK GOLD CORP | 23,450 | 375,000 | 0.34% | ||
| 24 | PJSC Gazprom Sp ADR | 89,000 | 444,000 | 0.40% | ||
| 25 | GENERAL ELECTRIC CO | 14,500 | 458,000 | 0.41% | ||
| 26 | ENGIE | 38,700 | 493,000 | 0.45% | ||
| 27 | YAMANA GOLD INC | 179,925 | 506,000 | 0.46% | ||
| 28 | Vestas Wind Systems ADR | 24,500 | 532,000 | 0.48% | ||
| 29 | PHILLIPS 66 | 6,960 | 601,000 | 0.54% | ||
| 30 | APPLE INC | 5,285 | 612,000 | 0.55% | ||
| 31 | SENIOR HOUSING PROPERTIES TRUST | 32,830 | 621,000 | 0.56% | ||
| 32 | STATOIL ASA | 34,400 | 627,000 | 0.57% | ||
| 33 | PG&E CORP | 11,229 | 682,000 | 0.62% | ||
| 34 | MATTEL INC | 25,200 | 694,000 | 0.63% | ||
| 35 | Regeneron Pharmaceuticals | 1,950 | 716,000 | 0.65% | ||
| 36 | INTERNATIONAL BUSINESS MACHS | 4,317 | 717,000 | 0.65% | ||
| 37 | ABBOTT LABS | 18,974 | 729,000 | 0.66% | ||
| 38 | HCP INC | 26,324 | 782,000 | 0.71% | ||
| 39 | LEGGETT &PLATT INC | 16,400 | 802,000 | 0.73% | ||
| 40 | ANHEUSER BUSH INBEV SA/NV | 7,700 | 812,000 | 0.73% | ||
| 41 | PFIZER INC | 26,357 | 856,000 | 0.77% | ||
| 42 | CONOCOPHILLIPS | 17,220 | 863,000 | 0.78% | ||
| 43 | QUALCOMM INC | 13,650 | 890,000 | 0.80% | ||
| 44 | ORACLE CORP | 23,600 | 907,000 | 0.82% | ||
| 45 | DNP SELECT INCOME CF | 90,729 | 928,000 | 0.84% | ||
| 46 | VENTAS INC | 15,700 | 982,000 | 0.89% | ||
| 47 | ASA GOLD AND PRECIOUS MTLS L | 93,580 | 1,033,000 | 0.93% | ||
| 48 | JOHNSON & JOHNSON | 9,425 | 1,086,000 | 0.98% | ||
| 49 | BUNGE LIMITED | 15,250 | 1,102,000 | 1.00% | ||
| 50 | TOTAL S A | 22,050 | 1,124,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056821-17-000002, filed 2017.01.19).
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.
