| 151 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,599,911 |
48,941 |
0.10% |
|
|
| 152 |
ISHARES TR |
427,732 |
48,085 |
0.10% |
|
PRN |
| 153 |
3M CO |
272,349 |
47,996 |
0.10% |
|
|
| 154 |
NOBLE ENERGY INC |
1,320,103 |
47,180 |
0.09% |
|
|
| 155 |
FREEPORT-MCMORAN INC |
4,293,763 |
46,630 |
0.09% |
|
|
| 156 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR |
5,577,278 |
46,347 |
0.09% |
|
|
| 157 |
TAL ED GROUP |
644,099 |
45,627 |
0.09% |
|
|
| 158 |
PACWEST BANCORP DEL COM |
1,039,775 |
44,616 |
0.09% |
|
|
| 159 |
RAYTHEON CO |
327,457 |
44,576 |
0.09% |
|
|
| 160 |
ACCENTURE PLC IRELAND |
362,715 |
44,312 |
0.09% |
|
|
| 161 |
ASA GOLD AND PRECIOUS MTLS L |
2,942,110 |
43,514 |
0.09% |
|
|
| 162 |
ISHARES TR |
371,920 |
41,933 |
0.08% |
|
PRN |
| 163 |
ALPHABET INC |
51,180 |
41,151 |
0.08% |
|
|
| 164 |
INTEL CORP |
1,080,398 |
40,785 |
0.08% |
|
|
| 165 |
NEWMONT CORP |
1,036,627 |
40,729 |
0.08% |
|
|
| 166 |
GENERAL MLS INC |
636,500 |
40,659 |
0.08% |
|
|
| 167 |
AON PLC |
361,144 |
40,625 |
0.08% |
|
|
| 168 |
CHINA FD INC |
2,460,279 |
40,446 |
0.08% |
|
|
| 169 |
AMERICAN CAMPUS CMNTYS INC |
786,672 |
40,018 |
0.08% |
|
|
| 170 |
CEMEX SAB DE CV NOTE 3.750 3/1 |
35,000,000 |
39,462 |
0.08% |
|
PRN |
| 171 |
AMERICAN ELEC PWR INC |
612,500 |
39,328 |
0.08% |
|
|
| 172 |
AES CORP |
3,024,961 |
38,870 |
0.08% |
|
|
| 173 |
KIMBERLY CLARK CORP |
303,067 |
38,228 |
0.08% |
|
|
| 174 |
NEW GERMANY FD INC |
2,655,688 |
38,109 |
0.08% |
|
|
| 175 |
BLACKROCK RES COMMODITIES |
4,674,274 |
38,095 |
0.08% |
|
|
| 176 |
MORGAN STANLEY EMERGING MKTS FD INC |
2,604,838 |
37,900 |
0.08% |
|
|
| 177 |
EVEREST RE GROUP LTD |
197,576 |
37,533 |
0.07% |
|
|
| 178 |
ADAMS DIVERSIFIED EQUITY FD |
2,832,571 |
37,248 |
0.07% |
|
|
| 179 |
TAIWAN SEMICONDUCTOR MFG LTD |
1,216,119 |
37,201 |
0.07% |
|
|
| 180 |
FMC TECHNOLOGIES INC |
1,227,570 |
36,422 |
0.07% |
|
|
| 181 |
GENERAL AMERN INVS CO INC |
1,114,088 |
36,374 |
0.07% |
|
|
| 182 |
S&P GLOBAL INC |
282,318 |
35,730 |
0.07% |
|
|
| 183 |
BERKSHIRE HATHAWAY INC DEL |
238,683 |
34,482 |
0.07% |
|
|
| 184 |
Japan Smaller Capitalizationfd Inc Common |
3,253,088 |
34,352 |
0.07% |
|
|
| 185 |
ABBOTT LABS |
787,550 |
33,305 |
0.07% |
|
|
| 186 |
KINDER MORGAN INC DEL |
1,435,748 |
33,208 |
0.07% |
|
|
| 187 |
KOREA FD |
918,566 |
33,068 |
0.07% |
|
|
| 188 |
CONCHO RESOURCES |
238,501 |
32,758 |
0.07% |
|
|
| 189 |
CSX CORP |
1,074,005 |
32,757 |
0.07% |
|
|
| 190 |
CNOOC LTD |
258,682 |
32,720 |
0.07% |
|
|
| 191 |
TEVA PHARMACEUTICAL INDS LTD |
703,411 |
32,363 |
0.06% |
|
|
| 192 |
ISHARES TR |
208,815 |
32,305 |
0.06% |
|
|
| 193 |
MOLSON COORS BREWING CO |
292,072 |
32,069 |
0.06% |
|
|
| 194 |
JPMORGAN CHASE & CO |
479,477 |
31,928 |
0.06% |
|
|
| 195 |
TAIWAN FD INC |
1,818,565 |
31,479 |
0.06% |
|
|
| 196 |
CHINA MOBILE LIMITED |
501,754 |
30,867 |
0.06% |
|
|
| 197 |
ISHARES TR |
606,936 |
30,862 |
0.06% |
|
|
| 198 |
SOUTHERN CO |
600,653 |
30,813 |
0.06% |
|
|
| 199 |
NETEASE INC |
127,300 |
30,651 |
0.06% |
|
|
| 200 |
TRINITY INDS INC |
25,520,000 |
30,624 |
0.06% |
|
PRN |
