| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GOLDCORP INC NEW | 10,423 | 291,000 | 0.00% | ||
| 52 | GUGGENHEIM STRATEGIC OPPORTU | 13,385 | 294,000 | 0.00% | ||
| 53 | PEMBINA PIPELINE CORP | 6,834 | 295,000 | 0.00% | ||
| 54 | Alcoa | 20,400 | 304,000 | 0.00% | ||
| 55 | FREEPORT-MCMORAN INC | 8,350 | 305,000 | 0.00% | ||
| 56 | INGREDION INC | 4,100 | 308,000 | 0.00% | ||
| 57 | Western Gas Equity Partners, L.P. | 4,962 | 311,000 | 0.00% | ||
| 58 | STILLWATER MNG CO | 18,000 | 316,000 | 0.00% | ||
| 59 | BLACKROCK DEBT STRAT FD INC COM | 83,300 | 342,000 | 0.00% | ||
| 60 | SOUTHERN COPPER CORP | 11,700 | 355,000 | 0.00% | ||
| 61 | PIEDMONT OFFICE REALTY TR INC COM CL A | 19,386 | 367,000 | 0.00% | ||
| 62 | GOLAR LNG LTD | 6,312 | 379,000 | 0.00% | ||
| 63 | BLACKROCK MUNIYIELD INVST FD | 26,731 | 393,000 | 0.00% | ||
| 64 | HSBC HLDGS PLC | 15,600 | 395,000 | 0.00% | ||
| 65 | EATON VANCE SR FLTNG RTE TR | 26,739 | 398,000 | 0.00% | ||
| 66 | APACHE CORP | 4,100 | 413,000 | 0.00% | ||
| 67 | TEMPLETON GLOBAL INCOME FD | 53,533 | 442,000 | 0.00% | ||
| 68 | CONOCOPHILLIPS | 5,364 | 460,000 | 0.00% | ||
| 69 | SM ENERGY CO | 5,700 | 479,000 | 0.00% | ||
| 70 | PILGRIMS PRIDE CORP NEW | 19,200 | 525,000 | 0.00% | ||
| 71 | VALE S A | 40,700 | 538,000 | 0.00% | ||
| 72 | NUVEEN MORTGAGE AND INCOME F | 22,740 | 558,000 | 0.00% | ||
| 73 | ONEOK INC NEW | 8,953 | 610,000 | 0.00% | ||
| 74 | BARRICK GOLD CORP | 34,152 | 625,000 | 0.00% | ||
| 75 | PROCTER AND GAMBLE CO | 8,000 | 629,000 | 0.00% | ||
| 76 | UNITED PARCEL SERVICE INC | 6,700 | 688,000 | 0.00% | ||
| 77 | BUNGE LIMITED | 9,120 | 690,000 | 0.00% | ||
| 78 | SUNCOR ENERGY INC NEW | 16,700 | 713,000 | 0.00% | ||
| 79 | PEPSICO INC | 8,400 | 750,000 | 0.00% | ||
| 80 | BRANDYWINE RLTY TR | 50,821 | 793,000 | 0.00% | ||
| 81 | WEC ENERGY CORP. | 18,094 | 849,000 | 0.00% | ||
| 82 | PHILIP MORRIS INTL INC | 10,328 | 871,000 | 0.00% | ||
| 83 | WESTERN ASSET PREMIER BD FD SHS BEN INT | 58,561 | 874,000 | 0.00% | ||
| 84 | SPROTT PHYSICAL GOLD TRUST | 80,300 | 884,000 | 0.00% | ||
| 85 | KANSAS CITY SOUTHERN | 8,335 | 896,000 | 0.00% | ||
| 86 | NUVEEN MTG OPPTY TERM FD 2 | 37,715 | 898,000 | 0.00% | ||
| 87 | BLACKROCK TAX MUNICPAL BD TR SHS | 41,697 | 905,000 | 0.00% | ||
| 88 | ARCHER DANIELS MIDLAND CO | 20,800 | 917,000 | 0.00% | ||
| 89 | BRF SA SPONSORED ADR | 38,200 | 929,000 | 0.00% | ||
| 90 | BLACKROCK MUNIYIELD QUALITY | 74,667 | 955,000 | 0.00% | ||
| 91 | GRUPO AEROPORTUARIO DEL SURE | 7,768 | 987,000 | 0.00% | ||
| 92 | GABELLI GLB SML & MD CP VAL TR | 92,467 | 997,000 | 0.00% | ||
| 93 | FIRST TR ENERGY INFRASTRCTR | 44,750 | 1,064,000 | 0.00% | ||
| 94 | MOSAIC CO NEW | 21,800 | 1,078,000 | 0.00% | ||
| 95 | ROGERS COMMUNICATIONS INC | 26,800 | 1,080,000 | 0.00% | ||
| 96 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 144,354 | 1,086,000 | 0.00% | ||
| 97 | EATON VANCE LTD DURATION INC | 70,623 | 1,100,000 | 0.00% | ||
| 98 | CHENIERE ENERGY INC | 16,673 | 1,195,000 | 0.00% | ||
| 99 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 42,200 | 1,260,000 | 0.00% | ||
| 100 | BLACKROCK MUNIYIELD QUALITY | 85,616 | 1,290,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032475, filed 2014.08.14). and New Holdings filing (0001140361-14-035543, filed 2014.09.12).
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.
