| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BLACK HILLS CORP | 4,200 | 258,000 | 0.16% | ||
| 102 | APOLLO COML REAL EST FIN INC | 15,550 | 258,000 | 0.16% | ||
| 103 | ONEOK INC NEW | 4,400 | 253,000 | 0.15% | ||
| 104 | FORD MTR CO DEL | 20,767 | 252,000 | 0.15% | ||
| 105 | AGNC INVT CORP | 13,800 | 250,000 | 0.15% | ||
| 106 | GAS NAT INC | 19,500 | 245,000 | 0.15% | ||
| 107 | AGILENT TECHNOLOGIES INC | 5,175 | 236,000 | 0.14% | ||
| 108 | WISDOMTREE TR | 4,100 | 235,000 | 0.14% | ||
| 109 | MFA FINANCIAL INC COM | 30,400 | 232,000 | 0.14% | ||
| 110 | ALGONQUIN PWR UTILS CORP | 27,000 | 229,000 | 0.14% | ||
| 111 | Oaktree Cap Grp Llc | 6,000 | 225,000 | 0.14% | ||
| 112 | BECTON DICKINSON & CO | 1,340 | 222,000 | 0.14% | ||
| 113 | FIRST TRUST EXCH TRADED FUND 2 CONSUMR STAPLE ETF | 4,780 | 219,000 | 0.13% | ||
| 114 | TWO HBRS INVT CORP | 24,500 | 214,000 | 0.13% | ||
| 115 | SCHWAB U.S. BROAD MARKET ETF | 3,931 | 213,000 | 0.13% | ||
| 116 | VANGUARD SCOTTSDALE FDS | 2,665 | 212,000 | 0.13% | ||
| 117 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,714 | 211,000 | 0.13% | ||
| 118 | VANGUARD INTL EQUITY INDEX F | 5,725 | 205,000 | 0.12% | ||
| 119 | NUANCE COMM | 13,550 | 202,000 | 0.12% | ||
| 120 | DYNEX CAP INC | 28,100 | 192,000 | 0.12% | ||
| 121 | EVOGENE LTD | 37,325 | 190,000 | 0.12% | ||
| 122 | DIAMOND OFFSHR DRILLING | 10,425 | 185,000 | 0.11% | ||
| 123 | DIVERSIFIED REAL ASSET INC F | 11,600 | 181,000 | 0.11% | ||
| 124 | NEW YORK CMNTY BANCORP INC | 10,000 | 159,000 | 0.10% | ||
| 125 | MFC BANCORP LTD | 59,850 | 117,000 | 0.07% | ||
| 126 | GABELLI EQUITY TR INC | 18,000 | 99,000 | 0.06% | ||
| 127 | CVR PARTNERS LP | 11,780 | 71,000 | 0.04% | ||
| 128 | Teekay Offshore Partners LP | 11,550 | 58,000 | 0.04% | ||
| 129 | LIBERTY ALL STAR EQUITY FD | 10,179 | 53,000 | 0.03% | ||
| 130 | BAYTEX ENERGY CORP | 10,500 | 51,000 | 0.03% | ||
| 131 | PRIMERO MNG CORP | 12,000 | 9,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-17-000004, filed 2017.02.09).
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.
