| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Portugal Telecom Sgps S A Spon | 12,811 | 4,000 | 0.00% | ||
| 2 | MBIA INC | 10,375 | 63,000 | 0.05% | ||
| 3 | AMBEV SA | 13,758 | 67,000 | 0.05% | ||
| 4 | CLOUD PEAK ENERGY INC COM | 28,947 | 76,000 | 0.06% | ||
| 5 | GAMCO Global Gold Nat Res & In | 16,418 | 82,000 | 0.07% | ||
| 6 | Alcatel Lucent Adr | 23,531 | 86,000 | 0.07% | ||
| 7 | Yamana Gold Inc Com Npv Isin # | 52,099 | 89,000 | 0.07% | ||
| 8 | Petrobras Argentina | 18,264 | 93,000 | 0.07% | ||
| 9 | IAMGOLD CORP | 64,041 | 104,000 | 0.08% | ||
| 10 | FREEPORT-MCMORAN INC | 10,793 | 105,000 | 0.08% | ||
| 11 | KINROSS GOLD CORP | 61,983 | 107,000 | 0.09% | ||
| 12 | CHESAPEAKE ENERGY CORP | 16,411 | 120,000 | 0.10% | ||
| 13 | MORGAN STANLEY EMER MKTS DEB | 14,819 | 123,000 | 0.10% | ||
| 14 | NUVEEN CONNECTICUT QLTY MUN FD | 10,138 | 125,000 | 0.10% | ||
| 15 | ANGLOGOLD ASHANTI LIMITED | 15,805 | 129,000 | 0.10% | ||
| 16 | FIRST TR/ABERDEEN EMERG OPT | 10,659 | 139,000 | 0.11% | ||
| 17 | BANCO SANTANDER SA | 26,711 | 141,000 | 0.11% | ||
| 18 | ELDORADO GOLD CORP NEW | 45,341 | 146,000 | 0.12% | ||
| 19 | COMPANIA DE MINAS BUENAVENTU | 24,769 | 148,000 | 0.12% | ||
| 20 | XEROX CORP | 15,448 | 150,000 | 0.12% | ||
| 21 | BLACKROCK CR ALLOCATION INCO | 12,388 | 151,000 | 0.12% | ||
| 22 | Sprott Focus Trust | 26,305 | 155,000 | 0.12% | ||
| 23 | MARATHON OIL CORP | 10,135 | 156,000 | 0.12% | ||
| 24 | SUMITOMO MITSUI FINL GROUP I | 20,668 | 158,000 | 0.13% | ||
| 25 | TRANSOCEAN LTD | 12,926 | 167,000 | 0.13% | ||
| 26 | PETROLEO BRASILEIRO SA PETRO | 38,728 | 168,000 | 0.13% | ||
| 27 | CORNING INC | 10,295 | 176,000 | 0.14% | ||
| 28 | RMR REAL ESTATE INCOME FUND | 10,156 | 183,000 | 0.15% | ||
| 29 | BANCO BILBAO VIZCAYA ARGENTA | 22,479 | 188,000 | 0.15% | ||
| 30 | AVON PRODS INC | 58,258 | 189,000 | 0.15% | ||
| 31 | GOLD FIELDS LTD NEW | 71,605 | 190,000 | 0.15% | ||
| 32 | BLACKROCK INCOME TR INC | 31,013 | 196,000 | 0.16% | ||
| 33 | NUVEEN MUNICIPAL CREDIT INC | 14,718 | 200,000 | 0.16% | ||
| 34 | CUTWATER SELECT INCOME FUND | 10,461 | 200,000 | 0.16% | ||
| 35 | BRINKS CO | 7,438 | 201,000 | 0.16% | ||
| 36 | GROUP 1 AUTOMOTIVE INC | 2,377 | 202,000 | 0.16% | ||
| 37 | LILLY ELI & CO | 2,431 | 203,000 | 0.16% | ||
| 38 | NUVEEN PENNSYLVANIA QLT MUN | 16,001 | 210,000 | 0.17% | ||
| 39 | HALLIBURTON CO | 6,037 | 213,000 | 0.17% | ||
| 40 | ING GROEP N V | 15,193 | 215,000 | 0.17% | ||
| 41 | FLEX LTD | 20,983 | 221,000 | 0.18% | ||
| 42 | CAPITAL ONE FINL CORP | 3,139 | 228,000 | 0.18% | ||
| 43 | MANPOWERGROUP INC | 2,822 | 231,000 | 0.18% | ||
| 44 | CREDIT SUISSE GROUP | 9,876 | 237,000 | 0.19% | ||
| 45 | NRG ENERGY INC | 15,963 | 237,000 | 0.19% | ||
| 46 | Rio Tinto plc | 57,171 | 240,000 | 0.19% | ||
| 47 | Nomura Holdings Inc | 41,349 | 241,000 | 0.19% | ||
| 48 | ROYAL DUTCH SHELL PLC | 5,096 | 242,000 | 0.19% | ||
| 49 | DEVON ENERGY CORP NEW | 6,592 | 244,000 | 0.19% | ||
| 50 | ORACLE CORP | 6,922 | 250,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-15-000006, filed 2015.11.05).
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.
