| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CLOUD PEAK ENERGY INC COM | 19,948 | 39,000 | 0.03% | ||
| 2 | CHESAPEAKE ENERGY CORP | 11,299 | 47,000 | 0.03% | ||
| 3 | ADVENT CLAY CONV SEC INCORPORATED FD II | 14,422 | 78,000 | 0.05% | ||
| 4 | BANCO SANTANDER SA | 19,929 | 87,000 | 0.06% | ||
| 5 | ELDORADO GOLD CORP NEW | 31,246 | 99,000 | 0.06% | ||
| 6 | BARCLAYS PLC | 11,992 | 103,000 | 0.07% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 17,764 | 107,000 | 0.07% | ||
| 8 | ROYCE GLOBAL VALUE TR INC | 15,592 | 115,000 | 0.07% | ||
| 9 | Petrobras Argentina | 18,264 | 120,000 | 0.08% | ||
| 10 | GAMCO Global Gold Nat Res & In | 21,674 | 122,000 | 0.08% | ||
| 11 | TRANSOCEAN LTD | 13,332 | 122,000 | 0.08% | ||
| 12 | MFS CALIF MUN FD | 10,148 | 124,000 | 0.08% | ||
| 13 | AVON PRODS INC | 26,023 | 125,000 | 0.08% | ||
| 14 | MORGAN STANLEY EMER MKTS DEB | 14,819 | 130,000 | 0.08% | ||
| 15 | BANCO BILBAO VIZCAYA ARGENTA | 20,257 | 132,000 | 0.08% | ||
| 16 | Sprott Focus Trust | 21,693 | 132,000 | 0.08% | ||
| 17 | MARATHON OIL CORP | 12,342 | 137,000 | 0.09% | ||
| 18 | IAMGOLD CORP | 61,813 | 137,000 | 0.09% | ||
| 19 | ROYCE VALUE TR INC | 12,033 | 141,000 | 0.09% | ||
| 20 | NRG ENERGY INC | 11,887 | 155,000 | 0.10% | ||
| 21 | YAMANA GOLD INC | 52,099 | 158,000 | 0.10% | ||
| 22 | XEROX CORP | 14,498 | 162,000 | 0.10% | ||
| 23 | COMPANIA DE MINAS BUENAVENTU | 22,496 | 166,000 | 0.11% | ||
| 24 | FREEPORT-MCMORAN INC | 16,838 | 174,000 | 0.11% | ||
| 25 | ING GROEP N V | 15,193 | 181,000 | 0.12% | ||
| 26 | GOLD FIELDS LTD NEW | 45,945 | 181,000 | 0.12% | ||
| 27 | Nomura Holdings Inc | 41,349 | 184,000 | 0.12% | ||
| 28 | NUVEEN NORTH CAROLINA QLTY M | 13,522 | 186,000 | 0.12% | ||
| 29 | BLACKROCK INCOME TR INC | 28,444 | 189,000 | 0.12% | ||
| 30 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 41,951 | 193,000 | 0.12% | ||
| 31 | NUVEEN MUNICIPAL CREDIT INC | 13,051 | 195,000 | 0.13% | ||
| 32 | Kinder Morgan Inc | 11,065 | 198,000 | 0.13% | ||
| 33 | Mizuho Financial Group | 68,098 | 200,000 | 0.13% | ||
| 34 | CUTWATER SELECT INCOME FUND | 10,461 | 200,000 | 0.13% | ||
| 35 | DISNEY WALT CO | 2,020 | 201,000 | 0.13% | ||
| 36 | REYNOLDS AMERICAN INC | 3,999 | 201,000 | 0.13% | ||
| 37 | ORIX CORPORATION SPONSORED ADR | 2,820 | 201,000 | 0.13% | ||
| 38 | OMNICOM GROUP INC | 2,469 | 205,000 | 0.13% | ||
| 39 | HONEYWELL INTL INC | 1,866 | 209,000 | 0.13% | ||
| 40 | KINROSS GOLD CORP | 61,983 | 211,000 | 0.14% | ||
| 41 | HESS CORP | 4,055 | 213,000 | 0.14% | ||
| 42 | RAYTHEON CO | 1,745 | 214,000 | 0.14% | ||
| 43 | CORNING INC | 10,295 | 215,000 | 0.14% | ||
| 44 | ANGLOGOLD ASHANTI LIMITED | 15,805 | 216,000 | 0.14% | ||
| 45 | CAPITAL ONE FINL CORP | 3,139 | 218,000 | 0.14% | ||
| 46 | HALLIBURTON CO | 6,215 | 222,000 | 0.14% | ||
| 47 | OSHKOSH CORP | 5,489 | 224,000 | 0.14% | ||
| 48 | MANPOWERGROUP INC | 2,790 | 227,000 | 0.15% | ||
| 49 | BRINKS CO | 6,876 | 231,000 | 0.15% | ||
| 50 | SYSCO CORP | 4,966 | 232,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000008, filed 2016.05.05).
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.
