| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Kinder Morgan Inc | 11,065 | 198,000 | 0.13% | ||
| 202 | NUVEEN MUNICIPAL CREDIT INC | 13,051 | 195,000 | 0.13% | ||
| 203 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 41,951 | 193,000 | 0.12% | ||
| 204 | BLACKROCK INCOME TR INC | 28,444 | 189,000 | 0.12% | ||
| 205 | NUVEEN NORTH CAROLINA QLTY M | 13,522 | 186,000 | 0.12% | ||
| 206 | Nomura Holdings Inc | 41,349 | 184,000 | 0.12% | ||
| 207 | ING GROEP N V | 15,193 | 181,000 | 0.12% | ||
| 208 | GOLD FIELDS LTD NEW | 45,945 | 181,000 | 0.12% | ||
| 209 | FREEPORT-MCMORAN INC | 16,838 | 174,000 | 0.11% | ||
| 210 | COMPANIA DE MINAS BUENAVENTU | 22,496 | 166,000 | 0.11% | ||
| 211 | XEROX CORP | 14,498 | 162,000 | 0.10% | ||
| 212 | YAMANA GOLD INC | 52,099 | 158,000 | 0.10% | ||
| 213 | NRG ENERGY INC | 11,887 | 155,000 | 0.10% | ||
| 214 | ROYCE VALUE TR INC | 12,033 | 141,000 | 0.09% | ||
| 215 | MARATHON OIL CORP | 12,342 | 137,000 | 0.09% | ||
| 216 | IAMGOLD CORP | 61,813 | 137,000 | 0.09% | ||
| 217 | Sprott Focus Trust | 21,693 | 132,000 | 0.08% | ||
| 218 | BANCO BILBAO VIZCAYA ARGENTA | 20,257 | 132,000 | 0.08% | ||
| 219 | MORGAN STANLEY EMER MKTS DEB | 14,819 | 130,000 | 0.08% | ||
| 220 | AVON PRODS INC | 26,023 | 125,000 | 0.08% | ||
| 221 | MFS CALIF MUN FD | 10,148 | 124,000 | 0.08% | ||
| 222 | TRANSOCEAN LTD | 13,332 | 122,000 | 0.08% | ||
| 223 | GAMCO Global Gold Nat Res & In | 21,674 | 122,000 | 0.08% | ||
| 224 | Petrobras Argentina | 18,264 | 120,000 | 0.08% | ||
| 225 | ROYCE GLOBAL VALUE TR INC | 15,592 | 115,000 | 0.07% | ||
| 226 | SUMITOMO MITSUI FINL GROUP I | 17,764 | 107,000 | 0.07% | ||
| 227 | BARCLAYS PLC | 11,992 | 103,000 | 0.07% | ||
| 228 | ELDORADO GOLD CORP NEW | 31,246 | 99,000 | 0.06% | ||
| 229 | BANCO SANTANDER SA | 19,929 | 87,000 | 0.06% | ||
| 230 | ADVENT CLAY CONV SEC INCORPORATED FD II | 14,422 | 78,000 | 0.05% | ||
| 231 | CHESAPEAKE ENERGY CORP | 11,299 | 47,000 | 0.03% | ||
| 232 | CLOUD PEAK ENERGY INC COM | 19,948 | 39,000 | 0.03% |
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.
