| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Fannie Mae | 10,000 | 17,000 | 0.01% | ||
| 2 | CHESAPEAKE ENERGY CORP | 10,897 | 68,000 | 0.04% | ||
| 3 | ADVENT CLAY CONV SEC INCORPORATED FD II | 14,717 | 85,000 | 0.05% | ||
| 4 | BANCO SANTANDER SA | 19,929 | 88,000 | 0.05% | ||
| 5 | ROYCE GLOBAL VALUE TR INC | 12,681 | 103,000 | 0.06% | ||
| 6 | Petrobras Argentina | 18,264 | 120,000 | 0.07% | ||
| 7 | SUMITOMO MITSUI FINL GROUP I | 17,764 | 120,000 | 0.07% | ||
| 8 | ELDORADO GOLD CORP NEW | 31,246 | 123,000 | 0.07% | ||
| 9 | BANCO BILBAO VIZCAYA ARGENTA | 20,694 | 123,000 | 0.07% | ||
| 10 | XEROX CORP | 13,107 | 133,000 | 0.08% | ||
| 11 | CLOUD PEAK ENERGY INC COM | 24,392 | 133,000 | 0.08% | ||
| 12 | AVON PRODS INC | 24,240 | 137,000 | 0.08% | ||
| 13 | GAMCO Global Gold Nat Res & In | 21,674 | 138,000 | 0.08% | ||
| 14 | Ubs Ag Shs New | 10,371 | 141,000 | 0.08% | ||
| 15 | MFS CALIF MUN FD | 10,148 | 141,000 | 0.08% | ||
| 16 | TRANSOCEAN LTD | 13,825 | 147,000 | 0.09% | ||
| 17 | Sprott Focus Trust | 21,693 | 150,000 | 0.09% | ||
| 18 | ROYCE VALUE TR INC | 12,133 | 154,000 | 0.09% | ||
| 19 | BARCLAYS PLC | 17,880 | 155,000 | 0.09% | ||
| 20 | MORGAN STANLEY EMER MKTS DEB | 16,326 | 158,000 | 0.09% | ||
| 21 | Nomura Holdings Inc | 36,689 | 163,000 | 0.10% | ||
| 22 | NUVEEN NORTH CAROLINA QLTY M | 12,860 | 182,000 | 0.11% | ||
| 23 | YAMANA GOLD INC | 43,062 | 186,000 | 0.11% | ||
| 24 | FREEPORT-MCMORAN INC | 17,128 | 186,000 | 0.11% | ||
| 25 | BLACKROCK INCOME TR INC | 28,896 | 187,000 | 0.11% | ||
| 26 | ING GROEP N V | 15,193 | 187,000 | 0.11% | ||
| 27 | ANGLOGOLD ASHANTI LIMITED | 12,300 | 196,000 | 0.12% | ||
| 28 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 38,882 | 196,000 | 0.12% | ||
| 29 | MANPOWERGROUP INC | 2,790 | 202,000 | 0.12% | ||
| 30 | TOYOTA MOTOR CORP | 1,753 | 203,000 | 0.12% | ||
| 31 | WILLIAMS SONOMA INC | 3,977 | 203,000 | 0.12% | ||
| 32 | VIVENDI SA UNSPONSORED ADR | 10,102 | 204,000 | 0.12% | ||
| 33 | COMCAST CORP NEW | 3,078 | 204,000 | 0.12% | ||
| 34 | NUVEEN MUNICIPAL CREDIT INC | 13,051 | 205,000 | 0.12% | ||
| 35 | GANNETT CO INC | 17,897 | 208,000 | 0.12% | ||
| 36 | ORIX CORPORATION SPONSORED ADR | 2,820 | 209,000 | 0.12% | ||
| 37 | RANDGOLD RES LTD | 2,090 | 209,000 | 0.12% | ||
| 38 | KIMBERLY CLARK CORP | 1,658 | 209,000 | 0.12% | ||
| 39 | OMNICOM GROUP INC | 2,469 | 210,000 | 0.12% | ||
| 40 | IAMGOLD CORP | 52,205 | 211,000 | 0.13% | ||
| 41 | HONEYWELL INTL INC | 1,822 | 212,000 | 0.13% | ||
| 42 | CUTWATER SELECT INCOME FUND | 10,461 | 212,000 | 0.13% | ||
| 43 | KINROSS GOLD CORP | 51,279 | 216,000 | 0.13% | ||
| 44 | Pilgrims Pride Corp Cl B | 10,245 | 216,000 | 0.13% | ||
| 45 | GOLD FIELDS LTD NEW | 45,126 | 219,000 | 0.13% | ||
| 46 | HESS CORP | 4,076 | 219,000 | 0.13% | ||
| 47 | S&P GLOBAL INC | 1,733 | 219,000 | 0.13% | ||
| 48 | Mizuho Financial Group | 68,098 | 229,000 | 0.14% | ||
| 49 | SYSCO CORP | 4,711 | 231,000 | 0.14% | ||
| 50 | TWENTY FIRST CENTY FOX INC | 9,446 | 234,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001408103-16-000010, filed 2016.11.04).
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.
