| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CAMECO CORP | 2,886,466 | 35,029,000 | 2.62% | ||
| 2 | ENTERPRISE PRODS PARTNERS L | 863,760 | 21,508,000 | 1.61% | ||
| 3 | ISHARES BARCLAYS 1-3 YR TREASURY BOND | 226,907 | 19,285,000 | 1.44% | ||
| 4 | ENERGY TRANSFER PRTNRS L P | 462,013 | 18,975,000 | 1.42% | ||
| 5 | NEW YORK COMMUNITY BANCORP INC | 997,339 | 18,012,000 | 1.35% | ||
| 6 | APOLLO COML REAL EST FIN INC | 997,145 | 15,665,000 | 1.17% | ||
| 7 | Chimera Investment Corporation | 1,054,803 | 14,103,000 | 1.06% | ||
| 8 | STARWOOD PROPERTY TRUST INC | 685,689 | 14,070,000 | 1.05% | ||
| 9 | CAPSTEAD MORTGAGE CORP | 1,406,053 | 13,906,000 | 1.04% | ||
| 10 | CYS INVTS INC COM | 1,901,190 | 13,803,000 | 1.03% | ||
| 11 | FACEBOOK INC CL A | 149,959 | 13,481,000 | 1.01% | ||
| 12 | SILVER WHEATON CORP | 1,116,865 | 13,414,000 | 1.00% | ||
| 13 | Apollo Residentail Mtg Inc | 1,022,493 | 12,945,000 | 0.97% | ||
| 14 | DONNELLEY R R & SONS | 853,924 | 12,433,000 | 0.93% | ||
| 15 | NEW YORK MTG TR INC | 2,157,108 | 11,843,000 | 0.89% | ||
| 16 | PDL BIOPHARMA INC | 2,284,013 | 11,489,000 | 0.86% | ||
| 17 | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 190,774 | 11,467,000 | 0.86% | ||
| 18 | SILVER STD RES INC COM | 1,683,368 | 10,976,000 | 0.82% | ||
| 19 | SHIP FINANCE INTERNATION | 660,887 | 10,739,000 | 0.80% | ||
| 20 | ENBRIDGE ENERGY PARTNERS L P C | 422,232 | 10,438,000 | 0.78% | ||
| 21 | MAG SILVER CORP | 1,443,766 | 10,279,000 | 0.77% | ||
| 22 | Vector Group Ltd | 448,936 | 10,150,000 | 0.76% | ||
| 23 | BANCOLOMBIA S A | 314,228 | 10,118,000 | 0.76% | ||
| 24 | INVESTORS REAL ESTATE TR | 1,300,071 | 10,063,000 | 0.75% | ||
| 25 | PANDORA MEDIA INC | 467,894 | 9,985,000 | 0.75% | ||
| 26 | PLAINS ALL AMERN PIPELINE L | 325,067 | 9,876,000 | 0.74% | ||
| 27 | ARLINGTON ASSET INVT CORP | 680,167 | 9,556,000 | 0.72% | ||
| 28 | FRONTIER COMMUNICATIONS | 1,997,305 | 9,487,000 | 0.71% | ||
| 29 | ANNALY CAP MGMT INC | 938,269 | 9,261,000 | 0.69% | ||
| 30 | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 418,527 | 8,710,000 | 0.65% | ||
| 31 | NOVO NORDISK A/S CL B ADR | 160,122 | 8,685,000 | 0.65% | ||
| 32 | OMEGA HEALTHCARE INVESTORS | 246,040 | 8,648,000 | 0.65% | ||
| 33 | BGC PARTNERS INC CL A | 1,051,761 | 8,645,000 | 0.65% | ||
| 34 | TECO ENERGY INC COM | 325,087 | 8,537,000 | 0.64% | ||
| 35 | B & G FOODS INC NEW COM | 231,755 | 8,447,000 | 0.63% | ||
| 36 | FRANKLIN STREET PROPERTIES C | 782,704 | 8,414,000 | 0.63% | ||
| 37 | Energy Fuels Inc | 2,858,886 | 8,318,000 | 0.62% | ||
| 38 | HATTERAS FINL CORP | 540,610 | 8,190,000 | 0.61% | ||
| 39 | CHENIERE ENERGY INC | 169,311 | 8,178,000 | 0.61% | ||
| 40 | Altra Industrial Motion Corp | 549,421 | 8,098,000 | 0.61% | ||
| 41 | ARMOUR RESIDENTIAL REIT INC | 403,137 | 8,079,000 | 0.61% | ||
| 42 | ENBRIDGE INC | 215,718 | 8,010,000 | 0.60% | ||
| 43 | HOSPITALITY PROPERTIES TRUST | 312,742 | 8,000,000 | 0.60% | ||
| 44 | Consolidated Communications Ho | 414,430 | 7,986,000 | 0.60% | ||
| 45 | SOUTHWESTERN ENERGY CO | 254,556 | 7,915,000 | 0.59% | ||
| 46 | Invesco Mortgage Capital Inc. | 643,442 | 7,876,000 | 0.59% | ||
| 47 | REYNOLDS AMERICAN INC COM | 176,345 | 7,807,000 | 0.58% | ||
| 48 | MARATHON PETROLEUM CORP | 164,846 | 7,637,000 | 0.57% | ||
| 49 | Buckeye Partners LP | 126,752 | 7,513,000 | 0.56% | ||
| 50 | NEW RESIDENTIAL INVT CORP | 562,313 | 7,366,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001628280-16-011082, filed 2016.02.12).
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.
