| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL BK SCOTLAND GROUP PLC | 291,013 | 7,342,000 | 0.55% | ||
| 52 | TC PIPELINES LP | 154,101 | 7,337,000 | 0.55% | ||
| 53 | Altisource Residential Corp | 522,293 | 7,270,000 | 0.54% | ||
| 54 | MEDICAL PPTYS TRUST INC | 657,070 | 7,267,000 | 0.54% | ||
| 55 | PENNYMAC MTG INVT TR | 467,315 | 7,229,000 | 0.54% | ||
| 56 | BARCLAYS BANK PLC | 277,828 | 7,187,000 | 0.54% | ||
| 57 | MARKWEST ENERGY PARTNERS LP | 167,043 | 7,168,000 | 0.54% | ||
| 58 | TRANSCANADA CORP | 226,516 | 7,153,000 | 0.54% | ||
| 59 | WILLIAMS PARTNERS L P NEW | 223,674 | 7,140,000 | 0.53% | ||
| 60 | SENIOR HOUSING PROPERTIES TRUST | 439,138 | 7,114,000 | 0.53% | ||
| 61 | SABRA HEALTH CARE REIT INC | 305,346 | 7,078,000 | 0.53% | ||
| 62 | DENISON MINES CORP | 18,855,961 | 7,032,000 | 0.53% | ||
| 63 | TELEFONICA BRASIL SA | 757,323 | 6,914,000 | 0.52% | ||
| 64 | UNIVERSAL CORP VA | 138,492 | 6,865,000 | 0.51% | ||
| 65 | CONSOLIDATED EDISON INC | 101,918 | 6,813,000 | 0.51% | ||
| 66 | RAIT FINANCIAL TRUST | 1,346,426 | 6,678,000 | 0.50% | ||
| 67 | ONEOK PARTNERS LP | 223,890 | 6,551,000 | 0.49% | ||
| 68 | COSTAMARE INC | 525,027 | 6,442,000 | 0.48% | ||
| 69 | AMEREN CORP | 152,028 | 6,426,000 | 0.48% | ||
| 70 | Targa Resources Partners LP | 220,606 | 6,406,000 | 0.48% | ||
| 71 | ALTRIA GROUP INC | 117,693 | 6,402,000 | 0.48% | ||
| 72 | AT&T INC | 194,180 | 6,326,000 | 0.47% | ||
| 73 | SOUTHERN CO | 141,320 | 6,317,000 | 0.47% | ||
| 74 | AVISTA CORP | 189,007 | 6,284,000 | 0.47% | ||
| 75 | Spectra Energy Corp Com | 239,122 | 6,282,000 | 0.47% | ||
| 76 | SIX FLAGS ENTMT CORP NEW | 137,168 | 6,280,000 | 0.47% | ||
| 77 | STONEMOR PARTNERS L P | 229,898 | 6,272,000 | 0.47% | ||
| 78 | PHILIP MORRIS INTL INC | 79,039 | 6,270,000 | 0.47% | ||
| 79 | ALCOA INC | 187,442 | 6,261,000 | 0.47% | ||
| 80 | WILLIAMS COS INC DEL | 168,747 | 6,218,000 | 0.47% | ||
| 81 | NORTHWEST NAT GAS CO | 135,207 | 6,198,000 | 0.46% | ||
| 82 | PPL CORP | 188,151 | 6,188,000 | 0.46% | ||
| 83 | WESTERN ASSET MTG CAP CORP | 487,154 | 6,143,000 | 0.46% | ||
| 84 | MACQUARIE INFRASTRUCTURE COR | 81,753 | 6,104,000 | 0.46% | ||
| 85 | PAN AMERN SILVER CORP | 944,794 | 5,999,000 | 0.45% | ||
| 86 | SUNOCO LOGISTICS PRTNRS L P | 208,914 | 5,987,000 | 0.45% | ||
| 87 | DUKE ENERGY CORP NEW | 82,743 | 5,953,000 | 0.45% | ||
| 88 | Intuit Inc | 31,254 | 5,942,000 | 0.45% | ||
| 89 | ARCELORMITTAL SA LUXEMBOURG | 718,949 | 5,910,000 | 0.44% | ||
| 90 | TAHOE RES INC | 757,498 | 5,825,000 | 0.44% | ||
| 91 | PRIMERO MNG CORP | 2,500,856 | 5,820,000 | 0.44% | ||
| 92 | MCEWEN MINING INC COM | 6,640,706 | 5,809,000 | 0.44% | ||
| 93 | VERIZON COMMUNICATIONS INC | 132,834 | 5,780,000 | 0.43% | ||
| 94 | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 288,114 | 5,690,000 | 0.43% | ||
| 95 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 507,190 | 5,665,000 | 0.42% | ||
| 96 | MARTIN MIDSTREAM PRTNRS L P | 231,939 | 5,659,000 | 0.42% | ||
| 97 | EMPIRE DIST ELEC CO | 254,779 | 5,613,000 | 0.42% | ||
| 98 | AG MTG INVT TR INC | 368,296 | 5,605,000 | 0.42% | ||
| 99 | UR ENERGY INC | 9,466,902 | 5,396,000 | 0.40% | ||
| 100 | FORTUNA SILVER MINES INC | 2,463,737 | 5,384,000 | 0.40% |
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.
