| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | SENIOR HOUSING PROPERTIES TRUST | 466,106 | 8,339,000 | 0.53% | ||
| 852 | HECLA MNG CO | 3,001,484 | 8,344,000 | 0.53% | ||
| 853 | Altisource Residential Corp | 706,364 | 8,476,000 | 0.54% | ||
| 854 | COSTAMARE INC | 954,276 | 8,493,000 | 0.54% | ||
| 855 | REDWOOD TR INC | 650,037 | 8,502,000 | 0.54% | ||
| 856 | FRONTIER COMMUNICATIONS CORP | 1,535,983 | 8,586,000 | 0.54% | ||
| 857 | Northstar Realty Fin REIT | 655,933 | 8,606,000 | 0.54% | ||
| 858 | TESORO LOGISTICS LP | 189,499 | 8,653,000 | 0.55% | ||
| 859 | GOVERNMENT PPTYS INCOME TR | 488,354 | 8,717,000 | 0.55% | ||
| 860 | TELEFONICA BRASIL SA | 702,942 | 8,780,000 | 0.55% | ||
| 861 | FMC | 218,724 | 8,830,000 | 0.56% | ||
| 862 | DENISON MINES CORP | 15,666,398 | 8,842,000 | 0.56% | ||
| 863 | TARGA RES CORP | 299,266 | 8,936,000 | 0.56% | ||
| 864 | ALAMOS GOLD INC NEW | 1,698,086 | 8,983,000 | 0.57% | ||
| 865 | GENESIS ENERGY LP COM UNITS NPV | 311,961 | 9,917,000 | 0.63% | ||
| 866 | SPECTRA ENERGY PARTNERS LP | 208,081 | 10,013,000 | 0.63% | ||
| 867 | ENBRIDGE ENERGY PARTNERS L P | 547,758 | 10,035,000 | 0.63% | ||
| 868 | EQT MIDSTREAM PARTNERS LP | 135,245 | 10,066,000 | 0.64% | ||
| 869 | NUSTAR ENERGY LP | 252,000 | 10,181,000 | 0.64% | ||
| 870 | COEUR MNG INC | 1,973,461 | 11,091,000 | 0.70% | ||
| 871 | PAN AMERN SILVER CORP | 1,025,747 | 11,154,000 | 0.70% | ||
| 872 | FRONTIER COMMUNICATIONS CORPORTION PFD CONV SER-A | 107,044 | 11,175,000 | 0.71% | ||
| 873 | WESTERN GAS PARTNERS LP | 263,582 | 11,442,000 | 0.72% | ||
| 874 | SUNOCO LOGISTICS PRTNRS L P | 460,482 | 11,544,000 | 0.73% | ||
| 875 | BANCOLOMBIA S A | 350,806 | 11,991,000 | 0.76% | ||
| 876 | ONEOK PARTNERS LP | 382,156 | 12,000,000 | 0.76% | ||
| 877 | APOLLO COML REAL EST FIN INC | 736,787 | 12,010,000 | 0.76% | ||
| 878 | WILLIAMS COS INC DEL | 752,584 | 12,094,000 | 0.76% | ||
| 879 | VECTOR GROUP LTD | 535,008 | 12,220,000 | 0.77% | ||
| 880 | FIRST MAJESTIC SILVER CORP | 1,877,684 | 12,223,000 | 0.77% | ||
| 881 | American Capital Agency | 673,688 | 12,551,000 | 0.79% | ||
| 882 | ANNALY CAP MGMT INC | 1,230,930 | 12,629,000 | 0.80% | ||
| 883 | CHIMERA INVT CORP | 933,194 | 12,682,000 | 0.80% | ||
| 884 | STARWOOD PPTY TR INC COM | 677,764 | 12,830,000 | 0.81% | ||
| 885 | CYS INVTS INC COM | 1,592,498 | 12,963,000 | 0.82% | ||
| 886 | WILLIAMS PARTNERS L P NEW | 646,685 | 13,225,000 | 0.84% | ||
| 887 | HATTERAS FINL CORP | 925,591 | 13,236,000 | 0.84% | ||
| 888 | ONEOK INC NEW | 453,092 | 13,529,000 | 0.85% | ||
| 889 | PENNYMAC MTG INVT TR | 994,798 | 13,569,000 | 0.86% | ||
| 890 | INVESCO MORTGAGE CAPITAL INC | 1,159,734 | 14,126,000 | 0.89% | ||
| 891 | PLAINS ALL AMERN PIPELINE L | 685,111 | 14,367,000 | 0.91% | ||
| 892 | MPLX LP | 528,908 | 15,703,000 | 0.99% | ||
| 893 | BUCKEYE PARTNERS L P | 249,361 | 16,942,000 | 1.07% | ||
| 894 | TAHOE RES INC | 2,080,683 | 20,944,000 | 1.32% | ||
| 895 | MAGELLAN MIDSTREAM PRTNRS LP | 308,960 | 21,256,000 | 1.34% | ||
| 896 | ENERGY TRANSFER PRTNRS L P | 688,246 | 22,258,000 | 1.41% | ||
| 897 | SILVER WHEATON CORP | 1,346,009 | 22,317,000 | 1.41% | ||
| 898 | ENTERPRISE PRODS PARTNERS L | 995,748 | 24,515,000 | 1.55% | ||
| 899 | CAMECO CORP | 2,453,168 | 31,616,000 | 2.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001628280-16-015816, filed 2016.05.06).
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.
