| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISRAEL CHEMICALS LTD SHS | 81,449 | 329,868 | 0.20% | PRN | |
| 52 | COSTAMARE INC | 32,070 | 334,169 | 0.20% | ||
| 53 | CALUMET SPECIALTY PRODS PTNR | 16,913 | 336,738 | 0.21% | ||
| 54 | SELECT SECTOR SPDR TR | 5,000 | 360,250 | 0.22% | ||
| 55 | SELECT SECTOR SPDR TR | 7,300 | 368,577 | 0.22% | PRN | |
| 56 | POTASH CORP SASK INC | 22,305 | 381,862 | 0.23% | PRN | |
| 57 | WAL-MART STORES | 350,000 | 385,869 | 0.24% | PRN | |
| 58 | WESTERN REFNG INC | 10,842 | 386,192 | 0.24% | PRN | |
| 59 | INVESTORS REAL | 55,570 | 386,212 | 0.24% | ||
| 60 | CVR REFNG LP | 20,548 | 388,974 | 0.24% | ||
| 61 | NEWTEK BUSINESS SVCS CORP COM NEW | 27,199 | 389,490 | 0.24% | ||
| 62 | GLOBAL NET LEASE INC COM NEW | 49,153 | 390,766 | 0.24% | ||
| 63 | RR DONNELLEY & SONS CO | 26,747 | 393,716 | 0.24% | ||
| 64 | ARDMORE SHIPPING CORP COM | 31,444 | 399,968 | 0.24% | ||
| 65 | NATIONAL OILWELL VARCO INC | 11,988 | 401,478 | 0.24% | ||
| 66 | HOLLY ENERGY PARTNERS L P | 13,175 | 410,270 | 0.25% | ||
| 67 | ANWORTH MTG ASSET CORP | 94,597 | 411,497 | 0.25% | ||
| 68 | EURONAV NV ANTWERPEN | 30,162 | 413,521 | 0.25% | PRN | |
| 69 | FS KKR CAPITAL CORP COM | 46,232 | 415,626 | 0.25% | ||
| 70 | AIRCASTLE LTD | 19,913 | 415,983 | 0.25% | ||
| 71 | CARE CAP PPTYS INC | 13,694 | 418,626 | 0.25% | ||
| 72 | CATERPILLAR INC | 6,182 | 420,129 | 0.26% | ||
| 73 | VANGUARD SCOTTSDALE FDS | 5,000 | 420,450 | 0.26% | PRN | |
| 74 | LYONDELLBASELL INDUSTRIES N | 4,857 | 422,073 | 0.26% | ||
| 75 | ANNALY CAP MGMT INC | 45,349 | 425,374 | 0.26% | ||
| 76 | ALON USA PARTNERS LP | 18,335 | 426,289 | 0.26% | ||
| 77 | SONOCO PRODS CO | 10,570 | 431,996 | 0.26% | ||
| 78 | NORTHERN TIER ENERGY LP COM UN REPR PART | 16,812 | 434,758 | 0.26% | ||
| 79 | SHIP FINANCE INTERNATIONAL L | 26,403 | 437,498 | 0.27% | ||
| 80 | NEW YORK CMNTY BANCORP INC | 27,314 | 445,764 | 0.27% | PRN | |
| 81 | PITNEY BOWES INC | 21,851 | 451,223 | 0.27% | ||
| 82 | APPLE HOSPITALITY REIT INC | 22,882 | 456,954 | 0.28% | ||
| 83 | BLACKROCK CAP INVT CORP | 48,624 | 457,066 | 0.28% | ||
| 84 | NORDIC AMERICAN TANKERS LIMI | 29,531 | 458,912 | 0.28% | PRN | |
| 85 | DHT HOLDINGS INC | 57,408 | 464,431 | 0.28% | PRN | |
| 86 | HANNON ARMSTRONG SUST INFR C | 25,054 | 474,022 | 0.29% | ||
| 87 | SUNOCO LP SUNOCO FIN CORP | 13,083 | 518,218 | 0.32% | ||
| 88 | MATIV HOLDINGS INC COM | 18,491 | 776,437 | 0.47% | ||
| 89 | CONOCOPHILLIPS | 780,000 | 823,473 | 0.50% | PRN | |
| 90 | AEGERION PHARMACEUTICALS INC | 83,580 | 844,158 | 0.51% | ||
| 91 | CENTRAL GARDEN & PET CO | 65,440 | 889,984 | 0.54% | ||
| 92 | SPARTANNASH CO COM | 41,467 | 897,346 | 0.55% | PRN | |
| 93 | PACIFIC GAS&ELEC | 820,000 | 968,964 | 0.59% | PRN | |
| 94 | PFIZER INC | 710,000 | 979,691 | 0.60% | PRN | |
| 95 | WAL-MART STORES INC | 16,331 | 1,001,090 | 0.61% | PRN | |
| 96 | QUINTILES IMS HOLDINGS INC | 14,985 | 1,028,870 | 0.63% | ||
| 97 | ALLETE INC COM NEW | 20,578 | 1,045,980 | 0.64% | ||
| 98 | GILEAD SCIENCES INC | 10,364 | 1,048,733 | 0.64% | ||
| 99 | DUKE ENERGY CORP NEW | 14,752 | 1,053,145 | 0.64% | ||
| 100 | PPL CORP | 31,481 | 1,074,447 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082019, filed 2016.02.16).
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.
