| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACRE RLTY INVS INC | 10,052 | 14,000 | 0.01% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 11,000 | 23,000 | 0.02% | ||
| 3 | HUGOTON RTY TR TEX | 25,608 | 83,000 | 0.09% | ||
| 4 | ANWORTH MTG ASSET CORP | 17,344 | 89,000 | 0.09% | ||
| 5 | UTI WORLDWIDE INC | 11,240 | 104,000 | 0.11% | ||
| 6 | SPROTT PHYSICAL SILVER TR | 20,800 | 125,000 | 0.13% | ||
| 7 | BANCO SANTANDER SA | 18,272 | 132,000 | 0.14% | ||
| 8 | MFS CALIF MUN FD | 13,318 | 143,000 | 0.15% | ||
| 9 | HELIX ENERGY SOLUTIONS GRP INC COM | 11,600 | 151,000 | 0.16% | ||
| 10 | AMERICAN HOMES 4 RENT CL A | 10,000 | 163,000 | 0.17% | ||
| 11 | First Potomac Realty Trust | 15,820 | 166,000 | 0.17% | ||
| 12 | ASHFORD HOSPITALITY TR INC | 18,180 | 167,000 | 0.17% | ||
| 13 | PERMIAN BASIN RTY TR | 22,120 | 170,000 | 0.18% | ||
| 14 | INVESCO CALIF VALUE MUN INC | 14,327 | 177,000 | 0.19% | ||
| 15 | American Capital Agency | 10,000 | 190,000 | 0.20% | ||
| 16 | FAIRCHILD SEMICONDUCTOR INTLCOM | 11,500 | 196,000 | 0.21% | ||
| 17 | LXP INDUSTRIAL TRUST COM | 22,971 | 199,000 | 0.21% | ||
| 18 | TEEKAY CORPORATION | 4,660 | 200,000 | 0.21% | ||
| 19 | VANGUARD INDEX FDS | 2,600 | 203,000 | 0.21% | ||
| 20 | FORD MTR CO DEL | 13,900 | 205,000 | 0.21% | ||
| 21 | MEDICAL PPTYS TRUST INC | 15,647 | 215,000 | 0.23% | ||
| 22 | JABIL INC COM | 10,500 | 215,000 | 0.23% | ||
| 23 | GENERAL MLS INC | 3,750 | 215,000 | 0.23% | ||
| 24 | KIMBERLY CLARK CORP | 1,950 | 215,000 | 0.23% | ||
| 25 | BERKLEY W R CORP | 3,900 | 219,000 | 0.23% | ||
| 26 | NUVEEN CALIFORNIA AMT QLT MU | 15,218 | 219,000 | 0.23% | ||
| 27 | AES CORP | 16,865 | 222,000 | 0.23% | ||
| 28 | TIME WARNER INC | 2,482 | 223,000 | 0.23% | ||
| 29 | TRIPADVISOR INC | 8,094 | 229,000 | 0.24% | ||
| 30 | VANGUARD WORLD FD | 2,195 | 232,000 | 0.24% | ||
| 31 | GUESS INC | 11,050 | 233,000 | 0.24% | ||
| 32 | BOSTON SCIENTIFIC CORP | 13,322 | 238,000 | 0.25% | ||
| 33 | GOODYEAR TIRE & RUBR CO | 8,231 | 248,000 | 0.26% | ||
| 34 | RAYONIER INC | 9,680 | 252,000 | 0.26% | ||
| 35 | COMPUTER SCIENCES CORP | 3,800 | 256,000 | 0.27% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 4,878 | 258,000 | 0.27% | ||
| 37 | ACE LTD | 2,519 | 261,000 | 0.27% | ||
| 38 | VANGUARD TAX-MANAGED FDS | 6,500 | 263,000 | 0.28% | ||
| 39 | APOLLO INVT CORP | 36,900 | 264,000 | 0.28% | ||
| 40 | PHILLIPS 66 | 3,195 | 269,000 | 0.28% | ||
| 41 | UNILEVER PLC | 6,100 | 276,000 | 0.29% | ||
| 42 | AFLAC INC | 4,500 | 278,000 | 0.29% | ||
| 43 | TELETECH HOLDINGS INCORPORATED | 10,000 | 278,000 | 0.29% | ||
| 44 | VANGUARD INDEX FDS | 2,200 | 285,000 | 0.30% | ||
| 45 | CDN IMPERIAL BK COMM TORONTO | 4,000 | 285,000 | 0.30% | ||
| 46 | SAN JUAN BASIN RTY TR | 26,532 | 291,000 | 0.30% | ||
| 47 | HONDA MOTOR LTD | 9,300 | 297,000 | 0.31% | ||
| 48 | HARLEY DAVIDSON INC | 5,156 | 298,000 | 0.31% | ||
| 49 | BOEING CO | 2,056 | 303,000 | 0.32% | ||
| 50 | 3M CO | 1,949 | 306,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001512, filed 2015.07.28).
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.
