| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR SER TR | 966,746 | 25,638,000 | 10.74% | ||
| 2 | VANECK VECTORS ETF TR | 797,269 | 24,755,000 | 10.37% | ||
| 3 | ISHARES | 692,958 | 23,373,000 | 9.79% | ||
| 4 | ISHARES TR | 629,945 | 20,297,000 | 8.50% | ||
| 5 | COMPANIA DE MINAS BUENAVENTU | 1,061,721 | 14,695,000 | 6.15% | ||
| 6 | VANECK ETF TRUST | 331,315 | 14,674,000 | 6.14% | ||
| 7 | BARRICK GOLD CORP | 793,183 | 14,056,000 | 5.89% | ||
| 8 | VANECK ETF TRUST | 501,257 | 13,249,000 | 5.55% | ||
| 9 | COMPANHIA SIDERURGICA NACION | 4,496,322 | 12,410,000 | 5.20% | ||
| 10 | UNITED STATES STL CORP NEW | 645,241 | 12,169,000 | 5.10% | ||
| 11 | CONSOL ENERGY INC | 617,984 | 11,865,000 | 4.97% | ||
| 12 | COEUR MNG INC | 814,719 | 9,638,000 | 4.04% | ||
| 13 | YAMANA GOLD INC | 1,885,358 | 8,126,000 | 3.40% | ||
| 14 | ONEOK INC NEW | 157,292 | 8,083,000 | 3.38% | ||
| 15 | ABERDEEN ASIA PACIFIC INCOME | 961,051 | 4,921,000 | 2.06% | ||
| 16 | POWERSHARES ETF TR II | 188,259 | 2,848,000 | 1.19% | ||
| 17 | DOW CHEM CO | 54,501 | 2,825,000 | 1.18% | ||
| 18 | SUN LIFE FINL INC | 72,189 | 2,349,000 | 0.98% | ||
| 19 | STARWOOD PPTY TR INC | 103,951 | 2,340,000 | 0.98% | ||
| 20 | INVESCO DYNAMIC CR OPPORTUNI | 183,195 | 2,154,000 | 0.90% | ||
| 21 | AMERITRADE HOLD | 38,280 | 1,700,000 | 0.71% | ||
| 22 | NATIONAL GRID PLC | 23,044 | 1,639,000 | 0.69% | ||
| 23 | REDWOOD TR INC | 75,881 | 1,074,000 | 0.45% | ||
| 24 | BLACKROCK CORPOR HI YLD FD I | 94,607 | 1,023,000 | 0.43% | ||
| 25 | BROOKFIELD TOTAL RETURN FD I | 35,240 | 790,000 | 0.33% | ||
| 26 | CNOOC LIMITED SPONSORED ADR | 4,222 | 534,000 | 0.22% | ||
| 27 | LUMEN TECHNOLOGIES INC | 17,287 | 474,000 | 0.20% | ||
| 28 | PUTNAM PREMIER INCOME TR | 64,513 | 315,000 | 0.13% | ||
| 29 | SIBANYE STILLWATER | 21,277 | 301,000 | 0.13% | ||
| 30 | ISHARES TR | 1,932 | 226,000 | 0.09% | ||
| 31 | KINROSS GOLD CORP | 38,931 | 164,000 | 0.07% | ||
| 32 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 60,084 | 111,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004744, filed 2016.11.14).
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.
