| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANECK VECTORS ETF TR | 807,276 | 30,507,000 | 11.15% | ||
| 2 | SPDR SER TR | 1,003,036 | 30,503,000 | 11.15% | ||
| 3 | ISHARES | 724,078 | 24,141,000 | 8.83% | ||
| 4 | STARWOOD PPTY TR INC | 108,378 | 23,748,000 | 8.68% | ||
| 5 | ISHARES TR | 656,457 | 22,648,000 | 8.28% | ||
| 6 | UNITED STATES STL CORP NEW | 676,560 | 22,334,000 | 8.17% | ||
| 7 | COMPANHIA SIDERURGICA NACION | 4,830,907 | 15,604,000 | 5.70% | ||
| 8 | BARRICK GOLD CORP | 814,651 | 13,019,000 | 4.76% | ||
| 9 | COMPANIA DE MINAS BUENAVENTU | 1,103,841 | 12,452,000 | 4.55% | ||
| 10 | CONSOL ENERGY INC | 651,434 | 11,876,000 | 4.34% | ||
| 11 | VANECK ETF TRUST | 511,103 | 10,693,000 | 3.91% | ||
| 12 | VANECK ETF TRUST | 337,636 | 10,653,000 | 3.89% | ||
| 13 | ONEOK INC NEW | 166,456 | 9,556,000 | 3.49% | ||
| 14 | COEUR MNG INC | 860,791 | 7,825,000 | 2.86% | ||
| 15 | MCEWEN MINING INC COM | 1,843,153 | 5,365,000 | 1.96% | ||
| 16 | BLACKROCK CORPOR HI YLD FD I | 432,746 | 4,687,000 | 1.71% | ||
| 17 | DOW CHEM CO | 54,048 | 3,093,000 | 1.13% | ||
| 18 | SUN LIFE FINL INC | 74,653 | 2,867,000 | 1.05% | ||
| 19 | CNOOC LIMITED SPONSORED ADR | 20,265 | 2,512,000 | 0.92% | ||
| 20 | JPMORGAN CHASE & CO | 71,326 | 2,255,000 | 0.82% | ||
| 21 | INVESCO DYNAMIC CR OPPORTUNI | 183,290 | 2,254,000 | 0.82% | ||
| 22 | REDWOOD TR INC | 125,057 | 1,902,000 | 0.70% | ||
| 23 | ANNALY CAPITAL MANAGEMENT INC COM | 95,275 | 950,000 | 0.35% | ||
| 24 | IRON MTN INC NEW | 20,960 | 681,000 | 0.25% | ||
| 25 | PRUDENTIAL SHT DURATION HG YLD | 42,480 | 658,000 | 0.24% | ||
| 26 | ISHARES TR | 2,686 | 296,000 | 0.11% | ||
| 27 | YAMANA GOLD INC | 61,669 | 173,000 | 0.06% | ||
| 28 | SIBANYE STILLWATER | 21,277 | 150,000 | 0.05% | ||
| 29 | KINROSS GOLD CORP | 38,931 | 121,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000192, filed 2017.01.26).
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.
