| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KINROSS GOLD CORP | 38,931 | 137,000 | 0.05% | ||
| 2 | YAMANA GOLD INC | 61,669 | 170,000 | 0.06% | ||
| 3 | SIBANYE STILLWATER | 21,277 | 187,000 | 0.07% | ||
| 4 | APPLE INC | 1,539 | 217,000 | 0.08% | ||
| 5 | JPMORGAN CHASE & CO | 28,980 | 936,000 | 0.35% | ||
| 6 | SPDR INDEX SHS FDS | 38,214 | 1,123,000 | 0.42% | ||
| 7 | ANNALY CAP MGMT INC | 108,577 | 1,206,000 | 0.45% | ||
| 8 | PRUDENTIAL SHT DURATION HG YLD | 80,776 | 1,242,000 | 0.46% | ||
| 9 | REDWOOD TR INC | 134,358 | 2,232,000 | 0.82% | ||
| 10 | STARWOOD PPTY TR INC COM | 116,212 | 2,624,000 | 0.97% | ||
| 11 | BLACKROCK CORPOR HI YLD FD I | 410,719 | 4,485,000 | 1.66% | ||
| 12 | INVESCO DYNAMIC CR OPPORTUNI | 420,887 | 5,147,000 | 1.90% | ||
| 13 | MCEWEN MINING INC COM | 1,932,607 | 5,875,000 | 2.17% | ||
| 14 | ISHARES TR | 54,081 | 6,149,000 | 2.27% | ||
| 15 | COEUR MNG INC | 901,762 | 7,286,000 | 2.69% | ||
| 16 | ONEOK INC NEW | 169,684 | 9,407,000 | 3.48% | ||
| 17 | CONSOL ENERGY INC | 681,027 | 11,427,000 | 4.22% | ||
| 18 | VANECK ETF TRUST | 537,009 | 12,249,000 | 4.53% | ||
| 19 | VANECK ETF TRUST | 358,524 | 12,900,000 | 4.77% | ||
| 20 | COMPANIA DE MINAS BUENAVENTU | 1,155,592 | 13,913,000 | 5.14% | ||
| 21 | COMPANHIA SIDERURGICA NACION | 5,047,968 | 14,740,000 | 5.45% | ||
| 22 | BARRICK GOLD CORP | 850,132 | 16,144,000 | 5.97% | ||
| 23 | ISHARES TR | 688,387 | 22,262,000 | 8.23% | ||
| 24 | UNITED STATES STL CORP NEW | 705,245 | 23,844,000 | 8.81% | ||
| 25 | ISHARES | 758,975 | 28,431,000 | 10.51% | ||
| 26 | SPDR SERIES TRUST | 1,053,026 | 32,033,000 | 11.84% | ||
| 27 | VANECK VECTORS ETF TR | 847,354 | 34,207,000 | 12.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001140, filed 2017.05.09).
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.