13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 830 holding rows worth $20,758,576,000.
- Accession
- 0000930413-19-002267
- Filer
- CIK 869178
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 830 entries on the cover page, a total value of $20,758,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,758,576,000 with VALUE read as thousands by filing date, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerNEW YORK LIFE INVESTMENT MANAGEMENT LLC028-06325
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 37,040,057 | $1,424,931,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 82,987,091 | $1,308,707,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,095,306 | $671,004,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,601,222 | $645,192,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 154,126,625 | $598,011,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 13,464,202 | $579,783,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,742,931 | $549,924,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 94,711,685 | $512,390,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,733,322 | $478,984,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 26,428,733 | $470,696,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 4,263,844 | $437,001,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 119,830,944 | $363,088,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26,266,837 | $339,105,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 122,034,071 | $307,526,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,369,346 | $268,434,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 16,066,638 | $219,631,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,508,800 | $215,303,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,013,032 | $192,104,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 55,446,613 | $187,410,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 23,429,833 | $185,330,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,463,262 | $177,370,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,185,262 | $158,534,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 915,652 | $155,157,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,775,233 | $148,365,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 62,415,490 | $141,683,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 29,727,381 | $141,205,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,386,747 | $132,659,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,143,722 | $124,631,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,665,639 | $119,714,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,806,527 | $115,268,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,451,432 | $114,506,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 705,440 | $108,539,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,726,662 | $107,640,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,252,904 | $106,232,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 1,010,833 | $104,298,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,041,950 | $100,002,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 5,219,727 | $99,227,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,177,677 | $95,086,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,400,830 | $94,640,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,504,841 | $94,509,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,081,727 | $93,786,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,061,873 | $93,667,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,448,600 | $93,047,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 755,387 | $89,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,859,700 | $87,770,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 694,424 | $86,414,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 14,135,817 | $83,543,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,771 | $80,992,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 387,081 | $74,707,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 788,564 | $73,463,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 310,068 | $72,516,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,452,930 | $72,443,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 389,993 | $71,868,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 625,510 | $71,784,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,626,023 | $69,346,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 419,520 | $68,898,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 145,960 | $68,499,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,605,319 | $67,873,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 521,644 | $67,835,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 874,988 | $66,560,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,272,774 | $66,541,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 643,521 | $65,240,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 477,981 | $65,144,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,350,260 | $63,894,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 235,371 | $63,350,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 416,971 | $63,267,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 375,707 | $62,905,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 942,498 | $62,883,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 643,039 | $62,626,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 343,177 | $62,396,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 805,918 | $62,314,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 548,936 | $62,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 790,477 | $62,076,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,180,115 | $61,980,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 562,768 | $61,741,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 213,084 | $61,338,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,955,800 | $61,185,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 963,904 | $60,205,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,008,642 | $59,842,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,480,689 | $59,509,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 353,421 | $58,565,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,509,592 | $58,255,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,448,903 | $58,058,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,056,313 | $58,044,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,074,756 | $57,575,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 275,154 | $57,213,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,028,632 | $57,167,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 11,067,039 | $56,774,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 999,064 | $56,008,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 470,061 | $55,345,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,422,618 | $53,989,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 450,452 | $53,117,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 466,980 | $52,708,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 884,890 | $52,501,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 5,606,228 | $52,194,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,762,432 | $51,823,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 519,836 | $50,741,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,395,413 | $50,319,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 616,370 | $48,693,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,573,198 | $47,778,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 4,058,874 | $46,718,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 239,718 | $45,029,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,733,932 | $42,978,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,356,362 | $42,273,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,622,679 | $42,092,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 301,274 | $42,070,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,597,923 | $42,041,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,931,156 | $41,434,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 302,173 | $40,609,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,968,290 | $40,161,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 882,639 | $40,028,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,609,728 | $39,648,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,746,021 | $38,814,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 289,450 | $38,775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 892,520 | $38,664,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 584,700 | $38,438,000 | thousands by filing date | |
| ENSCO ROWAN PLC | G3166L100 | SHS CLASS A | 4,498,790 | $38,375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,217,755 | $38,116,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 702,666 | $37,874,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 677,483 | $37,743,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,213,200 | $37,391,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 3,866,611 | $37,351,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 436,323 | $37,201,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 133,962 | $36,884,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,800,526 | $36,713,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 1,052,672 | $35,307,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 268,393 | $34,945,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 416,243 | $34,944,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 141,147 | $34,441,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,620 | $34,238,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 827,354 | $33,756,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 248,845 | $33,353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 432,254 | $33,232,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 652,539 | $33,032,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 187,805 | $32,656,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 156,708 | $32,542,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 456,293 | $31,233,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,029,025 | $31,077,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 32,242,032 | $30,994,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 371,091 | $30,986,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 495,003 | $30,646,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 851,427 | $30,507,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 329,584 | $30,068,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 323,153 | $29,872,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,130,866 | $29,651,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 412,387 | $29,201,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 618,425 | $29,128,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 610,391 | $27,993,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,981,987 | $27,172,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 427,426 | $27,095,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 739,568 | $26,809,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 9,037,598 | $26,209,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 183,599 | $25,831,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 8,904,638 | $25,378,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 525,242 | $25,212,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,615,352 | $23,878,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,025,594 | $23,548,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 5,781,991 | $23,301,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 388,530 | $23,242,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 212,404 | $23,110,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,122,588 | $22,826,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 941,009 | $22,462,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 663,912 | $22,440,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,237,301 | $21,801,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,551,648 | $21,168,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 829,600 | $20,499,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 110,811 | $20,321,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126,192 | $20,304,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 260,976 | $20,166,000 | thousands by filing date | |
| NEXTERA ENERGY INC CORPORATE | 65339f820 | COM | 300,001 | $19,479,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 172,501 | $19,232,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 51,767 | $19,058,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,826,936 | $18,781,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,159,700 | $18,219,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 6,352,034 | $17,786,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 208,455 | $17,710,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 426,177 | $17,524,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,508,411 | $17,442,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 130,965 | $17,154,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 140,728 | $16,612,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,256,464 | $16,269,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 51,611 | $16,154,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 100,728 | $16,092,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 940,190 | $15,814,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 182,728 | $15,651,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 18,083,485 | $15,458,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 613,078 | $15,345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 183,693 | $15,237,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 96,440 | $14,654,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 139,535 | $14,450,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 354,213 | $14,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 189,626 | $14,235,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U836 | UNIT 08/15/2019 | 280,002 | $14,081,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 67,171 | $13,970,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 112,493 | $13,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 165,724 | $13,896,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 207,002 | $13,689,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,094,710 | $13,678,000 | thousands by filing date | |
| C&J ENERGY SVCS INC NEW | 12674R100 | COM | 1,141,153 | $13,443,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 70,309 | $13,222,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 1,476,851 | $13,100,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 155,862 | $12,947,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 116,086 | $12,926,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 115,887 | $12,839,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 997,761 | $12,751,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 12,011,062 | $12,732,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 174,157 | $12,665,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 975,644 | $12,478,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 770,257 | $12,224,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 871,738 | $12,204,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,604,595 | $12,184,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 878,696 | $12,135,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 782,075 | $12,036,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 515,547 | $11,713,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 146,101 | $11,703,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 569,065 | $11,501,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,589,969 | $11,003,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 229,001 | $10,971,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,125 | $10,842,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 578,005 | $10,577,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 823,355 | $10,555,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 157,177 | $10,515,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 73,162 | $10,382,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T503 | DEP RP PFD CV B | 195,500 | $9,818,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 140,925 | $9,387,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 189,593 | $9,349,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 439,375 | $9,271,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 110,574 | $9,209,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 101,349 | $9,207,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 722,049 | $9,148,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 40,595 | $9,071,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 357,815 | $9,024,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 477,545 | $9,011,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 568,064 | $8,975,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 215,165 | $8,882,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 165,002 | $8,880,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 249,189 | $8,866,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 113,731 | $8,822,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96,556 | $8,817,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,688,401 | $8,767,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 445,864 | $8,739,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 102,283 | $8,636,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 161,001 | $8,615,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 85,212 | $8,599,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 198,602 | $8,594,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 450,604 | $8,580,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 213,189 | $8,532,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 60,640 | $8,446,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,323 | $8,413,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 163,742 | $8,357,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 385,000 | $8,287,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 156,294 | $8,265,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 540,027 | $8,230,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 887,757 | $8,194,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 1,140,877 | $8,191,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 505,479 | $8,148,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 581,452 | $8,123,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 148,905 | $8,114,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 434,853 | $7,997,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 138,001 | $7,863,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 216,429 | $7,800,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 439,339 | $7,776,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 333,572 | $7,749,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,990 | $7,653,000 | thousands by filing date | |
| DTE ENERGY CO | 233331883 | UNIT 99/99/9999 | 135,001 | $7,587,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 104,449 | $7,579,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92,036 | $7,504,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,853,084 | $7,472,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 449,325 | $7,463,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 472,976 | $7,449,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 239,263 | $7,443,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,861 | $7,393,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 409,108 | $7,282,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 1,398,504 | $7,272,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 93,796 | $7,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 116,539 | $7,109,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 490,498 | $6,990,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 682,321 | $6,946,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 318,025 | $6,942,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 510,833 | $6,866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 250,000 | $6,701,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 103,882 | $6,676,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32,246 | $6,552,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 85,290 | $6,475,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 75,336 | $6,315,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 47,629 | $6,246,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 317,492 | $6,245,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 288,000 | $6,180,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 968,627 | $6,005,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 387,428 | $6,005,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 52,160 | $5,970,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,168 | $5,961,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 22,531 | $5,960,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 67,080 | $5,919,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,212 | $5,864,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 19,941 | $5,856,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 14,812 | $5,853,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,693 | $5,847,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 106,536 | $5,831,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 25,270 | $5,785,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 19,544 | $5,759,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,640 | $5,757,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 48,828 | $5,751,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 38,935 | $5,735,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,113 | $5,733,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 83,794 | $5,727,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 380,800 | $5,704,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 277,435 | $5,696,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 305,164 | $5,682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 80,905 | $5,666,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 376,800 | $5,648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 27,498 | $5,622,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,586 | $5,616,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 189,362 | $5,599,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,177 | $5,577,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 97,520 | $5,571,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 33,647 | $5,563,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,946 | $5,523,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,716 | $5,510,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,076 | $5,502,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 26,737 | $5,497,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 65,291 | $5,491,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,048 | $5,484,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 31,550 | $5,439,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 58,716 | $5,434,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 103,153 | $5,405,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 67,777 | $5,386,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 77,463 | $5,361,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 91,713 | $5,359,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 25,975 | $5,314,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 31,347 | $5,301,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 437,329 | $5,300,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 120,883 | $5,296,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,390 | $5,286,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 97,172 | $5,268,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 965,037 | $5,231,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,554 | $5,180,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,903 | $5,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,112 | $5,072,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 93,995 | $5,049,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,084 | $5,048,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 636,386 | $5,015,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 139,503 | $4,964,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 265,222 | $4,944,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 70,947 | $4,893,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 97,192 | $4,887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 17,141 | $4,837,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 291,787 | $4,823,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,383 | $4,757,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,370 | $4,693,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 35,910 | $4,632,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 26,461 | $4,620,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,319 | $4,472,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 79,118 | $4,445,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 229,555 | $4,405,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 92,466 | $4,403,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 350,303 | $4,354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 85,338 | $4,345,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 325,428 | $4,296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 54,348 | $4,242,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 188,118 | $4,219,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 363,616 | $4,203,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 398,455 | $4,184,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,614 | $4,181,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,373 | $4,174,000 | thousands by filing date | |
| AMERIGAS PARTNERS MLP | 030975106 | COM | 119,126 | $4,150,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 3,175,228 | $4,128,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 66,412 | $4,125,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 41,216 | $4,120,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 628,766 | $3,974,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 170,305 | $3,917,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 317,219 | $3,902,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 645,564 | $3,893,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,697 | $3,880,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,124 | $3,878,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 57,887 | $3,802,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,359 | $3,771,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 211,434 | $3,757,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 23,670 | $3,729,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 251,539 | $3,715,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 152,848 | $3,713,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 275,942 | $3,687,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 26,086 | $3,680,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 24,584 | $3,660,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 354,286 | $3,603,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 112,289 | $3,591,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,368 | $3,572,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 30,784 | $3,552,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,925 | $3,546,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 112,154 | $3,508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,081 | $3,481,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 307,817 | $3,457,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,960 | $3,425,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 213,361 | $3,403,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 128,795 | $3,371,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 70,565 | $3,341,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 217,645 | $3,313,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 59,382 | $3,272,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 111,351 | $3,256,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 255,414 | $3,236,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 229,114 | $3,231,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 151,799 | $3,223,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 258,806 | $3,188,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 26,758 | $3,151,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 38,653 | $3,138,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 24,667 | $3,138,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 218,747 | $3,082,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 228,224 | $3,081,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 216,475 | $3,080,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,532,313 | $3,080,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 247,795 | $3,078,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 28,676 | $3,043,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 267,361 | $3,021,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 166,668 | $3,005,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 116,316 | $2,953,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 273,015 | $2,928,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,919 | $2,920,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 33,559 | $2,907,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 161,862 | $2,899,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 63,706 | $2,860,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 446,883 | $2,860,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 167,614 | $2,846,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,898 | $2,829,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 20,583 | $2,811,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 22,058 | $2,806,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 181,212 | $2,774,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 254,294 | $2,713,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 38,155 | $2,698,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,572,200 | $2,677,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 84,404 | $2,668,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 197,314 | $2,650,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 678,711 | $2,640,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 41,113 | $2,635,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 104,377 | $2,630,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 609,739 | $2,628,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 49,295 | $2,616,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 38,938 | $2,599,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 184,686 | $2,595,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 275,262 | $2,582,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 260,636 | $2,565,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 182,677 | $2,550,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 53,643 | $2,478,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 122,617 | $2,443,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 244,835 | $2,443,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 90,800 | $2,399,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 148,674 | $2,364,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 177,517 | $2,361,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 22,277 | $2,325,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 208,725 | $2,296,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 155,311 | $2,233,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 267,135 | $2,231,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 17,245 | $2,220,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 32,103 | $2,199,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 37,036 | $2,188,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,811 | $2,146,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 188,126 | $2,120,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 21,340 | $2,115,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,567 | $2,104,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 144,566 | $2,098,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 107,908 | $2,082,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 149,734 | $2,081,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 227,380 | $2,049,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 84,010 | $2,025,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 150,249 | $2,021,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 219,495 | $2,013,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 119,838 | $2,007,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 37,775 | $2,002,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 157,107 | $1,995,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,904 | $1,914,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 149,334 | $1,891,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 70,509 | $1,885,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 46,481 | $1,871,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 118,674 | $1,839,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,563 | $1,830,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 69,939 | $1,827,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 96,262 | $1,779,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 231,280 | $1,765,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,643 | $1,758,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 47,336 | $1,740,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 126,120 | $1,735,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 34,581 | $1,730,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,553 | $1,728,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 88,315 | $1,728,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 101,659 | $1,716,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 209,478 | $1,711,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 123,907 | $1,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,863 | $1,693,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 23,893 | $1,686,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 33,570 | $1,683,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 133,600 | $1,662,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 54,583 | $1,653,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $1,649,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 17,463 | $1,645,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 26,002 | $1,644,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,145 | $1,632,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 90,859 | $1,622,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,625 | $1,614,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 25,756 | $1,612,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,329 | $1,597,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,687 | $1,596,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-19-002267 | this filing | 2019-08-07 | acceptance time not in the bulk data set |