13F-HR/A filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR/A for the quarter ended 2020-09-30, filed 2020-12-04, with 1,015 holding rows worth $31,424,916,000.
- Accession
- 0000930413-20-002608
- Filer
- CIK 869178
- Filed
- 2020-12-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, amendment of type new holdings, 1,270 entries on the cover page, a total value of $31,424,916,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,424,916,000 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 managerVANECK INVESTMENTS LIMITED
- included managerVANECK ASSET MANAGEMENT B.V.
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 | 35,918,834 | $2,279,050,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 79,695,659 | $2,240,244,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 144,215,456 | $1,271,980,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 91,677,528 | $1,126,717,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,942,732 | $1,108,647,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 13,120,922 | $1,044,556,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,871,454 | $975,092,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 19,340,679 | $943,628,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 124,386,530 | $811,000,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 22,398,857 | $720,123,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,487,312 | $672,355,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 107,657,717 | $611,496,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,905,532 | $469,328,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 23,801,621 | $444,263,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 41,337,872 | $364,186,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,731,329 | $336,378,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 618,929 | $334,977,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,494,441 | $308,266,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 24,141,278 | $295,006,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,601,272 | $291,955,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 902,419 | $265,293,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 51,862,194 | $263,460,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,986,029 | $258,177,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 20,102,560 | $258,116,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,735,475 | $222,074,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,716,411 | $206,740,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,519,004 | $206,533,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 19,149,446 | $202,027,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,586,756 | $186,087,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 548,145 | $181,848,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 2,334,813 | $179,944,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,057,669 | $178,132,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 23,765,294 | $175,388,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 20,569,783 | $173,609,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,669,104 | $171,517,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 647,492 | $154,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,008,953 | $144,068,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 4,966,202 | $143,077,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 19,077,407 | $138,120,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,140,251 | $134,185,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 364,119 | $132,656,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 355,635 | $131,325,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 20,233,228 | $128,683,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,769,395 | $128,048,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,374,570 | $123,846,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 435,418 | $123,519,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,482,444 | $122,969,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 71,276,983 | $121,171,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,556,757 | $120,065,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,884,553 | $119,085,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 996,230 | $116,300,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 925,822 | $115,552,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,826,616 | $110,126,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 710,701 | $109,476,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 426,339 | $107,147,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,742,963 | $103,445,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 804,228 | $101,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 464,861 | $98,988,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,496,998 | $97,679,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,468,525 | $96,840,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 920,524 | $95,661,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 454,583 | $95,612,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,605,343 | $94,392,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 682,171 | $92,871,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 488,366 | $92,551,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,004,109 | $91,675,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,221,350 | $91,589,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 2,162,676 | $91,416,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 903,617 | $90,587,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 837,729 | $89,327,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,473,183 | $88,664,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,905,585 | $88,171,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,364,020 | $88,102,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,647,601 | $87,871,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 528,065 | $87,268,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 830,567 | $86,603,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,546,896 | $86,363,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500,860 | $86,360,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 441,882 | $85,610,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 617,659 | $85,502,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,205,117 | $85,205,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,604,081 | $84,731,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 331,611 | $84,282,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 802,150 | $83,616,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,928 | $81,640,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 553,768 | $80,574,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,484,837 | $78,794,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,561,282 | $78,606,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,286,099 | $76,497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,883,049 | $75,980,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 701,739 | $74,321,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 416,214 | $68,829,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,393,382 | $68,712,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 149,149 | $67,814,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,295,017 | $63,935,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 767,094 | $62,096,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 530,971 | $61,492,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 748,757 | $61,271,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,145,328 | $60,972,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,618,377 | $58,835,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 1,471,753 | $58,429,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 956,492 | $57,763,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 812,203 | $54,913,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,887,809 | $54,233,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,083,712 | $54,142,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,167,057 | $53,988,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 110,463 | $53,575,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 321,792 | $53,166,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 353,237 | $52,685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 663,133 | $52,341,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 390,380 | $50,910,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 5,970,755 | $50,692,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 179,332 | $50,426,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 5,498,649 | $50,148,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 88,006 | $49,596,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 222,669 | $49,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 724,274 | $47,490,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 122,735 | $47,042,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,899,413 | $46,988,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 588,087 | $46,729,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 361,246 | $46,604,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 492,681 | $46,480,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 398,052 | $46,114,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,091,022 | $45,386,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 603,021 | $43,592,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 150,976 | $43,246,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,754,706 | $43,060,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 107,647 | $42,317,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 4,597,980 | $40,140,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 266,091 | $39,616,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,553,563 | $39,587,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 263,320 | $39,366,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 532,297 | $38,326,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,709,000 | $35,976,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 1,494,430 | $35,792,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 189,726 | $34,291,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 190,900 | $32,447,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 544,385 | $32,178,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 162,828 | $32,056,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 102,427 | $31,512,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 659,131 | $30,643,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 150,143 | $30,024,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 2,242,409 | $29,802,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,341,841 | $29,280,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 654,401 | $28,349,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 329,317 | $28,318,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 49,246 | $27,567,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,967,204 | $27,442,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 100,137 | $27,249,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 592,571 | $27,080,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,790,121 | $26,986,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 2,834,756 | $26,533,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 182,811 | $26,204,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 885,206 | $26,123,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 8,706,556 | $25,559,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 296,489 | $25,210,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 352,068 | $24,909,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 808,287 | $24,822,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 72,517 | $24,523,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185203 | UNIT 99/99/9999 | 2,432,200 | $24,322,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 76,470 | $23,635,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,380 | $23,433,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 198,618 | $23,431,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 646,470 | $23,383,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 331,554 | $23,298,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,534,200 | $22,660,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,450 | $22,644,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,290,682 | $22,563,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 162,083 | $22,528,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 421,657 | $22,326,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 472,230 | $22,044,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,010,437 | $21,916,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 138,200 | $21,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,692 | $21,591,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 186,591 | $21,351,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 108,578 | $21,248,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,519,868 | $21,141,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 19,408 | $21,009,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,594 | $20,419,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,624 | $20,148,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,359,090 | $19,911,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,153,261 | $19,897,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 437,040 | $19,282,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 7,288,758 | $19,242,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 53,861 | $19,120,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 18,027,122 | $19,109,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,385,090 | $19,057,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 628,196 | $18,921,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 985,493 | $18,912,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 184,812 | $18,842,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 38,361 | $18,813,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 377,784 | $18,039,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 127,616 | $17,855,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 20,002,656 | $17,760,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 197,127 | $17,690,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 6,643,465 | $17,539,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 3,976,626 | $17,139,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 331,200 | $17,126,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,122,519 | $16,959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 93,294 | $16,870,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 133,585 | $16,770,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,185,200 | $16,664,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189,657 | $16,612,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 682,588 | $16,607,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 580,800 | $16,222,000 | thousands by filing date | |
| SEMPRA ENERGY | 816851406 | 6% PFD CONV A | 162,919 | $16,039,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,767,963 | $16,018,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 896,862 | $15,569,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 111,757 | $15,489,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 152,058 | $15,473,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 137,873 | $15,411,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 283,338 | $15,346,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 325,839 | $15,165,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 265,144 | $14,756,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 64,584 | $14,625,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 277,239 | $14,489,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 1,199,716 | $14,469,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 95,818 | $14,270,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 904,856 | $13,808,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 133,310 | $13,602,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 86,096 | $13,553,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 137,376 | $13,475,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 340,872 | $13,427,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 89,334 | $13,223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 93,896 | $13,186,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 134,757 | $13,061,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 169,748 | $12,914,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 1,643,158 | $12,849,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 818,418 | $12,816,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 127,168 | $12,796,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 879,189 | $12,766,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 887,814 | $12,731,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 86,439 | $12,586,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 826,904 | $12,478,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 498,560 | $12,344,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 177,243 | $12,306,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,078,725 | $12,287,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 220,231 | $12,069,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 72,436 | $12,014,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 3,495,169 | $11,919,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 800,004 | $11,768,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,996,396 | $11,697,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 133,906 | $11,644,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 542,140 | $11,548,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 228,805 | $11,479,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 245,560 | $11,089,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 955,181 | $11,051,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 833,477 | $11,035,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 127,437 | $10,917,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 129,841 | $10,900,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,150,109 | $10,815,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,197,285 | $10,788,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 673,754 | $10,686,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 95,036 | $10,632,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 588,698 | $10,502,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 354,932 | $10,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 174,851 | $10,439,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 115,862 | $10,261,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,801 | $10,214,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,083,992 | $10,186,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,846 | $10,155,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 267,469 | $10,068,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 550,128 | $10,051,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 60,822 | $10,012,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 3,509,491 | $10,002,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 571,762 | $9,840,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,104,961 | $9,767,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40,109 | $9,696,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,208,548 | $9,608,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 29,389 | $9,587,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,529 | $9,433,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 319,067 | $9,318,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 64,936 | $9,259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 179,100 | $9,183,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 619,364 | $9,098,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 941,298 | $8,999,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 83,266 | $8,865,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 55,318 | $8,861,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 262,273 | $8,639,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,753,288 | $8,591,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 403,327 | $8,559,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 384,989 | $8,458,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 941,151 | $8,442,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 87,233 | $8,388,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 229,564 | $8,271,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 67,781 | $8,247,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 1,688,426 | $8,172,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 75,415 | $8,171,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 37,085 | $8,136,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 38,387 | $8,047,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 542,403 | $8,044,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 695,857 | $7,981,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 315,100 | $7,944,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 804,576 | $7,893,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 160,558 | $7,871,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,541,206 | $7,845,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 146,391 | $7,804,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 111,468 | $7,717,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 82,191 | $7,670,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 141,084 | $7,650,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 482,656 | $7,650,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 925,427 | $7,589,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 472,146 | $7,587,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 1,963,656 | $7,540,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 152,058 | $7,376,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 32,853 | $7,317,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 225,423 | $7,308,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 291,778 | $7,292,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 739,029 | $7,287,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 220,720 | $7,171,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 861,835 | $7,127,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 473,217 | $7,117,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 4,155 | $7,108,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 784,261 | $6,988,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F478 | EMERGING MKTS AG | 335,000 | $6,929,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 20,973 | $6,908,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 155,836 | $6,904,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 49,442 | $6,897,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,858,560 | $6,889,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 875,230 | $6,888,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 123,865 | $6,872,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,661,451 | $6,745,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 87,950 | $6,532,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,334 | $6,362,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 76,951 | $6,355,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 591,726 | $6,308,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 698,302 | $6,292,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 136,974 | $6,288,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 2,361,558 | $6,235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,763,135 | $6,206,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 55,720 | $6,201,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 4,015,842 | $6,184,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 130,232 | $6,127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 51,866 | $6,127,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,353,042 | $6,000,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 125,918 | $5,975,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 584,490 | $5,962,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 2,176,321 | $5,833,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,653 | $5,819,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,815 | $5,797,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,187 | $5,619,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,838 | $5,561,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 356,279 | $5,537,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 127,859 | $5,368,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 280,288 | $5,205,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 78,856 | $5,026,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 783,400 | $4,967,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 83,133 | $4,946,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 2,629,652 | $4,865,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 77,327 | $4,811,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 448,151 | $4,741,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 659,297 | $4,694,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 59,384 | $4,647,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 103,891 | $4,609,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 95,954 | $4,477,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 403,038 | $4,450,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 155,815 | $4,442,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,746 | $4,411,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 122,053 | $4,384,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 325,318 | $4,372,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,462 | $4,308,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 73,165 | $4,305,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 507,614 | $4,284,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,562 | $4,269,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 462,477 | $4,209,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 308,524 | $4,063,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 150,000 | $4,024,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 118,290 | $4,011,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 13,096 | $3,983,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,379 | $3,937,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,312,153 | $3,936,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 40,783 | $3,861,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 315,646 | $3,857,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,929 | $3,826,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 285,278 | $3,826,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,135 | $3,741,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,884 | $3,668,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 37,392 | $3,651,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 54,860 | $3,631,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 187,092 | $3,523,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,081 | $3,513,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 281,704 | $3,474,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 141,339 | $3,454,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 248,877 | $3,437,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,589 | $3,393,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 420,843 | $3,367,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 171,289 | $3,366,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,579 | $3,341,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 225,970 | $3,324,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 269,766 | $3,307,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,034 | $3,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 47,475 | $3,276,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 31,397 | $3,259,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 230,417 | $3,237,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 434,450 | $3,219,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,141 | $3,204,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 257,960 | $3,204,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,275 | $3,200,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,714 | $3,196,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 235,677 | $3,179,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 333,734 | $3,174,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 262,293 | $3,150,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 102,513 | $3,128,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 316,534 | $3,118,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 251,819 | $3,112,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 26,188 | $3,100,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 20,751 | $3,099,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,851 | $3,089,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 27,287 | $3,088,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 32,696 | $3,052,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,196 | $3,037,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 933,794 | $2,979,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 126,615 | $2,959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 62,953 | $2,955,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,422 | $2,899,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 28,147 | $2,881,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 255,567 | $2,862,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 378,860 | $2,849,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 202,892 | $2,824,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 17,629 | $2,821,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 121,642 | $2,789,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,529 | $2,764,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 74,109 | $2,737,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 71,739 | $2,720,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 311,789 | $2,706,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 201,579 | $2,705,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,470 | $2,698,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,641 | $2,688,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 51,566 | $2,647,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 37,528 | $2,634,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 31,012 | $2,591,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 184,337 | $2,586,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 349,301 | $2,581,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 525,160 | $2,579,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 33,003 | $2,568,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,119 | $2,559,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,937 | $2,556,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 208,834 | $2,546,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 935,469 | $2,535,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 153,201 | $2,532,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54,660 | $2,530,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 31,702 | $2,528,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 57,584 | $2,490,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 180,307 | $2,418,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 187,882 | $2,407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,987 | $2,397,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,366 | $2,371,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 867,028 | $2,367,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 42,446 | $2,352,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,116 | $2,335,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 23,974 | $2,334,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 82,852 | $2,319,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,815 | $2,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,338 | $2,314,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,654 | $2,312,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 207,740 | $2,302,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 181,696 | $2,289,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 543,469 | $2,288,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 211,206 | $2,283,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 130,918 | $2,274,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 400,911 | $2,253,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 82,935 | $2,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,446 | $2,249,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 102,040 | $2,219,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 52,826 | $2,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,552 | $2,216,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 49,360 | $2,214,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,277 | $2,199,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 228,619 | $2,147,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 161,376 | $2,138,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100,193 | $2,127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 47,143 | $2,126,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 157,670 | $2,106,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,808 | $2,094,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 27,002 | $2,083,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 154,130 | $2,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,140 | $2,070,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 50,368 | $2,054,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 409,180 | $2,050,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 78,614 | $2,042,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 48,756 | $2,041,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,234 | $2,035,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,251 | $2,030,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,163 | $2,025,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,967 | $2,015,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,226 | $2,000,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 54,098 | $1,996,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,535 | $1,983,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 19,429 | $1,983,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,510 | $1,973,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 18,102 | $1,970,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 129,331 | $1,967,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 114,947 | $1,963,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 305,667 | $1,962,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,990 | $1,961,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,017 | $1,951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 45,215 | $1,949,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 24,629 | $1,947,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 26,746 | $1,944,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,675 | $1,933,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-002513 | superseded | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000930413-20-002608 | this filing | 2020-12-04 | acceptance time not in the bulk data set |