CIK: 0001432354
Total reported value
$5.6B
Showing top 200 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 3.62% | — | — | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 3.17% | — | — | |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 2.69% | — | — | |
| 4 | FMC | Fmc CORP | Stock-Materials | 1.77% | -0.01% | — | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 1.60% | — | — | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 1.60% | — | — | |
| 7 | PAAS | Pan American Silver CORP | Stock-Materials | 1.59% | — | — | |
| 8 | ✓ | Silver Std Res INC | Stock-Other | 1.55% | — | — | |
| 9 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 1.55% | — | — | |
| 10 | SVM | Silvercorp Metals INC | Stock-Other | 1.52% | — | — | |
| 11 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.48% | — | — | |
| 12 | MUX | McEwen Inc. | Stock-Other | 1.36% | — | — | |
| 13 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 1.34% | — | — | |
| 14 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.28% | — | — | |
| 15 | CMRE | Costamare Inc. | Stock-Other | 1.24% | — | — | |
| 16 | CNSLEUR | Consolidated Communications | Stock-Other | 1.24% | — | — | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.22% | — | — | |
| 18 | PBI | Pitney Bowes INC | Stock-Other | 1.21% | — | — | |
| 19 | VGREUR | Vector Group LTD | Stock-Other | 1.21% | — | — | |
| 20 | OHI | Omega Healthcare Investors | Stock-Real Estate | 1.20% | — | — | |
| 21 | CMO | Capstead Mortgage CORP | Stock-Other | 1.19% | — | — | |
| 22 | URG | Ur-energy INC | Stock-Other | 1.18% | — | — | |
| 23 | ✓ | Northstar Rlty Fin | Stock-Other | 1.16% | — | — | |
| 24 | NYCBEUR | New York Community Bancorp | Stock-Other | 1.11% | — | — | |
| 25 | ✓ | Windstream CORP | Stock-Other | 1.10% | — | — | |
| 26 | CIM | Chimera Investment Corporation | Stock-Other | 1.10% | — | — | |
| 27 | EXK | Endeavour Silver CORP | Stock-Materials | 1.10% | — | — | |
| 28 | MPT | Medical Properties Trust INC | Stock-Real Estate | 1.07% | — | — | |
| 29 | ✓ | Stock-Other | 1.06% | — | — | ||
| 30 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 1.05% | — | — | |
| 31 | HPTUSD | Hospitality Properties Trust | Stock-Other | 1.05% | — | — | |
| 32 | FSP | Franklin Street Properties C | Stock-Other | 1.04% | -0.19% | EXIT | |
| 33 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.04% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 1.02% | — | — | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 1.01% | — | — | |
| 36 | ✓ | Investors Real Estate Trust | Stock-Other | 0.98% | — | — | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.97% | — | — | |
| 38 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.97% | — | — | |
| 39 | UEC | Uranium Energy CORP | Stock-Energy | 0.94% | — | — | |
| 40 | MQ8 | Mag Silver CORP | Stock-Other | 0.91% | — | — | |
| 41 | ✓ | Stock-Other | 0.91% | — | — | ||
| 42 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.89% | — | — | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | — | — | |
| 44 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.85% | — | — | |
| 45 | ✓ | Cys Invts INC | Stock-Other | 0.82% | — | — | |
| 46 | ✓ | Coca-cola Hbc Ag-spr Adr | Stock-Other | 0.82% | — | — | |
| 47 | ✓ | Armour Residential | Stock-Other | 0.77% | — | — | |
| 48 | EPD | Enterprise Products Partners | Stock-Energy | 0.69% | +0.10% | — | |
| 49 | ENB | Enbridge Inc. | Stock-Energy | 0.68% | +0.11% | — | |
| 50 | ET | Energy Transfer LP | Stock-Energy | 0.66% | — | — |