Statistik Asas
| Nilai Portfolio | $ 555,579,000 |
| Kedudukan Semasa | 317 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Us Global Investors Funds telah mendedahkan 317 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 555,579,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Us Global Investors Funds ialah BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Freeport-McMoRan Inc. (US:FCX) , Randgold Resources Ltd. (US:RGORF) , Nevsun Resources Ltd. (US:NSU) , and Tyson Foods, Inc. (US:TSN) . Kedudukan baharu Us Global Investors Funds termasuk BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) , Freeport-McMoRan Inc. (US:FCX) , Randgold Resources Ltd. (US:RGORF) , Nevsun Resources Ltd. (US:NSU) , and Tyson Foods, Inc. (US:TSN) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.18 | 12.62 | 2.2710 | 2.2710 | |
| 0.28 | 10.38 | 1.8680 | 1.8680 | |
| 0.16 | 10.05 | 1.8087 | 1.8087 | |
| 3.01 | 9.99 | 1.7987 | 1.7987 | |
| 0.30 | 9.92 | 1.7850 | 1.7850 | |
| 0.20 | 9.81 | 1.7650 | 1.7650 | |
| 0.08 | 9.45 | 1.7011 | 1.7011 | |
| 4.62 | 9.40 | 1.6912 | 1.6912 | |
| 0.04 | 8.28 | 1.4909 | 1.4909 | |
| 0.08 | 7.18 | 1.2927 | 1.2927 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2014-02-18 untuk tempoh pelaporan 2013-12-31. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MARKET VECTORS ETF TR / JR GOLD MINERS E (6NR993902) | Call | 0.01 | 21.73 | 0.0000 | |||||
| UNITED STATES STL CORP NEW / (58G995390) | Call | 0.01 | 14.75 | 0.0000 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.18 | 12.62 | 2.2710 | 2.2710 | |||||
| FCX / Freeport-McMoRan Inc. | 0.28 | 10.38 | 1.8680 | 1.8680 | |||||
| RGORF / Randgold Resources Ltd. | 0.16 | 10.05 | 1.8087 | 1.8087 | |||||
| NSU / Nevsun Resources Ltd. | 3.01 | 9.99 | 1.7987 | 1.7987 | |||||
| TSN / Tyson Foods, Inc. | 0.30 | 9.92 | 1.7850 | 1.7850 | |||||
| IP / International Paper Company | 0.20 | 9.81 | 1.7650 | 1.7650 | |||||
| CLR / Continental Resources Inc (OKLA) | 0.08 | 9.45 | 1.7011 | 1.7011 | |||||
| BTG / B2Gold Corp. | 4.62 | 9.40 | 1.6912 | 1.6912 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (08L996JO7) | Call | 0.00 | 9.13 | 0.0000 | |||||
| PXD / Pioneer Natural Resources Company | 0.04 | 8.28 | 1.4909 | 1.4909 | |||||
| EQT / EQT Corporation | 0.08 | 7.18 | 1.2927 | 1.2927 | |||||
| BHI / Baker Hughes Inc. | 0.12 | 6.63 | 1.1935 | 1.1935 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.10 | 6.63 | 1.1934 | 1.1934 | |||||
| LODE / Comstock Inc. | 3.77 | 6.60 | 1.1881 | 1.1881 | |||||
| US04929Q1022 / Atlas Energy Group LLC | 0.14 | 6.56 | 1.1806 | 1.1806 | |||||
| HAL / Halliburton Company | Call | 0.00 | 6.34 | 1.1419 | 1.1419 | ||||
| MAG / MAG Silver Corp. | 1.17 | 6.04 | 1.0868 | 1.0868 | |||||
| AG / First Majestic Silver Corp. | 0.56 | 5.51 | 0.9923 | 0.9923 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (04B993063) | Call | 0.00 | 5.49 | 0.0000 | |||||
| HFC / HollyFrontier Corp | Call | 0.00 | 4.97 | 0.8944 | 0.8944 | ||||
| PVG / Pretium Resources Inc | 0.95 | 4.90 | 0.8820 | 0.8820 | |||||
| MPC / Marathon Petroleum Corporation | 0.05 | 4.90 | 0.8816 | 0.8816 | |||||
| CRR / Carbo Ceramics Inc. | 0.04 | 4.78 | 0.8600 | 0.8600 | |||||
| CNX / CNX Resources Corporation | 0.12 | 4.75 | 0.8559 | 0.8559 | |||||
| / Gulfport Energy Corp. | 0.07 | 4.74 | 0.8524 | 0.8524 | |||||
| GOLDCORP INC NEW / (3Z7992944) | Call | 0.00 | 4.70 | 0.0000 | |||||
| AGI / Alamos Gold Inc. | 0.39 | 4.66 | 0.8395 | 0.8395 | |||||
| LYB / LyondellBasell Industries N.V. | 0.06 | 4.66 | 0.8380 | 0.8380 | |||||
| EXP / Eagle Materials Inc. | 0.06 | 4.65 | 0.8362 | 0.8362 | |||||
| PLG / Platinum Group Metals Ltd. | 3.88 | 4.58 | 0.8245 | 0.8245 | |||||
| DDC / DDC Enterprise Limited | 0.32 | 4.52 | 0.8141 | 0.8141 | |||||
| WY / Weyerhaeuser Company | 0.14 | 4.42 | 0.7956 | 0.7956 | |||||
| GOLDCORP INC NEW / (17E995000) | Call | 0.00 | 4.42 | 0.0000 | |||||
| GTE / Gran Tierra Energy Inc. | 0.60 | 4.39 | 0.7894 | 0.7894 | |||||
| ARCHER DANIELS MIDLAND CO / (4VX994E19) | Call | 0.00 | 4.34 | 0.0000 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (08L996JW9) | Call | 0.00 | 4.27 | 0.0000 | |||||
| SLCA / U.S. Silica Holdings, Inc. | 0.12 | 4.26 | 0.7675 | 0.7675 | |||||
| ARNC / Arconic Corporation | 0.40 | 4.25 | 0.7653 | 0.7653 | |||||
| FWLT / Foster Wheeler Ag | 0.12 | 4.13 | 0.7430 | 0.7430 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (72N992499) | Call | 0.00 | 4.12 | 0.0000 | |||||
| AGU / Agrium Inc. | 0.04 | 4.12 | 0.7410 | 0.7410 | |||||
| MARKET VECTORS ETF TR / JR GOLD MINERS E (6NR993936) | Call | 0.00 | 4.11 | 0.0000 | |||||
| BG / Bunge Global SA | 0.05 | 4.11 | 0.7390 | 0.7390 | |||||
| SEE / Sealed Air Corporation | 0.12 | 4.09 | 0.7354 | 0.7354 | |||||
| 61166W101 / Monsanto Co. | 0.04 | 4.08 | 0.7342 | 0.7342 | |||||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.15 | 4.07 | 0.7327 | 0.7327 | |||||
| ANADARKO PETE CORP / (5MR996G26) | Call | 0.00 | 3.97 | 0.0000 | |||||
| HAL / Halliburton Company | 0.08 | 3.94 | 0.7088 | 0.7088 | |||||
| OI / O-I Glass, Inc. | 0.11 | 3.94 | 0.7085 | 0.7085 | |||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.18 | 3.86 | 0.6950 | 0.6950 | |||||
| MX / Magnachip Semiconductor Corporation | 0.07 | 3.85 | 0.6932 | 0.6932 | |||||
| YNDX / Yandex N.V. | 0.09 | 3.80 | 0.6834 | 0.6834 | |||||
| GOLDCORP INC NEW / (3Z7992993) | Call | 0.00 | 3.77 | 0.0000 | |||||
| SNEC / Sanchez Energy Corp | 0.15 | 3.65 | 0.6573 | 0.6573 | |||||
| EGN / Energen Corp. | Call | 0.00 | 3.54 | 0.6368 | 0.6368 | ||||
| MA / Mastercard Incorporated | 0.00 | 3.51 | 0.6316 | 0.6316 | |||||
| NEM / Newmont Corporation | Call | 0.00 | 3.47 | 0.6242 | 0.6242 | ||||
| ANFIF / Amira Nature Foods Ltd. | 0.22 | 3.47 | 0.6240 | 0.6240 | |||||
| GLD / SPDR Gold Trust | 0.03 | 3.41 | 0.6145 | 0.6145 | |||||
| ACMP / | 0.06 | 3.40 | 0.6111 | 0.6111 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (44J994945) | Call | 0.00 | 3.38 | 0.0000 | |||||
| ANDV / Andeavor Corp. | 0.06 | 3.36 | 0.6044 | 0.6044 | |||||
| 2024677US / Barrick Gold Corp. | Call | 0.00 | 3.26 | 0.5871 | 0.5871 | ||||
| NEM / Newmont Corporation | Call | 0.00 | 3.04 | 0.5472 | 0.5472 | ||||
| BXE / Bellatrix Exploration Ltd | 0.41 | 2.98 | 0.5360 | 0.5360 | |||||
| AUY / Yamana Gold Inc. | 0.33 | 2.84 | 0.5119 | 0.5119 | |||||
| TPLM / Triangle Petroleum Corp. | 0.34 | 2.83 | 0.5092 | 0.5092 | |||||
| GGB / Gerdau S.A. - Depositary Receipt (Common Stock) | 0.35 | 2.74 | 0.4939 | 0.4939 | |||||
| PESX / Pioneer Energy Services Corp. | 0.34 | 2.72 | 0.4901 | 0.4901 | |||||
| WPM / Wheaton Precious Metals Corp. | Call | 0.00 | 2.67 | 0.4815 | 0.4815 | ||||
| TAHOE RES INC / (7VE9944Z3) | Call | 0.00 | 2.66 | 0.0000 | |||||
| AEM / Agnico Eagle Mines Limited | 0.10 | 2.64 | 0.4748 | 0.4748 | |||||
| AUY / Yamana Gold Inc. | Call | 0.00 | 2.60 | 0.4683 | 0.4683 | ||||
| / Wyndham Destinations, Inc. | 0.05 | 2.58 | 0.4646 | 0.4646 | |||||
| HFC / HollyFrontier Corp | 0.05 | 2.48 | 0.4471 | 0.4471 | |||||
| RGLD / Royal Gold, Inc. | 0.05 | 2.46 | 0.4437 | 0.4437 | |||||
| PPC / Pilgrim's Pride Corporation | 0.15 | 2.44 | 0.4388 | 0.4388 | |||||
| BIIB / Biogen Inc. | 0.01 | 2.38 | 0.4280 | 0.4280 | |||||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | 2.37 | 0.4273 | 0.4273 | ||||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | -1.44 | 2.34 | -1.43 | 0.4212 | 0.4212 | ||
| PSX / Phillips 66 | 0.03 | 2.31 | 0.4165 | 0.4165 | |||||
| AUQ / AuRico Gold Inc. | Call | 0.01 | 2.24 | 0.4035 | 0.4035 | ||||
| RANDGOLD RES LTD / ADR (85C9939K1) | Call | 0.00 | 2.23 | 0.0000 | |||||
| ANADARKO PETE CORP / (5MR9965M4) | Call | 0.00 | 2.18 | 0.0000 | |||||
| TAHO / Tahoe Resources Inc. | 0.13 | 2.16 | 0.3893 | 0.3893 | |||||
| IO / ION Geophysical Corp | 0.64 | 2.13 | 0.3830 | 0.3830 | |||||
| CBI / Chicago Bridge & Iron Co., N.V. | 0.03 | 2.13 | 0.3830 | 0.3830 | |||||
| PAAS / Pan American Silver Corp. | Call | 0.00 | 2.11 | 0.3791 | 0.3791 | ||||
| US0325111070 / Anadarko Petroleum Corp. | 0.03 | 1.98 | 0.3569 | 0.3569 | |||||
| HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock) | 0.78 | 1.97 | 0.3551 | 0.3551 | |||||
| ADM / Archer-Daniels-Midland Company | 0.04 | 1.95 | 0.3515 | 0.3515 | |||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.14 | 1.89 | 0.3405 | 0.3405 | |||||
| BAC / Bank of America Corporation | 0.12 | 1.87 | 0.3364 | 0.3364 | |||||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.03 | 1.86 | 0.3342 | 0.3342 | |||||
| WLK / Westlake Corporation | 0.01 | 1.83 | 0.3296 | 0.3296 | |||||
| AAPL / Apple Inc. | 0.00 | 1.83 | 0.3292 | 0.3292 | |||||
| SBUX / Starbucks Corporation | 0.02 | 1.76 | 0.3175 | 0.3175 | |||||
| GOLD / Barrick Mining Corporation | 0.10 | 1.76 | 0.3173 | 0.3173 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | 1.74 | 0.3137 | 0.3137 | |||||
| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF | 0.01 | 1.74 | 0.3134 | 0.3134 | |||||
| LVS / Las Vegas Sands Corp. | 0.02 | 1.74 | 0.3123 | 0.3123 | |||||
| EGY / VAALCO Energy, Inc. | 0.25 | 1.72 | 0.3099 | 0.3099 | |||||
| URI / United Rentals, Inc. | 0.02 | 1.72 | 0.3087 | 0.3087 | |||||
| ELDORADO GOLD CORP NEW / (99G993555) | Call | 0.00 | 1.70 | 0.0000 | |||||
| HSBC HLDGS PLC / SPON ADR NEW (58V9937K9) | Call | 0.00 | 1.65 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.02 | 1.47 | 0.2646 | 0.2646 | |||||
| TJX / The TJX Companies, Inc. | 0.02 | 1.47 | 0.2637 | 0.2637 | |||||
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF | 0.02 | 1.43 | 0.2576 | 0.2576 | |||||
| KORS / Michael Kors Holdings Ltd. | 0.02 | 1.42 | 0.2547 | 0.2547 | |||||
| WPM / Wheaton Precious Metals Corp. | Call | 0.00 | -47.17 | 1.41 | -47.14 | 0.2545 | 0.2545 | ||
| EVR / Evercore Inc. | 0.02 | 1.37 | 0.2473 | 0.2473 | |||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (992995EJ5) | Call | 0.00 | 1.37 | 0.0000 | |||||
| DSX / Diana Shipping Inc. | 0.10 | 1.33 | 0.2392 | 0.2392 | |||||
| SILVER STD RES INC / (2VE9953M5) | Call | 0.00 | 1.30 | 0.0000 | |||||
| SVLC / Silvercrest Mines Inc | 0.73 | 1.24 | 0.2230 | 0.2230 | |||||
| COMPANIA DE MINAS BUENAVENTU / SPONSORED ADR (1NX995BL6) | Call | 0.00 | 1.23 | 0.0000 | |||||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.01 | 1.17 | 0.2101 | 0.2101 | |||||
| RGLD / Royal Gold, Inc. | Call | 0.00 | 1.15 | 0.2074 | 0.2074 | ||||
| PAAS / Pan American Silver Corp. | Call | 0.00 | -46.17 | 1.13 | -46.20 | 0.2039 | 0.2039 | ||
| ANGLOGOLD ASHANTI LTD / SPONSORED ADR (5HQ990713) | Call | 0.00 | 1.13 | 0.0000 | |||||
| FNV / Franco-Nevada Corporation | 0.03 | 1.12 | 0.2018 | 0.2018 | |||||
| 2024677US / Barrick Gold Corp. | Call | 0.00 | -66.22 | 1.10 | -66.22 | 0.1984 | 0.1984 | ||
| GSV / Gold Standard Ventures Corp | 1.60 | 1.09 | 0.1960 | 0.1960 | |||||
| MARKET VECTORS ETF TR / JR GOLD MINERS E (43Q996183) | Call | 0.00 | 1.09 | 0.0000 | |||||
| TSCO / Tractor Supply Company | 0.01 | 1.09 | 0.1955 | 0.1955 | |||||
| US00C4U1L353 / Mylan N.V. | 0.02 | 1.07 | 0.1930 | 0.1930 | |||||
| AEM / Agnico Eagle Mines Limited | Call | 0.00 | -54.90 | 1.06 | -54.87 | 0.1901 | 0.1901 | ||
| / Wyndham Destinations, Inc. | 0.01 | 1.03 | 0.1856 | 0.1856 | |||||
| AG / First Majestic Silver Corp. | Call | 0.00 | 1.03 | 0.1852 | 0.1852 | ||||
| FSM / Fortuna Mining Corp. | Call | 0.00 | 1.03 | 0.1847 | 0.1847 | ||||
| KINROSS GOLD CORP / COM NO PAR (6W4992297) | Call | 0.00 | 0.96 | 0.0000 | |||||
| HIG / The Hartford Insurance Group, Inc. | 0.03 | 0.91 | 0.1631 | 0.1631 | |||||
| ELDORADO GOLD CORP NEW / (3V8996232) | Call | 0.00 | 0.89 | 0.0000 | |||||
| XPL / Solitario Resources Corp. | 0.97 | 0.83 | 0.1492 | 0.1492 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 0.80 | 0.1438 | 0.1438 | |||||
| ODFL / Old Dominion Freight Line, Inc. | 0.01 | 0.80 | 0.1431 | 0.1431 | |||||
| OPEN / Opendoor Technologies Inc. | 0.01 | 0.79 | 0.1429 | 0.1429 | |||||
| CBOE / Cboe Global Markets, Inc. | 0.01 | 0.78 | 0.1402 | 0.1402 | |||||
| ASC / Ardmore Shipping Corporation | 0.05 | 0.78 | 0.1400 | 0.1400 | |||||
| ELDORADO GOLD CORP NEW / (99G993563) | Call | 0.00 | 0.78 | 0.0000 | |||||
| SVBL / Silver Bull Resources, Inc. | 2.27 | 0.77 | 0.1393 | 0.1393 | |||||
| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF | 0.04 | 0.77 | 0.1382 | 0.1382 | |||||
| META / Meta Platforms, Inc. | 0.01 | 0.77 | 0.1377 | 0.1377 | |||||
| GTLS / Chart Industries, Inc. | 0.01 | 0.77 | 0.1377 | 0.1377 | |||||
| KINROSS GOLD CORP / COM NO PAR (86Y996415) | Call | 0.00 | 0.76 | 0.0000 | |||||
| SPLK / Splunk Inc. | 0.01 | 0.76 | 0.1359 | 0.1359 | |||||
| QIHU / Qihoo 360 Technology Co. Ltd. | 0.01 | 0.74 | 0.1328 | 0.1328 | |||||
| GOOGL / Alphabet Inc. | 0.00 | 0.73 | 0.1310 | 0.1310 | |||||
| OAS / Oasis Petroleum Inc. - New | 0.01 | 0.70 | 0.1269 | 0.1269 | |||||
| GNC / GNC Holdings, Inc. | 0.01 | 0.70 | 0.1262 | 0.1262 | |||||
| AAU / Almaden Minerals Ltd. | 0.60 | 0.70 | 0.1260 | 0.1260 | |||||
| EPAM / EPAM Systems, Inc. | 0.02 | 0.70 | 0.1258 | 0.1258 | |||||
| PCP / Precision Castparts Corporation | 0.00 | 0.67 | 0.1211 | 0.1211 | |||||
| OII / Oceaneering International, Inc. | 0.01 | 0.67 | 0.1208 | 0.1208 | |||||
| RIOM / Rio Alto Mining Ltd | 0.40 | 0.67 | 0.1201 | 0.1201 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.20 | 0.66 | 0.1188 | 0.1188 | |||||
| MUX / McEwen Inc. | 0.32 | 0.63 | 0.1129 | 0.1129 | |||||
| EGO / Eldorado Gold Corporation | 0.11 | 0.63 | 0.1127 | 0.1127 | |||||
| HARMONY GOLD MNG LTD / SPONSORED ADR (9XL9948Q5) | Call | 0.00 | 0.59 | 0.0000 | |||||
| DXPE / DXP Enterprises, Inc. | 0.01 | 0.58 | 0.1037 | 0.1037 | |||||
| FLS / Flowserve Corporation | 0.01 | 0.58 | 0.1037 | 0.1037 | |||||
| CLB / Core Laboratories Inc. | 0.00 | 0.57 | 0.1031 | 0.1031 | |||||
| AZC / Augusta Resource Corp | 0.40 | 0.57 | 0.1031 | 0.1031 | |||||
| FLTX / FleetMatics Group Ltd. | 0.01 | 0.56 | 0.1012 | 0.1012 | |||||
| DRD / DRDGOLD Limited - Depositary Receipt (Common Stock) | 0.15 | 0.55 | 0.0997 | 0.0997 | |||||
| WX / Wuxi Pharmatech (Cayman) Inc. | 0.01 | 0.55 | 0.0983 | 0.0983 | |||||
| WETF / Wisdomtree Investments Inc | 0.03 | 0.53 | 0.0956 | 0.0956 | |||||
| STILLWATER MNG CO / (9UA996730) | Call | 0.00 | 0.50 | 0.0000 | |||||
| MDWCQ / Midway Gold Corp. | 0.61 | 0.49 | 0.0889 | 0.0889 | |||||
| IAG / IAMGOLD Corporation | Call | 0.00 | 0.48 | 0.0868 | 0.0868 | ||||
| AG / First Majestic Silver Corp. | Call | 0.00 | -54.29 | 0.47 | -54.23 | 0.0848 | 0.0848 | ||
| AU / Aurion Resources Ltd. | Call | 0.00 | 0.47 | 0.0844 | 0.0844 | ||||
| AMGN / Amgen Inc. | 0.00 | 0.46 | 0.0823 | 0.0823 | |||||
| STJ / St. Jude Medical, Inc. | 0.01 | 0.44 | 0.0797 | 0.0797 | |||||
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock) | 0.01 | 0.44 | 0.0788 | 0.0788 | |||||
| PII / Polaris Inc. | 0.00 | 0.44 | 0.0787 | 0.0787 | |||||
| SFUN / Fang Holdings Ltd - ADR | 0.01 | 0.42 | 0.0760 | 0.0760 | |||||
| LOCK / LifeLock, Inc. | 0.03 | 0.41 | 0.0738 | 0.0738 | |||||
| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged | 0.01 | 0.41 | 0.0738 | 0.0738 | |||||
| DANG / E-Commerce China Dangdang Inc. | 0.04 | 0.40 | 0.0722 | 0.0722 | |||||
| FTK / Flotek Industries, Inc. | 0.02 | 0.40 | 0.0722 | 0.0722 | |||||
| P / Pandora Media, Inc. | 0.01 | 0.40 | 0.0718 | 0.0718 | |||||
| STX / Seagate Technology Holdings plc | 0.01 | 0.37 | 0.0668 | 0.0668 | |||||
| WNC / Wabash National Corporation | 0.03 | 0.37 | 0.0666 | 0.0666 | |||||
| NYMT / New York Mortgage Trust, Inc. | Call | 0.00 | 0.37 | 0.0661 | 0.0661 | ||||
| T / AT&T Inc. | 0.01 | 0.36 | 0.0644 | 0.0644 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | 0.35 | 0.0637 | 0.0637 | |||||
| WYNN / Wynn Resorts, Limited | 0.00 | 0.35 | 0.0630 | 0.0630 | |||||
| GOLD FIELDS LTD NEW / SPONSORED ADR (25Z993047) | Call | 0.00 | 0.34 | 0.0000 | |||||
| AMBA / Ambarella, Inc. | 0.01 | 0.34 | 0.0610 | 0.0610 | |||||
| YY / JOYY Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.33 | 0.0598 | 0.0598 | |||||
| AR / Antero Resources Corporation | 0.01 | 0.32 | 0.0571 | 0.0571 | |||||
| FDX / FedEx Corporation | 0.00 | 0.30 | 0.0544 | 0.0544 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | 0.30 | 0.0542 | 0.0542 | |||||
| FLR / Fluor Corporation | 0.00 | 0.30 | 0.0535 | 0.0535 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | 0.29 | 0.0531 | 0.0531 | |||||
| CAH / Cardinal Health, Inc. | 0.00 | 0.29 | 0.0529 | 0.0529 | |||||
| ABBV / AbbVie Inc. | 0.01 | 0.29 | 0.0522 | 0.0522 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.29 | 0.0517 | 0.0517 | |||||
| CVS / CVS Health Corporation | 0.00 | 0.29 | 0.0515 | 0.0515 | |||||
| HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107) | 0.01 | 0.29 | 0.0000 | ||||||
| DHR / Danaher Corporation | 0.00 | 0.29 | 0.0515 | 0.0515 | |||||
| MCK / McKesson Corporation | 0.00 | 0.28 | 0.0508 | 0.0508 | |||||
| 345838106 / Forest Laboratories Inc | 0.00 | 0.28 | 0.0508 | 0.0508 | |||||
| FOX / Fox Corporation | 0.01 | 0.28 | 0.0506 | 0.0506 | |||||
| US8865471085 / Tiffany & Co. | 0.00 | 0.28 | 0.0500 | 0.0500 | |||||
| NKE / NIKE, Inc. | 0.00 | 0.28 | 0.0495 | 0.0495 | |||||
| CMCSA / Comcast Corporation | 0.01 | 0.28 | 0.0495 | 0.0495 | |||||
| 19041P105 / CBS Corp. | 0.00 | 0.27 | 0.0493 | 0.0493 | |||||
| HON / Honeywell International Inc. | 0.00 | 0.27 | 0.0493 | 0.0493 | |||||
| CP / Canadian Pacific Kansas City Limited | 0.00 | 0.27 | 0.0490 | 0.0490 | |||||
| BMY / Bristol-Myers Squibb Company | 0.01 | 0.27 | 0.0479 | 0.0479 | |||||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.27 | 0.0477 | 0.0477 | |||||
| AIZ / Assurant, Inc. | 0.00 | 0.27 | 0.0477 | 0.0477 | |||||
| KSU / Kansas City Southern | 0.00 | 0.26 | 0.0468 | 0.0468 | |||||
| LO / | 0.01 | 0.26 | 0.0464 | 0.0464 | |||||
| GOLD FIELDS LTD NEW / SPONSORED ADR (25Z993617) | Call | 0.00 | 0.26 | 0.0000 | |||||
| US5249011058 / Legg Mason, Inc. | 0.01 | 0.25 | 0.0454 | 0.0454 | |||||
| AABA / Altaba Inc | 0.01 | 0.25 | 0.0452 | 0.0452 | |||||
| ANTM / Anthem Inc | 0.00 | 0.25 | 0.0448 | 0.0448 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.25 | 0.0446 | 0.0446 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.25 | 0.0445 | 0.0445 | |||||
| DNB / Dun & Bradstreet Holdings, Inc. | 0.00 | 0.25 | 0.0443 | 0.0443 | |||||
| LLL / JX Luxventure Limited | 0.00 | 0.25 | 0.0443 | 0.0443 | |||||
| VIAB / Viacom, Inc. | 0.00 | 0.24 | 0.0441 | 0.0441 | |||||
| MUR / Murphy Oil Corporation | 0.00 | 0.24 | 0.0432 | 0.0432 | |||||
| VRSN / VeriSign, Inc. | 0.00 | 0.24 | 0.0430 | 0.0430 | |||||
| GE / General Electric Company | 0.01 | 0.24 | 0.0428 | 0.0428 | |||||
| PTR / PetroChina Co. Ltd. - ADR | 0.00 | 0.24 | 0.0427 | 0.0427 | |||||
| CF / CF Industries Holdings, Inc. | 0.00 | 0.23 | 0.0419 | 0.0419 | |||||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.23 | 0.0419 | 0.0419 | |||||
| PAAS / Pan American Silver Corp. | Call | 0.00 | 0.23 | 0.0419 | 0.0419 | ||||
| LLY / Eli Lilly and Company | 0.00 | 0.23 | 0.0414 | 0.0414 | |||||
| KDP / Keurig Dr Pepper Inc. | 0.00 | 0.23 | 0.0412 | 0.0412 | |||||
| NOC / Northrop Grumman Corporation | 0.00 | 0.23 | 0.0412 | 0.0412 | |||||
| PBCT / People`s United Financial Inc | 0.02 | 0.23 | 0.0410 | 0.0410 | |||||
| ETR / Entergy Corporation | 0.00 | 0.23 | 0.0410 | 0.0410 | |||||
| ADT / ADT Inc. | 0.01 | 0.23 | 0.0409 | 0.0409 | |||||
| SLM / SLM Corporation | 0.01 | 0.23 | 0.0407 | 0.0407 | |||||
| / Denbury Resources, Inc. | 0.01 | 0.22 | 0.0401 | 0.0401 | |||||
| LRCX / Lam Research Corporation | 0.00 | 0.22 | 0.0401 | 0.0401 | |||||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.01 | 0.22 | 0.0400 | 0.0400 | |||||
| CCEP / Coca-Cola Europacific Partners PLC | 0.01 | 0.22 | 0.0398 | 0.0398 | |||||
| VZ / Verizon Communications Inc. | 0.00 | 0.22 | 0.0398 | 0.0398 | |||||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.21 | 0.0387 | 0.0387 | |||||
| AIG / American International Group, Inc. | 0.00 | 0.21 | 0.0385 | 0.0385 | |||||
| BLL / Ball Corp. | 0.00 | 0.21 | 0.0382 | 0.0382 | |||||
| RAI / Reynolds American, Inc. | 0.00 | 0.21 | 0.0378 | 0.0378 | |||||
| KSS / Kohl's Corporation | 0.00 | 0.21 | 0.0378 | 0.0378 | |||||
| WU / The Western Union Company | 0.01 | 0.21 | 0.0373 | 0.0373 | |||||
| ANF / Abercrombie & Fitch Co. | 0.01 | 0.20 | 0.0367 | 0.0367 | |||||
| PM / Philip Morris International Inc. | 0.00 | 0.20 | 0.0360 | 0.0360 | |||||
| PFE / Pfizer Inc. | 0.01 | 0.20 | 0.0358 | 0.0358 | |||||
| DGX / Quest Diagnostics Incorporated | 0.00 | 0.19 | 0.0347 | 0.0347 | |||||
| TRQ / Turquoise Hill Resources Ltd | 0.20 | 0.19 | 0.0346 | 0.0346 | |||||
| VC / Visteon Corporation | 0.00 | 0.19 | 0.0338 | 0.0338 | |||||
| ECOL / US Ecology Inc. | 0.01 | 0.19 | 0.0335 | 0.0335 | |||||
| EXC / Exelon Corporation | 0.01 | 0.19 | 0.0335 | 0.0335 | |||||
| TE / T1 Energy Inc. | 0.01 | 0.17 | 0.0310 | 0.0310 | |||||
| FE / FirstEnergy Corp. | 0.01 | 0.17 | 0.0302 | 0.0302 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.16 | 0.0295 | 0.0295 | |||||
| C / Citigroup Inc. | 0.00 | 0.16 | 0.0281 | 0.0281 | |||||
| WAIR / Wesco Aircraft Holdings Inc. | 0.01 | 0.15 | 0.0275 | 0.0275 | |||||
| MSFT / Microsoft Corporation | 0.00 | 0.15 | 0.0270 | 0.0270 | |||||
| BAA / Banro Corp. | 0.27 | 0.15 | 0.0270 | 0.0270 | |||||
| AG / First Majestic Silver Corp. | Call | 0.00 | 0.15 | 0.0265 | 0.0265 | ||||
| XPDIX / PIMCO Dynamic Income Fund | 0.01 | 0.14 | 0.0261 | 0.0261 | |||||
| AMT / American Tower Corporation | 0.00 | 0.14 | 0.0259 | 0.0259 | |||||
| / Wyndham Destinations, Inc. | 0.00 | 0.14 | 0.0256 | 0.0256 | |||||
| PKO / Pimco Income Opportunity Fund | 0.01 | 0.14 | 0.0254 | 0.0254 | |||||
| EMN / Eastman Chemical Company | 0.00 | 0.14 | 0.0254 | 0.0254 | |||||
| DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund | 0.00 | 0.14 | 0.0250 | 0.0250 | |||||
| IOC / InterOil Corporation | 0.00 | 0.14 | 0.0243 | 0.0243 | |||||
| EQIX / Equinix, Inc. | 0.00 | 0.13 | 0.0239 | 0.0239 | |||||
| BRCM / Broadcom Corporation | 0.00 | 0.13 | 0.0239 | 0.0239 | |||||
| TER / Teradyne, Inc. | 0.01 | 0.13 | 0.0238 | 0.0238 | |||||
| US74733V1008 / QEP Resources, Inc. | 0.00 | 0.13 | 0.0232 | 0.0232 | |||||
| ATW / Atwood Oceanics, Inc. | 0.00 | 0.13 | 0.0230 | 0.0230 | |||||
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF | 0.01 | 0.13 | 0.0227 | 0.0227 | |||||
| DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund | 0.00 | 0.12 | 0.0220 | 0.0220 | |||||
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund | 0.00 | 0.12 | 0.0211 | 0.0211 | |||||
| CAG / Conagra Brands, Inc. | 0.00 | 0.12 | 0.0207 | 0.0207 | |||||
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 0.00 | 0.11 | 0.0203 | 0.0203 | |||||
| ELDORADO GOLD CORP NEW / (99G993BX7) | Call | 0.00 | 0.11 | 0.0000 | |||||
| INTC / Intel Corporation | 0.00 | 0.11 | 0.0196 | 0.0196 | |||||
| ETFS PALLADIUM TR / SH BEN INT (26923A107) | 0.00 | 0.10 | 0.0000 | ||||||
| WPM / Wheaton Precious Metals Corp. | Call | 0.00 | 0.10 | 0.0182 | 0.0182 | ||||
| PHD / Pioneer Floating Rate Fund, Inc. | 0.01 | 0.10 | 0.0182 | 0.0182 | |||||
| ETFS PLATINUM TR / SH BEN INT (26922V102) | 0.00 | 0.10 | 0.0000 | ||||||
| GLOBAL X FDS / GLB X COPPER MNR ETF (37950E481) | 0.01 | 0.10 | 0.0000 | ||||||
| VNR / Vanguard Natural Resources, LLC | 0.01 | 0.10 | 0.0180 | 0.0180 | |||||
| XPFNX / PIMCO Income Strategy Fund II | 0.01 | 0.10 | 0.0178 | 0.0178 | |||||
| CVX / Chevron Corporation | 0.00 | 0.10 | 0.0178 | 0.0178 | |||||
| CORN / Teucrium Commodity Trust - Teucrium Corn Fund | 0.00 | 0.09 | 0.0169 | 0.0169 | |||||
| IVANF / Ivanhoe Energy, Inc. | 0.14 | 0.09 | 0.0157 | 0.0157 | |||||
| AUY / Yamana Gold Inc. | Call | 0.00 | 0.09 | 0.0155 | 0.0155 | ||||
| POWERSHARES DB MULTI SECT COMM / DB GOLD FUND (73936B607) | 0.00 | 0.07 | 0.0000 | ||||||
| GLOBAL X FDS / GLB X URANIUM (37950E754) | 0.00 | 0.07 | 0.0000 | ||||||
| POWERSHARES DB MULTI SECT COMM / DB SILVER FUND (73936B310) | 0.00 | 0.07 | 0.0000 | ||||||
| POWERSHARES DB MULTI SECT COMM / PS DB AGRICUL FD (73936B409) | 0.00 | 0.06 | 0.0000 | ||||||
| BX / Blackstone Inc. | 0.00 | 0.06 | 0.0113 | 0.0113 | |||||
| MARKET VECTORS ETF TR / COAL ETF (57060U837) | 0.00 | 0.06 | 0.0000 | ||||||
| GLOBAL X FDS / GLB X CDA PFD (36950E481) | 0.01 | 0.06 | 0.0000 | ||||||
| EVG / Eaton Vance Short Duration Diversified Income Fund | 0.00 | 0.06 | 0.0101 | 0.0101 | |||||
| JQC / Nuveen Credit Strategies Income Fund | 0.01 | 0.05 | 0.0095 | 0.0095 | |||||
| GLOBAL X FDS / GLB X COPPER MNR ETF (37950E482) | 0.01 | 0.05 | 0.0000 | ||||||
| ISHARES S&P US PFD STOCK INDEX / PFD STOCK FUND (464288987) | 0.00 | 0.05 | 0.0000 | ||||||
| TEUCRIUM COMMODITY TR / CORN FD SHS (88166A103) | 0.00 | 0.05 | 0.0000 | ||||||
| JPC / Nuveen Preferred & Income Opportunities Fund | 0.01 | 0.05 | 0.0085 | 0.0085 | |||||
| ETFS PLATINUM TR / SH BEN INT (26922V103) | 0.00 | 0.04 | 0.0000 | ||||||
| MARKET VECTORS ETF TR / COAL ETF (57060U838) | 0.00 | 0.04 | 0.0000 | ||||||
| GLOBAL X FDS / GLB X URANIUM (37950E755) | 0.00 | 0.04 | 0.0000 | ||||||
| 8Y4995AB0 / IAMGOLD Corp. Bond | Call | 0.00 | 0.03 | 0.0059 | 0.0059 | ||||
| SLV / iShares Silver Trust | 0.00 | 0.03 | 0.0050 | 0.0050 | |||||
| DIREXION DLY JUNIOR GOLD MINERS ETF / JUNIOR GOLD MINER ETF (25459Y611) | 0.00 | 0.02 | 0.0000 | ||||||
| MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100) | 0.00 | 0.00 | 0.0000 | ||||||
| KGC / Kinross Gold Corporation | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.00 | 0.00 | 0.0000 | 0.0000 |
