| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | RANGE RES CORP | 4,325 | 225,000 | 0.01% | ||
| 502 | COPA HOLDINGS SA | 2,200 | 222,000 | 0.01% | ||
| 503 | TATA MTRS LTD | 4,922 | 221,000 | 0.01% | ||
| 504 | RPC INC | 17,100 | 219,000 | 0.01% | ||
| 505 | FISERV INC | 2,746 | 218,000 | 0.01% | ||
| 506 | AMERICA MOVIL SAB DE CV | 10,560 | 216,000 | 0.01% | ||
| 507 | DEERE & CO | 2,446 | 214,000 | 0.01% | ||
| 508 | Patterson UTI Energy Inc Com | 11,300 | 212,000 | 0.01% | ||
| 509 | Empire State Realty OP LP | 11,437 | 211,000 | 0.01% | ||
| 510 | AMBEV SA | 36,750 | 211,000 | 0.01% | ||
| 511 | AQUA AMERICA INC | 8,015 | 211,000 | 0.01% | ||
| 512 | TELEFONAKTIEBOLAGET LM ERICS | 16,730 | 209,000 | 0.01% | ||
| 513 | SIGMA ALDRICH | 1,516 | 209,000 | 0.01% | ||
| 514 | PETROCHINA CO LTD | 1,875 | 208,000 | 0.01% | ||
| 515 | ITAU UNIBANCO HLDG SA | 18,650 | 206,000 | 0.01% | ||
| 516 | CONSOLIDATED EDISON INC | 3,386 | 206,000 | 0.01% | ||
| 517 | ECOLAB INC | 1,775 | 203,000 | 0.01% | ||
| 518 | VALEANT PHARMACEUTICALS INTL | 1,026 | 203,000 | 0.01% | ||
| 519 | MANULIFE FINL CORP | 11,924 | 202,000 | 0.01% | ||
| 520 | CA INC | 6,198 | 202,000 | 0.01% | ||
| 521 | ATMOS ENERGY CORP | 3,641 | 201,000 | 0.01% | ||
| 522 | CENTRAL FD CDA LTD | 16,920 | 201,000 | 0.01% | ||
| 523 | KEYCORP | 13,682 | 193,000 | 0.01% | ||
| 524 | ISHARES MSCI SINGAP ETF | 14,700 | 188,000 | 0.01% | ||
| 525 | NEW YORK CMNTY BANCORP INC | 11,229 | 187,000 | 0.01% | ||
| 526 | BANCO BRADESCO S A | 20,128 | 186,000 | 0.01% | ||
| 527 | STREAMLINE HEALTH SOLUTIONS COM | 52,303 | 185,000 | 0.01% | ||
| 528 | BLACKROCK MUNIYIELD INVST FD | 11,100 | 171,000 | 0.01% | ||
| 529 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 14,300 | 156,000 | 0.01% | ||
| 530 | Cincinnati Bell Inc | 41,219 | 145,000 | 0.00% | ||
| 531 | ISHARES MSCI MALAYSI ETF | 10,000 | 132,000 | 0.00% | ||
| 532 | WENDYS CO | 11,295 | 123,000 | 0.00% | ||
| 533 | BANC OF CALIFORNIA INC COM | 10,000 | 123,000 | 0.00% | ||
| 534 | ABERDEEN INDONESIA FD INC | 15,000 | 115,000 | 0.00% | ||
| 535 | DNP SELECT INCOME FD INC | 11,015 | 115,000 | 0.00% | ||
| 536 | UNITED MICROELECTRONICS CORP | 44,930 | 109,000 | 0.00% | ||
| 537 | SILICONWARE PRECISION INDS L | 13,300 | 108,000 | 0.00% | ||
| 538 | ZIOPHARM ONCOLOGY INC | 10,000 | 107,000 | 0.00% | ||
| 539 | ABERDEEN ASIA PACIFIC INCOM | 11,500 | 61,000 | 0.00% | ||
| 540 | Mizuho Financial Group | 15,855 | 56,000 | 0.00% | ||
| 541 | LIGHTINTHEBOX HLDG CO LTD SPONSORED ADR | 10,000 | 50,000 | 0.00% | ||
| 542 | SIRIUS XM HOLDINGS INC | 11,475 | 43,000 | 0.00% | ||
| 543 | CHARLES & COLVARD LTD | 25,000 | 29,000 | 0.00% | ||
| 544 | SINOHUB, INCORPORATED | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-030739, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
