| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GEELY AUTOMOBILE HOLDINGS ORD | 10,000 | 6,000 | 0.00% | ||
| 52 | Bab Inc | 13,332 | 9,000 | 0.00% | ||
| 53 | GS ENVIROSERVICES INC | 567,833 | 9,000 | 0.00% | ||
| 54 | ENVISION SOLAR INTL | 75,000 | 11,000 | 0.00% | ||
| 55 | PENGROWTH ENERGY CORP | 11,000 | 19,000 | 0.00% | ||
| 56 | GENOIL INC | 470,000 | 24,000 | 0.00% | ||
| 57 | PHARMACYTE BIOTECH INC COM NEW | 429,604 | 24,000 | 0.00% | ||
| 58 | PSIVIDA CORP | 12,057 | 39,000 | 0.00% | ||
| 59 | SYNTHETIC BIOLOGICS INCORPORATED | 25,000 | 46,000 | 0.00% | ||
| 60 | AHLI UNITED BK | 75,495 | 48,000 | 0.00% | ||
| 61 | SIRIUS XM HOLDINGS INC | 11,655 | 48,000 | 0.00% | ||
| 62 | LITHIUM AMERS CORP NEW | 62,000 | 48,000 | 0.00% | ||
| 63 | ANGLO AMERICAN PLC-SPONS ADR | 10,664 | 56,000 | 0.00% | ||
| 64 | NOKIA CORP | 11,974 | 67,000 | 0.00% | ||
| 65 | GABELLI EQUITY TR INC | 15,140 | 85,000 | 0.00% | ||
| 66 | PT XL AXIATA TBK ADR EA REPR 20 ORD SHS IDR100 | 15,549 | 85,000 | 0.00% | ||
| 67 | CONGAREE BANCSHARES INC | 12,500 | 100,000 | 0.00% | ||
| 68 | FRANKLIN INCOME FUND | 45,798 | 103,000 | 0.00% | ||
| 69 | HILL INTERNATIONAL INC | 25,336 | 114,000 | 0.00% | ||
| 70 | CHAROEN POKPHAND FOODS PLC ADR | 42,001 | 134,000 | 0.00% | ||
| 71 | P T INDOCEMENT TUNGGAL PRA ADR | 12,037 | 157,000 | 0.00% | ||
| 72 | INDL & COMM BK CHINA ADR | 14,488 | 158,000 | 0.00% | ||
| 73 | FRANKLIN CUSTODIAN FDS INC | 73,952 | 163,000 | 0.00% | ||
| 74 | BANK AUDI SAL GDR | 26,600 | 165,000 | 0.00% | ||
| 75 | CHINA CONSTR BK CORP ADR | 12,897 | 173,000 | 0.00% | ||
| 76 | GENTEX CORP | 11,200 | 175,000 | 0.00% | ||
| 77 | OSIRIS THERAPEUTICS INC NEW COM | 35,270 | 178,000 | 0.00% | ||
| 78 | ASTRA INTERNATIONAL UNSP ADR EA REPR 20 ORD | 16,157 | 179,000 | 0.00% | ||
| 79 | PT MEDIA NUSANTARA CITRA T ADR | 10,464 | 180,000 | 0.00% | ||
| 80 | PT MATAHARI DEPT STORE TBK ADR | 11,355 | 180,000 | 0.00% | ||
| 81 | PT JASA MARGA PERSERO TBK ADR | 22,795 | 187,000 | 0.00% | ||
| 82 | HP INC | 14,435 | 190,000 | 0.00% | ||
| 83 | COLUMBIA FDS SER TR LRG CP GWT | 18,010 | 192,000 | 0.00% | ||
| 84 | BROOKFIELD ASSET MGMT INC | 6,067 | 207,000 | 0.00% | ||
| 85 | Spectra Energy Corp Com | 5,668 | 207,000 | 0.00% | ||
| 86 | AUTOMATIC DATA PROCESSING IN | 2,195 | 209,000 | 0.00% | ||
| 87 | SPDR GOLD TR | 1,619 | 209,000 | 0.00% | ||
| 88 | PPG INDS INC | 1,979 | 211,000 | 0.00% | ||
| 89 | ISHARES MSCI ACWI EX US IDX FD | 5,375 | 211,000 | 0.00% | ||
| 90 | BRITISH AMERN TOB PLC | 1,654 | 212,000 | 0.00% | ||
| 91 | GENUINE PARTS CO | 2,012 | 212,000 | 0.00% | ||
| 92 | PUBLIC STORAGE | 832 | 213,000 | 0.00% | ||
| 93 | VERISIGN INC | 2,527 | 215,000 | 0.00% | ||
| 94 | HEWLETT PACKARD ENTERPRISE C | 11,213 | 217,000 | 0.00% | ||
| 95 | PG&E CORP | 3,351 | 217,000 | 0.00% | ||
| 96 | HAITONG SECS CO LTD ADR | 13,296 | 220,000 | 0.00% | ||
| 97 | MOODYS CORP | 2,260 | 221,000 | 0.00% | ||
| 98 | PRA HEALTH SCIENCES INC | 5,244 | 225,000 | 0.00% | ||
| 99 | PACIRA PHARMACEUTICALS INC | 6,197 | 226,000 | 0.00% | ||
| 100 | REGENERON PHARMACEUTICALS | 613 | 230,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000850529-16-000032, filed 2016.07.12).
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.
