| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AEGON N V | 10,100 | 39,000 | 0.00% | ||
| 2 | Koninklijke KPN NV Sp ADR | 15,000 | 50,000 | 0.00% | ||
| 3 | VALE SA-SP ADR | 14,150 | 78,000 | 0.00% | ||
| 4 | Norsk Hydro ASA Spon ADR OTC | 20,000 | 86,000 | 0.00% | ||
| 5 | Kamada Ltd ADR | 17,750 | 91,000 | 0.01% | ||
| 6 | SANTOS LTD - UNSPONSORED ADR | 44,800 | 124,000 | 0.01% | ||
| 7 | CEMEX SAB DE CV | 16,816 | 134,000 | 0.01% | ||
| 8 | INTESA SANPAOLO- SPON ADR | 10,899 | 145,000 | 0.01% | ||
| 9 | PETROLEO BRASILEIRO SA PETRO | 16,400 | 153,000 | 0.01% | ||
| 10 | TELECOM ITALIA SPA SPON ADR (N | 18,880 | 157,000 | 0.01% | ||
| 11 | Repsol SA ADR | 11,700 | 159,000 | 0.01% | ||
| 12 | HELLENIC TELECOMMUNICATIONS | 40,100 | 176,000 | 0.01% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 18,610 | 184,000 | 0.01% | ||
| 14 | Aberdeen Asset Management PLC | 22,925 | 194,000 | 0.01% | ||
| 15 | ING GROEP N V | 15,700 | 194,000 | 0.01% | ||
| 16 | ARLINGTON ASSET INVST CORP | 13,228 | 196,000 | 0.01% | ||
| 17 | Prada SPA ADR | 31,100 | 199,000 | 0.01% | ||
| 18 | Aviva PLC ADR | 18,800 | 216,000 | 0.01% | ||
| 19 | ALLIANCEBERNSTEIN HLDG L P | 9,800 | 223,000 | 0.01% | ||
| 20 | KB FINANCIAL GROUP INC | 6,675 | 228,000 | 0.01% | ||
| 21 | TARO PHARMACEUTICAL INDS LTD | 2,075 | 229,000 | 0.01% | ||
| 22 | ETHAN ALLEN INTERIORS INC COM | 7,600 | 238,000 | 0.01% | ||
| 23 | DDR CORP | 14,186 | 247,000 | 0.01% | ||
| 24 | KONINKLIJKE PHILIPS N V | 8,500 | 252,000 | 0.01% | ||
| 25 | CAL MAINE FOODS INC | 6,550 | 252,000 | 0.01% | ||
| 26 | Kingfisher PLC ADR | 26,000 | 255,000 | 0.01% | ||
| 27 | SUBSEA 7 INC SPONSORED ADR | 23,900 | 257,000 | 0.01% | ||
| 28 | Tdk Corp ADR | 3,900 | 258,000 | 0.01% | ||
| 29 | BANCO SANTANDER S A SPONSOR | 58,500 | 258,000 | 0.01% | ||
| 30 | PARK NATL CORP COM | 2,700 | 259,000 | 0.02% | ||
| 31 | Kasikornbank PCL | 12,954 | 280,000 | 0.02% | ||
| 32 | GRUPO TELEVISA SA-SPON ADR | 10,925 | 281,000 | 0.02% | ||
| 33 | STATOIL ASA | 17,242 | 290,000 | 0.02% | ||
| 34 | Schneider Electric SE ADR | 20,775 | 290,000 | 0.02% | ||
| 35 | AMEDISYS INC COM | 6,285 | 298,000 | 0.02% | ||
| 36 | Barclays PLC ADR | 34,600 | 301,000 | 0.02% | ||
| 37 | Ally Financial | 15,675 | 305,000 | 0.02% | ||
| 38 | America Movil SAB de CV Sp ADR | 27,050 | 309,000 | 0.02% | ||
| 39 | DEUTSCHE POST | 10,000 | 313,000 | 0.02% | ||
| 40 | BOSTON SCIENTIFIC CORP | 13,200 | 314,000 | 0.02% | ||
| 41 | NEWELL BRANDS | 6,000 | 316,000 | 0.02% | ||
| 42 | BANCO DE CHILE SPONSORED ADR | 4,751 | 320,000 | 0.02% | ||
| 43 | Ingenico | 18,475 | 323,000 | 0.02% | ||
| 44 | WADDELL & REED FINL INC | 18,000 | 327,000 | 0.02% | ||
| 45 | ITAU UNIBANCO HLDG SA | 30,189 | 330,000 | 0.02% | ||
| 46 | LXP INDUSTRIAL TRUST COM | 32,562 | 335,000 | 0.02% | ||
| 47 | Koninklijke Ahold Delhaize NV | 14,953 | 341,000 | 0.02% | ||
| 48 | SHINHAN FINANCIAL GROUP CO L | 9,400 | 343,000 | 0.02% | ||
| 49 | LUXOTTICA GROUP S P A | 7,200 | 344,000 | 0.02% | ||
| 50 | GRIFOLS S A SP ADR REP B | 21,650 | 346,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021886, filed 2016.11.14).
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.
