| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENGROWTH ENERGY CORP | 10,260 | 9,000 | 0.00% | ||
| 2 | Ta Ann Holdings Berhad | 14,120 | 12,000 | 0.00% | ||
| 3 | COMPANHIA ENERGETICA DE MINA | 12,171 | 22,000 | 0.00% | ||
| 4 | Berjaya Sports Toto Berhad | 38,373 | 27,000 | 0.00% | ||
| 5 | Portucel-Empresa Produtora de | 12,150 | 42,000 | 0.00% | ||
| 6 | COMPANHIA SIDERURGICA NACION | 58,040 | 56,000 | 0.00% | ||
| 7 | Concentradora Fibra Hotelera | 62,350 | 63,000 | 0.00% | ||
| 8 | AEGON N V | 11,855 | 68,000 | 0.00% | ||
| 9 | APOLLO INVT CORP | 17,550 | 96,000 | 0.00% | ||
| 10 | SUMITOMO MITSUI FINL GROUP I | 12,920 | 99,000 | 0.00% | ||
| 11 | First Real Estate Investment T | 110,640 | 100,000 | 0.00% | ||
| 12 | Tele2 AB (ADR) | 22,500 | 111,000 | 0.00% | ||
| 13 | SINGAPORE TELECOMMUNICATIONS L | 44,000 | 111,000 | 0.00% | ||
| 14 | NORTH ATLANTIC DRILLING LTD | 147,369 | 113,000 | 0.00% | ||
| 15 | PARKWAY LIFE REAL | 79,000 | 128,000 | 0.00% | ||
| 16 | Daiwa Securities Group Inc. | 21,350 | 137,000 | 0.00% | ||
| 17 | Tassal Group Ltd | 45,460 | 137,000 | 0.00% | ||
| 18 | Tesco PLC ADR | 17,500 | 145,000 | 0.00% | ||
| 19 | Great Eagle Holdings Ltd. | 49,000 | 146,000 | 0.00% | ||
| 20 | Link Real Estate Investment Tr | 26,700 | 146,000 | 0.00% | ||
| 21 | Amcor Ltd. | 15,840 | 146,000 | 0.00% | ||
| 22 | PJSC Gazprom Sp ADR | 40,270 | 163,000 | 0.00% | ||
| 23 | ORANGE ADR SPONSORED | 10,990 | 166,000 | 0.00% | ||
| 24 | ENERPLUS CORP | 34,080 | 166,000 | 0.00% | ||
| 25 | ACADIAN TIMBER CORP | 11,930 | 179,000 | 0.00% | ||
| 26 | BONANZA CREEK ENERGY INC | 45,035 | 183,000 | 0.00% | ||
| 27 | Nissan Mtrs ADR | 10,900 | 202,000 | 0.00% | ||
| 28 | CANADIAN PAC RY LTD | 1,455 | 209,000 | 0.00% | ||
| 29 | WILLIAMS COS INC DEL | 5,850 | 216,000 | 0.00% | ||
| 30 | Intesa Sanpaolo ADR | 10,300 | 219,000 | 0.00% | ||
| 31 | China Everbright LTD | 96,580 | 220,000 | 0.00% | ||
| 32 | LUNDIN MINING CORP | 86,115 | 245,000 | 0.00% | ||
| 33 | RTL Group SA (ADR) | 28,600 | 246,000 | 0.00% | ||
| 34 | Hi-Lex Corp. | 9,300 | 271,000 | 0.00% | ||
| 35 | ISHARES TR | 7,790 | 276,000 | 0.00% | ||
| 36 | Wereldhave Belgium | 2,420 | 282,000 | 0.00% | ||
| 37 | NORTHROP GRUMMAN CORP | 1,719 | 285,000 | 0.00% | ||
| 38 | Sonic Healthcare Unsp ADR | 23,290 | 300,000 | 0.00% | ||
| 39 | POTLATCHDELTIC CORPORATION | 10,550 | 304,000 | 0.00% | ||
| 40 | PARTNERRE LTD | 2,285 | 317,000 | 0.00% | ||
| 41 | Singapore Technologies Enginee | 155,700 | 326,000 | 0.00% | ||
| 42 | ISHARES MSCI TAIWAN ETF | 24,735 | 326,000 | 0.00% | ||
| 43 | SELECT SECTOR SPDR TR | 6,580 | 328,000 | 0.00% | ||
| 44 | Prysmian SPA | 16,000 | 330,000 | 0.00% | ||
| 45 | SELECT SECTOR SPDR TR | 8,315 | 332,000 | 0.00% | ||
| 46 | HSBC Holdings Ord Usd0.50 | 44,895 | 334,000 | 0.00% | ||
| 47 | REYNOLDS AMERICAN INC | 7,780 | 344,000 | 0.00% | ||
| 48 | Leroy Seafood Group ASA (ADR) | 19,800 | 348,000 | 0.00% | ||
| 49 | APPLE INC | 3,345 | 369,000 | 0.00% | ||
| 50 | ANNALY CAP MGMT INC | 37,510 | 370,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011511, filed 2015.11.12).
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.
