| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BT GROUP PLC ADR | 10,000 | 321,000 | 0.00% | ||
| 252 | Engie | 20,280 | 315,000 | 0.00% | ||
| 253 | Singapore Technologies Enginee | 125,100 | 300,000 | 0.00% | ||
| 254 | Leroy Seafood Group ASA (ADR) | 12,000 | 299,000 | 0.00% | ||
| 255 | HSBC Holdings Ord Usd0.50 | 44,740 | 279,000 | 0.00% | ||
| 256 | PARKWAY LIFE REAL | 152,100 | 270,000 | 0.00% | ||
| 257 | KRAFT HEINZ CO | 3,429 | 269,000 | 0.00% | ||
| 258 | Television Broadcasts Ltd. | 74,029 | 266,000 | 0.00% | ||
| 259 | MARINE HARVEST ASA | 17,330 | 265,000 | 0.00% | ||
| 260 | BB&T CORP | 7,980 | 265,000 | 0.00% | ||
| 261 | Hi-Lex Corp. | 9,300 | 256,000 | 0.00% | ||
| 262 | LSB INDS INC COM | 19,354 | 247,000 | 0.00% | ||
| 263 | Sekisui Homes ADR | 14,250 | 243,000 | 0.00% | ||
| 264 | TRL GROUP SA-UNSPONSERED | 28,600 | 241,000 | 0.00% | ||
| 265 | GENERAL MLS INC | 3,728 | 236,000 | 0.00% | ||
| 266 | I T T CORPORATION | 6,370 | 235,000 | 0.00% | ||
| 267 | MAGELLAN MIDSTREAM PRTNRS LP | 3,310 | 228,000 | 0.00% | ||
| 268 | SAMSUNG ELECTRONICS PFD N/V-GDR | 465 | 223,000 | 0.00% | ||
| 269 | WAL-MART STORES INC | 3,105 | 213,000 | 0.00% | ||
| 270 | RAYONIER INC | 8,200 | 202,000 | 0.00% | ||
| 271 | China Everbright LTD | 90,690 | 190,000 | 0.00% | ||
| 272 | ACADIAN TIMBER CORP | 11,930 | 185,000 | 0.00% | ||
| 273 | Tele2 AB (ADR) | 40,500 | 182,000 | 0.00% | ||
| 274 | BHP Billiton Ltd. | 12,236 | 159,000 | 0.00% | ||
| 275 | Link REIT | 26,700 | 158,000 | 0.00% | ||
| 276 | Tele2 AB-B Shs | 10,250 | 95,000 | 0.00% | ||
| 277 | Great Eagle Holdings Ltd. | 24,000 | 87,000 | 0.00% | ||
| 278 | First Real Estate Investment T | 91,810 | 84,000 | 0.00% | ||
| 279 | LENOVO GROUP LTD COM | 73,690 | 57,000 | 0.00% | ||
| 280 | Tassal Group Ltd | 14,820 | 44,000 | 0.00% | ||
| 281 | Concentradora Fibra Hotelera | 48,300 | 44,000 | 0.00% | ||
| 282 | Singapore Telecommunications L | 14,100 | 40,000 | 0.00% | ||
| 283 | Total Access Communication | 18,400 | 22,000 | 0.00% | ||
| 284 | Berjaya Sports Toto Berhad | 25,149 | 20,000 | 0.00% | ||
| 285 | Ta Ann Holdings Berhad | 14,120 | 18,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016897, filed 2016.05.12).
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.
