| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TCW EMERGING MARKETS INCOME FUND | 17,130 | 136,000 | 0.03% | ||
| 202 | ICICI BANK LIMITED | 12,000 | 124,000 | 0.03% | ||
| 203 | Aberdeen Asset Management-Fran | 13,731 | 95,000 | 0.02% | ||
| 204 | Dreyfus High Yield Fund | 14,209 | 93,000 | 0.02% | ||
| 205 | Rubicon Minerals Corp | 10,000 | 9,000 | 0.00% | ||
| 206 | Sito Mobile Ltd. | 10,000 | 3,000 | 0.00% | ||
| 207 | ADELPHIA RECOVERY TR | 19,692 | 0 | 0.00% | ||
| 208 | Sky440 Inc. | 60,000 | 0 | 0.00% | ||
| 209 | Access Power Inc | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
