| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GLOBAL MED REIT INC | 100 | 1,000 | 0.00% | ||
| 2 | GLADSTONE LD CORPORATION REIT | 100 | 1,000 | 0.00% | ||
| 3 | CATCHMARK TIMBER TR INC | 300 | 3,000 | 0.00% | ||
| 4 | Infrareit Inc Com | 300 | 5,000 | 0.00% | ||
| 5 | RAIT FINANCIAL TRUST COM NEW | 1,600 | 5,000 | 0.00% | ||
| 6 | POTLATCHDELTIC CORPORATION | 300 | 12,000 | 0.00% | ||
| 7 | GOLD FIELDS LTD | 4,439 | 13,000 | 0.00% | ||
| 8 | FIBRIA CELULOSE S A SP ADR REP COM | 1,500 | 14,000 | 0.00% | ||
| 9 | CORENERGY INFRASTRUCTURE TR | 500 | 17,000 | 0.00% | ||
| 10 | EMBRAER S A | 914 | 18,000 | 0.00% | ||
| 11 | TELEFONICA BRASIL SA | 1,754 | 23,000 | 0.00% | ||
| 12 | VALE S A | 3,000 | 24,000 | 0.00% | ||
| 13 | RAYONIER INC | 1,000 | 26,000 | 0.00% | ||
| 14 | PETROLEO BRASILEIRO SA PETRO | 2,500 | 26,000 | 0.00% | ||
| 15 | TATA MTRS LTD | 800 | 28,000 | 0.00% | ||
| 16 | HDFC BANK LTD | 500 | 30,000 | 0.00% | ||
| 17 | COMMUNICATIONS SALES&LEAS IN | 1,300 | 33,000 | 0.00% | ||
| 18 | FIREEYE INC | 2,790 | 33,000 | 0.00% | ||
| 19 | BRF SA | 2,387 | 35,000 | 0.00% | ||
| 20 | DR REDDYS LABS LTD | 786 | 36,000 | 0.00% | ||
| 21 | ICICI BANK LIMITED | 5,405 | 40,000 | 0.00% | ||
| 22 | SERVICE CORP INTL COM | 1,500 | 43,000 | 0.00% | ||
| 23 | SASOL LTD | 1,616 | 46,000 | 0.00% | ||
| 24 | TIM PARTICIPACOES S A SPONSORED ADR | 4,000 | 47,000 | 0.00% | ||
| 25 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 5,361 | 48,000 | 0.00% | ||
| 26 | ELLIE MAE INCORPORATED | 600 | 50,000 | 0.00% | ||
| 27 | EXTENDED STAY AMER INC | 3,200 | 52,000 | 0.00% | ||
| 28 | LG DISPLAY CO LTD | 4,010 | 52,000 | 0.00% | ||
| 29 | RADWARE LTD | 3,850 | 56,000 | 0.00% | ||
| 30 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 35,434 | 62,000 | 0.00% | ||
| 31 | VAIL RESORTS INC | 400 | 65,000 | 0.00% | ||
| 32 | CYBERARK SOFTWARE LTD SHS | 1,460 | 66,000 | 0.00% | ||
| 33 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 13,661 | 69,000 | 0.00% | ||
| 34 | ZTO EXPRESS CAYMAN INC | 5,523 | 69,000 | 0.00% | ||
| 35 | AMBEV SA | 14,669 | 72,000 | 0.00% | ||
| 36 | POSCO | 1,424 | 75,000 | 0.00% | ||
| 37 | ISHARES INC | 2,691 | 76,000 | 0.00% | ||
| 38 | NEWMARKET CORP COM | 181 | 77,000 | 0.00% | ||
| 39 | SYNERGY PHARMACEUTICALS DEL COM NEW | 13,768 | 82,000 | 0.00% | ||
| 40 | KT CORP | 5,838 | 82,000 | 0.00% | ||
| 41 | KB FINANCIAL GROUP INC SPONSORED ADR | 2,384 | 84,000 | 0.00% | ||
| 42 | ISHARES INC | 1,157 | 84,000 | 0.00% | ||
| 43 | Wipro Ltd | 8,910 | 86,000 | 0.00% | ||
| 44 | YELP INC | 2,249 | 87,000 | 0.00% | ||
| 45 | OUTFRONT MEDIA INC | 3,575 | 89,000 | 0.00% | ||
| 46 | SHINHAN FINANCIAL GROUP CO L | 2,406 | 91,000 | 0.00% | ||
| 47 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 1,050 | 91,000 | 0.00% | ||
| 48 | ITAU UNIBANCO HLDG SA | 9,360 | 97,000 | 0.00% | ||
| 49 | CHUNGHWA TELECOM CO LTD | 3,294 | 104,000 | 0.00% | ||
| 50 | BANCO BRADESCO-ADR | 11,866 | 104,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-003732, filed 2017.05.02).
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.
