| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Jiangbo Pharmaceuticals Inc | 744,696 | 0 | 0.00% | ||
| 2 | Yuhe Intl Inc Com | 593,345 | 0 | 0.00% | ||
| 3 | MMR Information Sys Inc Com | 42,900 | 0 | 0.00% | ||
| 4 | Tethys Petroleum Limited Com ( | 380,000 | 6,000 | 0.00% | ||
| 5 | Tianyin Pharmaceutical Co Inc | 745,175 | 119,000 | 0.09% | ||
| 6 | CHEVRON CORP NEW | 2,400 | 282,000 | 0.21% | ||
| 7 | EXXON MOBIL CORP | 3,500 | 315,000 | 0.23% | ||
| 8 | Liandi Clean Technology Inc Co | 2,742,093 | 329,000 | 0.24% | ||
| 9 | Sandnes Sparebank Primary Ca | 77,522 | 361,000 | 0.27% | ||
| 10 | CHINA PHARMA HLDGS INC | 2,101,626 | 546,000 | 0.40% | ||
| 11 | Sparebanken Ost Nok10 | 96,976 | 583,000 | 0.43% | ||
| 12 | Sparebanken Vest N0k25 Grunnfo | 113,250 | 633,000 | 0.47% | ||
| 13 | Full Apex Holdings Ltd Shs | 6,621,913 | 1,059,000 | 0.78% | ||
| 14 | Totens Sparebank Nok60 | 95,544 | 1,094,000 | 0.81% | ||
| 15 | Regal Petroleum Plc Shs | 23,854,789 | 1,098,000 | 0.81% | ||
| 16 | China Sky One Med Inc Com | 1,164,422 | 2,001,000 | 1.48% | ||
| 17 | Sparebanken Midt Norge | 275,460 | 2,063,000 | 1.53% | ||
| 18 | Sparebank 1 SR-Bank ASA | 682,413 | 4,797,000 | 3.55% | ||
| 19 | CONOCOPHILLIPS | 103,139 | 5,171,000 | 3.83% | ||
| 20 | Helgeland Sparebank Nok50 Grun | 640,141 | 6,000,000 | 4.44% | ||
| 21 | Guangdong Nan Yue Logistics Co | 11,137,451 | 6,044,000 | 4.47% | ||
| 22 | China Ritar Power Corp | 9,436,093 | 7,077,000 | 5.24% | ||
| 23 | Sparebank 1 Nord-Norge Grunnfo | 1,411,416 | 8,534,000 | 6.32% | ||
| 24 | Annuity &Life Re (hldgs) Ltd C | 2,457,566 | 11,207,000 | 8.29% | ||
| 25 | Kingboard Copper Foil Hldgs Or | 65,667,118 | 12,707,000 | 9.40% | ||
| 26 | TOTAL S A | 332,591 | 16,952,000 | 12.55% | ||
| 27 | Storebrand ASA Ser A | 3,830,505 | 20,356,000 | 15.07% | ||
| 28 | DNB ASA | 1,735,135 | 25,784,000 | 19.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166134-17-000001, filed 2017.03.01).
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.
