| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CEMEX SAB DE CV | 45,000,000 | 65,334,000 | 0.14% | PRN | |
| 152 | KB Financial Group Inc | 1,747,685 | 60,749,000 | 0.13% | ||
| 153 | MICRON TECHNOLOGY INC | 17,500,000 | 60,221,000 | 0.13% | PRN | |
| 154 | SIGNET JEWELERS LIMITED | 543,233 | 60,076,000 | 0.13% | ||
| 155 | CNOOC LTD | 331,557 | 59,444,000 | 0.12% | ||
| 156 | MAGELLAN HEALTH INC COM NEW | 939,221 | 58,457,000 | 0.12% | ||
| 157 | ASA GOLD AND PRECIOUS MTLS L | 3,961,439 | 58,035,000 | 0.12% | ||
| 158 | BLOOMIN BRANDS INC | 2,580,665 | 57,884,000 | 0.12% | ||
| 159 | JANUS CAP GROUP INC | 4,585,514 | 57,226,000 | 0.12% | ||
| 160 | CENTRAL EASTERN EUROPE FD | 1,887,359 | 55,280,000 | 0.12% | ||
| 161 | KINROSS GOLD CORP | 13,310,137 | 55,103,000 | 0.12% | ||
| 162 | ISHARES INC | 1,064,575 | 55,038,000 | 0.12% | ||
| 163 | National Australia Bank ADR | 1,066,797 | 55,003,000 | 0.11% | ||
| 164 | CHINA FD INC | 2,578,359 | 54,583,000 | 0.11% | ||
| 165 | HALLIBURTON CO | 768,599 | 54,577,000 | 0.11% | ||
| 166 | EBAY INC | 1,080,582 | 54,092,000 | 0.11% | ||
| 167 | VANGUARD INTL EQUITY INDEX F | 892,011 | 53,476,000 | 0.11% | ||
| 168 | MORGAN STANLEY EMERGING MKTS FD INC | 3,318,619 | 53,230,000 | 0.11% | ||
| 169 | RED HAT INC | 956,432 | 52,861,000 | 0.11% | ||
| 170 | NEW GERMANY FD INC | 2,821,391 | 52,618,000 | 0.11% | ||
| 171 | KOREA FD | 1,209,471 | 51,668,000 | 0.11% | ||
| 172 | WELLS FARGO & CO NEW | 979,138 | 51,462,000 | 0.11% | ||
| 173 | SWISS HELVETIA FD INC | 3,510,905 | 51,153,000 | 0.11% | ||
| 174 | AT&T INC | 1,430,621 | 50,585,000 | 0.11% | ||
| 175 | REALOGY HLDGS CORP | 1,323,433 | 49,906,000 | 0.10% | ||
| 176 | VERIZON COMMUNICATIONS INC | 1,002,894 | 49,070,000 | 0.10% | ||
| 177 | VALE S A | 4,118,339 | 49,008,000 | 0.10% | ||
| 178 | ADAMS DIVERSIFIED EQUITY FD | 3,354,916 | 46,130,000 | 0.10% | ||
| 179 | JPMORGAN CHASE & CO | 791,159 | 45,584,000 | 0.10% | ||
| 180 | HOUGHTON MIFFLIN HARCOURT CO | 2,360,912 | 45,234,000 | 0.09% | ||
| 181 | FREEPORT-MCMORAN INC | 1,235,633 | 45,100,000 | 0.09% | ||
| 182 | THERMO FISHER SCIENTIFIC INC | 376,606 | 44,439,000 | 0.09% | ||
| 183 | GY 4.0625 12/31/39 | 20,810,000 | 44,312,000 | 0.09% | PRN | |
| 184 | BANCO MACRO SA | 1,196,376 | 43,105,000 | 0.09% | ||
| 185 | AMEREN CORP | 1,051,923 | 43,002,000 | 0.09% | ||
| 186 | Intermune | 12,480,000 | 42,978,000 | 0.09% | PRN | |
| 187 | NCR CORP NEW | 1,190,969 | 41,791,000 | 0.09% | ||
| 188 | SIGNATURE BANK | 327,217 | 41,288,000 | 0.09% | ||
| 189 | TAIWAN FD INC | 1,999,140 | 40,962,000 | 0.09% | ||
| 190 | XPO LOGISTICS INC | 1,430,107 | 40,929,000 | 0.09% | ||
| 191 | CROWN HOLDINGS INC | 778,029 | 38,714,000 | 0.08% | ||
| 192 | LEVEL 3 COMM | 857,804 | 37,666,000 | 0.08% | ||
| 193 | TEXAS INSTRS INC | 777,567 | 37,159,000 | 0.08% | ||
| 194 | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | 2,837,338 | 36,885,000 | 0.08% | ||
| 195 | LUMEN TECHNOLOGIES INC | 1,016,440 | 36,795,000 | 0.08% | ||
| 196 | EATON VANCE TAX MANAGED GLOB | 2,821,770 | 36,005,000 | 0.08% | ||
| 197 | ISHARES TR | 251,443 | 35,976,000 | 0.08% | ||
| 198 | CONOCOPHILLIPS | 416,511 | 35,706,000 | 0.07% | ||
| 199 | ROGERS COMMUNICATIONS INC | 863,955 | 34,774,000 | 0.07% | ||
| 200 | WAL-MART STORES INC | 458,600 | 34,425,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001207017-14-000058, filed 2014.08.12).
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.
