| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRECACH INC | 71,791 | 0 | 0.00% | ||
| 2 | Mizuho Financial Group Inc | 12,180 | 41,000 | 0.00% | ||
| 3 | MEMORIAL PRODTN PARTNERS | 35,000 | 62,000 | 0.00% | ||
| 4 | MOBILE TELESYSTEMS PJSC | 24,247 | 185,000 | 0.01% | ||
| 5 | ITAU CORPBANCA | 14,010 | 187,000 | 0.01% | ||
| 6 | Transmontaigne LP | 5,004 | 206,000 | 0.01% | ||
| 7 | Fortive Corp | 4,208 | 214,000 | 0.01% | ||
| 8 | MAIN STREET CAPITAL CORP | 6,259 | 215,000 | 0.01% | ||
| 9 | KANSAS CITY SOUTHERN | 2,354 | 220,000 | 0.01% | ||
| 10 | ABBOTT LABS | 5,308 | 224,000 | 0.01% | ||
| 11 | METLIFE INC | 5,091 | 226,000 | 0.01% | ||
| 12 | COMPANHIA ENERGETICA DE MINA | 91,200 | 236,000 | 0.01% | ||
| 13 | KNOT OFFSHORE PARTNERS COM UNI | 11,411 | 238,000 | 0.01% | ||
| 14 | YUM BRANDS INC | 2,628 | 239,000 | 0.01% | ||
| 15 | EQT GP HLDGS LP COM UNIT | 10,027 | 251,000 | 0.01% | ||
| 16 | YPF SOCIEDAD ANONIMA SPON ADR CL D | 14,328 | 261,000 | 0.01% | ||
| 17 | ISHARES TR | 4,585 | 271,000 | 0.01% | ||
| 18 | PROSHARES TR PSHS ULSHRUS2000 | 10,000 | 288,000 | 0.01% | ||
| 19 | Tenaris SA ADR | 10,226 | 290,000 | 0.01% | ||
| 20 | TERNIUM SA | 15,291 | 300,000 | 0.01% | ||
| 21 | GENERAL GROWTH PPTYS INC NEW | 10,961 | 303,000 | 0.01% | ||
| 22 | SELECT SECTOR SPDR TRUST THE F | 15,918 | 307,000 | 0.01% | ||
| 23 | Enlink Midstream Partners LP | 17,369 | 308,000 | 0.01% | ||
| 24 | Banco Macro SA Sp ADR B | 4,017 | 314,000 | 0.01% | ||
| 25 | CHENIERE ENERGY PARTNERS L P C | 10,725 | 314,000 | 0.01% | ||
| 26 | PAYPAL HLDGS INC | 7,796 | 319,000 | 0.01% | ||
| 27 | DOUBLELINE TOTAL RETURN BOND FD CL I | 30,072 | 328,000 | 0.01% | ||
| 28 | ENRGY TRNSFR EQU | 19,993 | 336,000 | 0.01% | ||
| 29 | ZIONS BANCORPORATION N A COM | 11,041 | 342,000 | 0.01% | ||
| 30 | UNILEVER N V | 7,644 | 352,000 | 0.01% | ||
| 31 | DIGITAL RLTY TR INC | 3,758 | 365,000 | 0.01% | ||
| 32 | TALLGRASS ENERGY GP LP SHS CLASS A | 15,216 | 366,000 | 0.01% | ||
| 33 | HCP INC | 9,925 | 377,000 | 0.01% | ||
| 34 | UPM-Kymmene Oyj Spon ADR | 18,133 | 384,000 | 0.01% | ||
| 35 | DR REDDYS LABS LTD | 8,293 | 385,000 | 0.01% | ||
| 36 | Mercadolibre | 2,140 | 396,000 | 0.01% | ||
| 37 | Akamai Technologies | 7,526 | 399,000 | 0.02% | ||
| 38 | SECTOR SPDR TR INDUSTRIAL | 6,941 | 405,000 | 0.02% | ||
| 39 | KOREA ELECTRIC PWR | 17,816 | 434,000 | 0.02% | ||
| 40 | TC PIPELINES LP | 8,074 | 460,000 | 0.02% | ||
| 41 | Golar LNG Partners LP Lpi | 24,826 | 487,000 | 0.02% | ||
| 42 | SELECT SECTOR SPDR TR | 6,122 | 490,000 | 0.02% | ||
| 43 | VODAFONE GROUP PLC NEW | 17,223 | 502,000 | 0.02% | ||
| 44 | Credit Agricole SA Unspon ADR | 105,620 | 513,000 | 0.02% | ||
| 45 | Sunoco Logistics Partners LP | 18,473 | 525,000 | 0.02% | ||
| 46 | Tokio Marine Hldgs Inc ADR | 13,842 | 528,000 | 0.02% | ||
| 47 | ONEOK INC NEW | 10,305 | 530,000 | 0.02% | ||
| 48 | GKN Public Ltd Co ADR | 129,099 | 532,000 | 0.02% | ||
| 49 | SPDR GOLD TRUST | 4,248 | 534,000 | 0.02% | ||
| 50 | Safran SA | 30,080 | 539,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000021, filed 2016.11.14).
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.
