| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Golden Star Res Ltd | 22,300 | 14,000 | 0.00% | ||
| 2 | GALECTIN THERAPEUTICS INC COM | 16,000 | 24,000 | 0.00% | ||
| 3 | BLACKROCK DEBT STRAT FD INC | 11,572 | 41,000 | 0.00% | ||
| 4 | Mizuho Financial Group Inc | 14,788 | 42,000 | 0.00% | ||
| 5 | PARKER DRILLING COMPANY | 18,537 | 42,000 | 0.00% | ||
| 6 | Gold Fields LTD ADR | 11,341 | 56,000 | 0.00% | ||
| 7 | BANCO SANTANDER S A SPONSORED | 14,952 | 59,000 | 0.00% | ||
| 8 | CHARLES & COLVARD LTD | 59,176 | 60,000 | 0.00% | ||
| 9 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,017 | 62,000 | 0.00% | ||
| 10 | AEGON N V | 15,697 | 63,000 | 0.00% | ||
| 11 | YANZHOU COAL MNG CO LTD | 11,414 | 71,000 | 0.00% | ||
| 12 | Yuma Energy Inc | 256,228 | 75,000 | 0.00% | ||
| 13 | FRONTIER COMMUNICATIONS CORP | 15,333 | 76,000 | 0.00% | ||
| 14 | BANCO BRADESCO S A | 10,710 | 84,000 | 0.00% | ||
| 15 | Fiat Chrysler Automobiles NV | 15,425 | 94,000 | 0.00% | ||
| 16 | ICICI BANK LTD -SPON ADR | 13,464 | 97,000 | 0.00% | ||
| 17 | Opko Health Inc. | 10,375 | 97,000 | 0.00% | ||
| 18 | SEMICONDUCTOR MFG - ADR | 25,093 | 102,000 | 0.00% | ||
| 19 | BLACKBERRY LTD | 16,159 | 108,000 | 0.00% | ||
| 20 | ITAU UNIBANCO HLDG SA | 11,608 | 110,000 | 0.01% | ||
| 21 | Advanced Semiconductor Engr Sp | 19,698 | 110,000 | 0.01% | ||
| 22 | COMPANIA DE MINAS BUENAVENTU | 10,111 | 121,000 | 0.01% | ||
| 23 | ADR AMBEV SA SPONSORED ADR | 21,271 | 126,000 | 0.01% | ||
| 24 | WIPRO LTD | 10,218 | 126,000 | 0.01% | ||
| 25 | BlackRock Enhanced Equity Divi | 15,989 | 126,000 | 0.01% | ||
| 26 | China Life Insurance Co Ltd Sp | 11,895 | 128,000 | 0.01% | ||
| 27 | Alcoa | 14,471 | 133,000 | 0.01% | ||
| 28 | Eaton Vance Risk Mngd Diversif | 13,878 | 136,000 | 0.01% | ||
| 29 | TELEFONAKTIEBOLAGET LM ERICS | 18,124 | 139,000 | 0.01% | ||
| 30 | SOUTHWESTERN ENERGY CO | 11,999 | 151,000 | 0.01% | ||
| 31 | VISHAY INTERTECHNOLOGY INC | 12,285 | 152,000 | 0.01% | ||
| 32 | Flextronics Intl Ltd | 13,172 | 155,000 | 0.01% | ||
| 33 | MANULIFE FINL CORP | 12,150 | 166,000 | 0.01% | ||
| 34 | TURKCELL ILETISIM HIZMETLERI | 19,469 | 178,000 | 0.01% | ||
| 35 | Regions Financial | 23,353 | 199,000 | 0.01% | ||
| 36 | UNUM GROUP | 6,388 | 203,000 | 0.01% | ||
| 37 | QUALCOMM INC | 3,832 | 205,000 | 0.01% | ||
| 38 | WOORI BANK - SPON ADR | 8,294 | 206,000 | 0.01% | ||
| 39 | SILICONWARE PRECISION INDS L | 26,970 | 206,000 | 0.01% | ||
| 40 | POSCO | 4,674 | 208,000 | 0.01% | ||
| 41 | V F CORP | 3,520 | 216,000 | 0.01% | ||
| 42 | TEXAS INSTRS INC | 3,443 | 216,000 | 0.01% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 1 | 217,000 | 0.01% | ||
| 44 | NORTHERN TRUST | 3,280 | 217,000 | 0.01% | ||
| 45 | ARCHER DANIELS MIDLAND CO | 5,093 | 218,000 | 0.01% | ||
| 46 | HENRY SCHEIN INC | 1,246 | 220,000 | 0.01% | ||
| 47 | ISHARES TRUST NEW ZEALAND ETF | 5,114 | 220,000 | 0.01% | ||
| 48 | AMGEN INC | 1,460 | 222,000 | 0.01% | ||
| 49 | VANGUARD INDEX FDS | 2,125 | 224,000 | 0.01% | ||
| 50 | DELHAIZE 'LE LION' | 8,593 | 225,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001242972-16-000013, filed 2016.08.10).
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.
