| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | TELEFONAKTIEBOLAGET LM ERICS | 18,124 | 139,000 | 0.01% | ||
| 202 | Eaton Vance Risk Mngd Diversif | 13,878 | 136,000 | 0.01% | ||
| 203 | Alcoa | 14,471 | 133,000 | 0.01% | ||
| 204 | China Life Insurance Co Ltd Sp | 11,895 | 128,000 | 0.01% | ||
| 205 | BlackRock Enhanced Equity Divi | 15,989 | 126,000 | 0.01% | ||
| 206 | ADR AMBEV SA SPONSORED ADR | 21,271 | 126,000 | 0.01% | ||
| 207 | WIPRO LTD | 10,218 | 126,000 | 0.01% | ||
| 208 | COMPANIA DE MINAS BUENAVENTU | 10,111 | 121,000 | 0.01% | ||
| 209 | ITAU UNIBANCO HLDG SA | 11,608 | 110,000 | 0.01% | ||
| 210 | Advanced Semiconductor Engr Sp | 19,698 | 110,000 | 0.01% | ||
| 211 | BLACKBERRY LTD | 16,159 | 108,000 | 0.00% | ||
| 212 | SEMICONDUCTOR MFG - ADR | 25,093 | 102,000 | 0.00% | ||
| 213 | Opko Health Inc. | 10,375 | 97,000 | 0.00% | ||
| 214 | ICICI BANK LTD -SPON ADR | 13,464 | 97,000 | 0.00% | ||
| 215 | Fiat Chrysler Automobiles NV | 15,425 | 94,000 | 0.00% | ||
| 216 | BANCO BRADESCO S A | 10,710 | 84,000 | 0.00% | ||
| 217 | FRONTIER COMMUNICATIONS CORP | 15,333 | 76,000 | 0.00% | ||
| 218 | Yuma Energy Inc | 256,228 | 75,000 | 0.00% | ||
| 219 | YANZHOU COAL MNG CO LTD | 11,414 | 71,000 | 0.00% | ||
| 220 | AEGON N V | 15,697 | 63,000 | 0.00% | ||
| 221 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 14,017 | 62,000 | 0.00% | ||
| 222 | CHARLES & COLVARD LTD | 59,176 | 60,000 | 0.00% | ||
| 223 | BANCO SANTANDER S A SPONSORED | 14,952 | 59,000 | 0.00% | ||
| 224 | Gold Fields LTD ADR | 11,341 | 56,000 | 0.00% | ||
| 225 | PARKER DRILLING COMPANY | 18,537 | 42,000 | 0.00% | ||
| 226 | Mizuho Financial Group Inc | 14,788 | 42,000 | 0.00% | ||
| 227 | BLACKROCK DEBT STRAT FD INC | 11,572 | 41,000 | 0.00% | ||
| 228 | GALECTIN THERAPEUTICS INC COM | 16,000 | 24,000 | 0.00% | ||
| 229 | Golden Star Res Ltd | 22,300 | 14,000 | 0.00% |
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.