| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AU OPTRONICS CORP | 10,000 | 51,000 | 0.00% | ||
| 2 | CITIGROUP INC | 70,000 | 61,000 | 0.00% | ||
| 3 | GAMCO GLOBAL GOLD NAT RES & | 13,800 | 97,000 | 0.00% | ||
| 4 | ADVENT CLAY CONV SEC INCORPORATED FD II | 18,000 | 113,000 | 0.00% | ||
| 5 | Japan Smaller Capitalizationfd Inc Common | 18,900 | 170,000 | 0.01% | ||
| 6 | CORNERSTONE PROGRESSIVE RTN | 12,800 | 195,000 | 0.01% | ||
| 7 | BROOKFIELD MORTGAGE | 12,700 | 209,000 | 0.01% | ||
| 8 | ARES MULTI STRATEGY CR FD IN | 11,700 | 229,000 | 0.01% | ||
| 9 | PRUDENTIAL GLB SHT DUR HG YL | 14,600 | 232,000 | 0.01% | ||
| 10 | CORNERSTONE STRATEGIC VALUE | 13,650 | 273,000 | 0.01% | ||
| 11 | ISHARES | 13,600 | 279,000 | 0.01% | ||
| 12 | WIPRO LIMITED SPON ADR 1 SH | 24,800 | 281,000 | 0.01% | ||
| 13 | STONE HBR EMERG MRKTS INC FD COM | 20,700 | 321,000 | 0.01% | ||
| 14 | GABELLI EQUITY TR INC | 51,700 | 334,000 | 0.01% | ||
| 15 | P T TELEKOMUNIKASI INDONESIA | 10,019 | 453,000 | 0.02% | ||
| 16 | DEVON ENERGY CORP NEW | 7,400 | 453,000 | 0.02% | ||
| 17 | GOLDMAN SACHS MLP ENERGY RENAI | 32,800 | 465,000 | 0.02% | ||
| 18 | DUFF & PHELPS SLCT ENGY MLP FD COM | 32,900 | 466,000 | 0.02% | ||
| 19 | BONA FILM GROUP LTD | 68,300 | 484,000 | 0.02% | ||
| 20 | NUVEEN ALL CAP ENE MLP OPPO | 31,800 | 485,000 | 0.02% | ||
| 21 | PACIFIC COAST OIL TR | 95,800 | 491,000 | 0.02% | ||
| 22 | RSX - Market Vectors Russia ETF | 39,000 | 571,000 | 0.02% | ||
| 23 | MORGAN STANLEY CHINA A SH FD | 19,838 | 602,000 | 0.02% | ||
| 24 | ISHARES TR | 10,300 | 628,000 | 0.02% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 41,650 | 932,000 | 0.03% | ||
| 26 | WISDOMTREE TR | 43,300 | 955,000 | 0.03% | ||
| 27 | EXXON MOBIL CORP | 12,000 | 1,109,000 | 0.04% | ||
| 28 | DUKE ENERGY CORP NEW | 14,800 | 1,236,000 | 0.04% | ||
| 29 | National Bank of Greece - ADR | 847,045 | 1,516,000 | 0.05% | ||
| 30 | TWENTY FIRST CENTY FOX INC | 42,125 | 1,554,000 | 0.06% | ||
| 31 | WAYFAIR INC | 81,400 | 1,616,000 | 0.06% | ||
| 32 | AURIS MED HLDG AG | 428,682 | 1,672,000 | 0.06% | ||
| 33 | SPDR INDEX SHS FDS | 21,216 | 1,690,000 | 0.06% | ||
| 34 | POWERSHS DB US DOLLAR INDEX | 72,700 | 1,743,000 | 0.06% | ||
| 35 | LIBERTY BB-C RGH2014 | 213,427 | 2,028,000 | 0.07% | ||
| 36 | MFA FINANCIAL INC COM | 268,242 | 2,143,000 | 0.08% | ||
| 37 | GOLUB CAP BDC INC | 126,200 | 2,263,000 | 0.08% | ||
| 38 | KINDER MORGAN INC DEL | 56,400 | 2,386,000 | 0.09% | ||
| 39 | PROTHENA CORP PLC | 133,000 | 2,761,000 | 0.10% | ||
| 40 | THERAPEUTICSMD INC | 683,418 | 3,041,000 | 0.11% | ||
| 41 | GRUPO FINANCIERO GALICIA S A | 193,800 | 3,079,000 | 0.11% | ||
| 42 | BELMOND LTD | 267,055 | 3,303,000 | 0.12% | ||
| 43 | PAPA MURPHYS HLDGS INC | 300,960 | 3,497,000 | 0.13% | ||
| 44 | CAVIUM INC | 59,100 | 3,654,000 | 0.13% | ||
| 45 | DELEK US HLDGS INC COM | 137,000 | 3,737,000 | 0.13% | ||
| 46 | JD COM INC | 165,716 | 3,835,000 | 0.14% | ||
| 47 | NMI HLDGS INC CL A | 422,100 | 3,854,000 | 0.14% | ||
| 48 | ALKERMES PLC | 73,500 | 4,304,000 | 0.15% | ||
| 49 | TESARO INCORPORATED | 120,300 | 4,474,000 | 0.16% | ||
| 50 | CARDIOME PHARMA CORP | 512,533 | 4,741,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-002512, filed 2015.02.17).
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.
