| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | ADR AMBEV SA SPONSORED ADR | 36,242 | 178,000 | 0.03% | ||
| 502 | TURKCELL ILETISIM HIZMETLERI | 25,731 | 178,000 | 0.03% | ||
| 503 | COMPANHIA BRASILEIRA DE DIST | 10,689 | 177,000 | 0.03% | ||
| 504 | BRF SA SPONSORED ADR | 11,795 | 174,000 | 0.03% | ||
| 505 | CNH Industrial NV | 20,040 | 174,000 | 0.03% | ||
| 506 | AEGON N V | 30,306 | 168,000 | 0.03% | ||
| 507 | CPFL ENERGIA S A | 10,709 | 165,000 | 0.03% | ||
| 508 | XEROX CORP | 18,653 | 163,000 | 0.03% | ||
| 509 | BLACKROCK MUNI INTER DR FD I | 11,386 | 157,000 | 0.03% | ||
| 510 | AU OPTRONICS CORP | 42,317 | 150,000 | 0.03% | ||
| 511 | STMICROELECTRONICS N V | 12,829 | 146,000 | 0.03% | ||
| 512 | ECOPETROL S A | 14,941 | 135,000 | 0.03% | ||
| 513 | AES CORP | 11,606 | 135,000 | 0.03% | ||
| 514 | RETAILMENOT INC COM SER 1 | 13,000 | 121,000 | 0.02% | ||
| 515 | DNP SELECT INCOME FD INC | 11,006 | 113,000 | 0.02% | ||
| 516 | ENEL AMERICAS S A | 10,793 | 89,000 | 0.02% | ||
| 517 | PERFUMANIA HLDGS INC | 55,668 | 84,000 | 0.02% | ||
| 518 | ENEL CHILE S A | 16,957 | 77,000 | 0.02% | ||
| 519 | CHESAPEAKE ENERGY CORP | 10,379 | 73,000 | 0.01% | ||
| 520 | GENWORTH FINL INC | 12,142 | 46,000 | 0.01% | ||
| 521 | FRONTIER COMMUNICATIONS CORP | 11,428 | 39,000 | 0.01% | ||
| 522 | MARIN SOFTWARE INC | 11,171 | 26,000 | 0.01% | ||
| 523 | UR ENERGY INC | 26,625 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000291, filed 2017.02.08).
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.
