| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | Hong Kong Elec Hldgs ADR | 105 | 1,000 | 0.00% | ||
| 502 | MICHAELS COS INC | 50 | 1,000 | 0.00% | ||
| 503 | COUSINS PROPERTIES INC | 163 | 1,000 | 0.00% | ||
| 504 | SURGUTNEFTEGAS | 152 | 1,000 | 0.00% | ||
| 505 | CHANGYOU COM LTD | 46 | 1,000 | 0.00% | ||
| 506 | BANCO MACRO SA | 17 | 1,000 | 0.00% | ||
| 507 | SBERBANK SP ADR | 93 | 1,000 | 0.00% | ||
| 508 | XINYI GLASS HLDGS LTD | 83 | 1,000 | 0.00% | ||
| 509 | Henderson Ld Dev Ltd ADR | 191 | 1,000 | 0.00% | ||
| 510 | GAZPROM NEFT | 66 | 1,000 | 0.00% | ||
| 511 | CHESAPEAKE GRANITE WASH TR COM | 190 | 1,000 | 0.00% | ||
| 512 | CONTROLADORA VUELA CIA DE AV | 86 | 1,000 | 0.00% | ||
| 513 | AU OPTRONICS CORP | 268 | 1,000 | 0.00% | ||
| 514 | Deutsche Lufthansa AG | 74 | 1,000 | 0.00% | ||
| 515 | British Land Co PLC ADR | 117 | 1,000 | 0.00% | ||
| 516 | PJSC Gazprom Sp ADR | 295 | 1,000 | 0.00% | ||
| 517 | WHEELOCK & CO LTD | 18 | 1,000 | 0.00% | ||
| 518 | SUBARU CORP UNSPONSORED ADR | 56 | 1,000 | 0.00% | ||
| 519 | CNOOC LTD | 8 | 1,000 | 0.00% | ||
| 520 | RINO INTERNATIONAL CORPOR | 40 | 0 | 0.00% | ||
| 521 | HOPEWELL HIGHWAY INFRASTRUCTUR | 2 | 0 | 0.00% | ||
| 522 | BREITBURN ENERGY PARTNERS LP COM | 646 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001294588-17-000005, filed 2017.04.07).
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.
