| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Lloyds Banking Group Plc | 20,000 | 59,000 | 0.01% | ||
| 2 | WHEELER REAL ESTATE INVT TR | 50,000 | 77,000 | 0.02% | ||
| 3 | BANCO SANTANDER SA | 19,876 | 78,000 | 0.02% | ||
| 4 | AEGON N V | 20,426 | 82,000 | 0.02% | ||
| 5 | TELEFONAKTIEBOLAGET LM ERICS | 11,500 | 88,000 | 0.02% | ||
| 6 | SUMITOMO MITSUI FINL GROUP I | 16,000 | 92,000 | 0.02% | ||
| 7 | AMBEV SA | 15,500 | 92,000 | 0.02% | ||
| 8 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 22,000 | 97,000 | 0.02% | ||
| 9 | WESTERN ASSET HIGH INCM FD I | 14,600 | 101,000 | 0.02% | ||
| 10 | TELECOM ITALIA S P A NEW | 12,800 | 105,000 | 0.02% | ||
| 11 | TELEFONICA S A | 11,314 | 107,000 | 0.02% | ||
| 12 | TURKCELL ILETISIM HIZMETLERI | 12,000 | 110,000 | 0.03% | ||
| 13 | ICICI BANK LIMITED | 16,000 | 115,000 | 0.03% | ||
| 14 | ENEL CHILE S A | 21,000 | 122,000 | 0.03% | ||
| 15 | ING GROEP N V | 13,000 | 134,000 | 0.03% | ||
| 16 | INTERSIL CORP | 10,000 | 135,000 | 0.03% | ||
| 17 | Aviva PLC Spon ADR | 15,000 | 160,000 | 0.04% | ||
| 18 | SPIRIT REALTY CAP INC NEW | 13,000 | 166,000 | 0.04% | ||
| 19 | FIBRIA CELULOSE S A SP ADR REP COM | 24,500 | 166,000 | 0.04% | ||
| 20 | ENEL AMERICAS S A | 21,000 | 180,000 | 0.04% | ||
| 21 | NUVEEN FLEXIBLE INVT INCOME FD | 11,600 | 184,000 | 0.04% | ||
| 22 | BLDRS EUROPE | 10,000 | 190,000 | 0.04% | ||
| 23 | MONROE CAP CORP | 13,000 | 193,000 | 0.04% | ||
| 24 | ISHARES TR | 7,000 | 200,000 | 0.05% | ||
| 25 | WISDOMTREE TR | 4,500 | 201,000 | 0.05% | ||
| 26 | LIBERTY MEDIA HOLDING CP INTER A | 8,000 | 203,000 | 0.05% | ||
| 27 | DIAGEO P L C | 1,800 | 203,000 | 0.05% | ||
| 28 | NUCOR CORP | 4,100 | 203,000 | 0.05% | ||
| 29 | ISHARES TR | 2,000 | 203,000 | 0.05% | ||
| 30 | SYSCO CORP | 4,000 | 203,000 | 0.05% | ||
| 31 | ISHARES TR | 4,000 | 204,000 | 0.05% | ||
| 32 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,860 | 206,000 | 0.05% | ||
| 33 | ISHARES INC | 3,000 | 207,000 | 0.05% | ||
| 34 | CELGENE CORP | 2,100 | 207,000 | 0.05% | ||
| 35 | PFIZER INC | 5,900 | 208,000 | 0.05% | ||
| 36 | PAYCHEX INC | 3,500 | 208,000 | 0.05% | ||
| 37 | ALLIED WRLD ASSUR COM HLDG A | 6,000 | 211,000 | 0.05% | ||
| 38 | MARINE HARVEST ASA | 12,500 | 211,000 | 0.05% | ||
| 39 | LIBERTY GLOBAL PLC | 7,400 | 212,000 | 0.05% | ||
| 40 | TESLA INC | 1,000 | 212,000 | 0.05% | ||
| 41 | Ryanair Hldgs Plc Adr | 3,046 | 212,000 | 0.05% | ||
| 42 | CLAYMORE EXCHANGE TRD FD | 9,000 | 213,000 | 0.05% | ||
| 43 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 4,200 | 214,000 | 0.05% | ||
| 44 | BROOKFIELD HIGH INCOME FD IN | 30,000 | 216,000 | 0.05% | ||
| 45 | EMBRAER S A | 10,000 | 217,000 | 0.05% | ||
| 46 | GLAXOSMITHKLINE PLC | 5,000 | 217,000 | 0.05% | ||
| 47 | JPMORGAN CHASE & CO | 3,500 | 217,000 | 0.05% | ||
| 48 | LIBERTY TRIPADVISOR HLDGS INC COM SER A | 10,000 | 219,000 | 0.05% | ||
| 49 | PRICE T ROWE GROUP INC | 3,000 | 219,000 | 0.05% | ||
| 50 | EVERCORE PARTNERS INC | 5,000 | 221,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019635, filed 2016.08.12).
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.
