| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | Nuveen Ga Div Adv Mun Fd | 59,723 | 839,000 | 0.16% | ||
| 152 | HOWARD HUGHES CORP | 7,895 | 836,000 | 0.16% | ||
| 153 | CANADIAN PAC RY LTD | 6,261 | 831,000 | 0.16% | ||
| 154 | NUVEEN ARIZONA QLTY MUN INC | 48,717 | 780,000 | 0.15% | ||
| 155 | BRF SA SPONSORED ADR | 46,891 | 667,000 | 0.13% | ||
| 156 | ANHEUSER BUSCH INBEV SA/NV | 5,270 | 657,000 | 0.12% | ||
| 157 | ISHARES 10-20 YEAR TREASURY BOND ETF | 4,115 | 582,000 | 0.11% | ||
| 158 | SK TELECOM LTD | 26,140 | 527,000 | 0.10% | ||
| 159 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 77,429 | 453,000 | 0.09% | ||
| 160 | AMBEV SA | 80,730 | 418,000 | 0.08% | ||
| 161 | ISHARES TR | 5,301 | 303,000 | 0.06% | ||
| 162 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,420 | 267,000 | 0.05% | ||
| 163 | COCA COLA FEMSA S A B DE C V | 3,117 | 259,000 | 0.05% | ||
| 164 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 27,698 | 250,000 | 0.05% | ||
| 165 | Ishares - Japan | 18,674 | 213,000 | 0.04% | ||
| 166 | NAVIOS MARITIME ACQUIS CORP SHS | 30,600 | 49,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001335325-16-000010, filed 2016.05.16).
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.
