| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | PETROLEUM GEO SERVIVES ADR | 22 | 84 | 0.00% | ||
| 452 | ROSTELECOM OJSC | 5 | 39 | 0.00% | ||
| 453 | TIME INC NEW | 2 | 38 | 0.00% | ||
| 454 | CARE CAP PPTYS INC | 1 | 33 | 0.00% | ||
| 455 | E DIGITAL CORP COM | 500 | 22 | 0.00% | ||
| 456 | IRELAND BANK SPONSORED ADR NEW | 1 | 16 | 0.00% | ||
| 457 | ISSUER DIRECT CORPORATION | 2 | 16 | 0.00% | ||
| 458 | EvoLucia Inc. | 5,000 | 5 | 0.00% | ||
| 459 | Mechel Open Joint Stock Co. AD | 6 | 5 | 0.00% | ||
| 460 | SANOFI | 14 | 3 | 0.00% | ||
| 461 | NORTEL NETWORKS | 242 | 0 | 0.00% | ||
| 462 | FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 | 43 | 0 | 0.00% | ||
| 463 | LASALLE RE HLDGS LTD PFD A | 500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001344717-15-000008, filed 2015.11.12).
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.
