| # | % | |||||
|---|---|---|---|---|---|---|
| 1751 | SPDR SER TR | 57 | 4,000 | 0.00% | ||
| 1752 | CARNIVAL PLC | 90 | 4,000 | 0.00% | ||
| 1753 | TELECOM ITALIA S P A NEW | 460 | 4,000 | 0.00% | ||
| 1754 | AEGON N V | 1,025 | 4,000 | 0.00% | ||
| 1755 | INTERCONTINENTAL HOTELS GROU | 99 | 4,000 | 0.00% | ||
| 1756 | ULTRAPAR PARTICIPACOES S A | 160 | 4,000 | 0.00% | ||
| 1757 | ENCANA CORP | 360 | 4,000 | 0.00% | ||
| 1758 | OPEN TEXT CORP | 60 | 4,000 | 0.00% | ||
| 1759 | CHINA UNICOM HONG KONG | 290 | 4,000 | 0.00% | ||
| 1760 | TIDEWATER INC | 1,505 | 4,000 | 0.00% | ||
| 1761 | IMPERIAL OIL LTD | 140 | 4,000 | 0.00% | ||
| 1762 | PEARSON PLC | 400 | 4,000 | 0.00% | ||
| 1763 | SHAW COMMUNICATIONS INC | 180 | 4,000 | 0.00% | ||
| 1764 | KOPIN CORP | 2,035 | 4,000 | 0.00% | ||
| 1765 | GULF ISLAND FABRICATION INC | 434 | 4,000 | 0.00% | ||
| 1766 | CALAMOS ASSET MANAGEMENT CL A ORD | 597 | 4,000 | 0.00% | ||
| 1767 | RANDGOLD RES LTD | 40 | 4,000 | 0.00% | ||
| 1768 | CHINA TELECOM CORP LTD | 70 | 4,000 | 0.00% | ||
| 1769 | WELLS FARGO & CO NEW | 64 | 3,000 | 0.00% | ||
| 1770 | TENARIS S A | 110 | 3,000 | 0.00% | ||
| 1771 | LG DISPLAY CO LTD | 230 | 3,000 | 0.00% | ||
| 1772 | VALE S A | 630 | 3,000 | 0.00% | ||
| 1773 | Luxottica Grp Spa Adr | 60 | 3,000 | 0.00% | ||
| 1774 | STMICROELECTRONICS N V | 310 | 3,000 | 0.00% | ||
| 1775 | GILDAN ACTIVEWEAR INC | 120 | 3,000 | 0.00% | ||
| 1776 | IAMGOLD CORP | 680 | 3,000 | 0.00% | ||
| 1777 | ARCELORMITTAL SA LUXEMBOURG | 460 | 3,000 | 0.00% | ||
| 1778 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 524 | 3,000 | 0.00% | ||
| 1779 | QUINSTREET INC COM USD0.001 | 1,094 | 3,000 | 0.00% | ||
| 1780 | ELDORADO GOLD CORP NEW | 810 | 3,000 | 0.00% | ||
| 1781 | C D I CORP | 491 | 3,000 | 0.00% | ||
| 1782 | ANGLOGOLD ASHANTI LIMITED | 190 | 3,000 | 0.00% | ||
| 1783 | WIPRO LIMITED SPON ADR 1 SH | 265 | 3,000 | 0.00% | ||
| 1784 | VALEANT PHARMACEUTICALS INTL | 140 | 3,000 | 0.00% | ||
| 1785 | CIBER INC | 2,385 | 3,000 | 0.00% | ||
| 1786 | TELEFONICA BRASIL SA | 140 | 2,000 | 0.00% | ||
| 1787 | AUDIOVOX CORP CL A | 675 | 2,000 | 0.00% | ||
| 1788 | Grupo Aeroportuario Del Pacifi | 20 | 2,000 | 0.00% | ||
| 1789 | ATLANTICUS HLDGS CORP | 500 | 2,000 | 0.00% | ||
| 1790 | BANCO SANTANDER CHILE NEW | 77 | 2,000 | 0.00% | ||
| 1791 | DR REDDYS LABS LTD | 50 | 2,000 | 0.00% | ||
| 1792 | HARTE-HANKS INC | 1,453 | 2,000 | 0.00% | ||
| 1793 | BLACKHAWK NETWORK | 76 | 2,000 | 0.00% | ||
| 1794 | BROOKFIELD PPTY PARTNERS L P | 83 | 2,000 | 0.00% | ||
| 1795 | WOORI BK | 50 | 2,000 | 0.00% | ||
| 1796 | ROYAL BK SCOTLAND GROUP PLC | 430 | 2,000 | 0.00% | ||
| 1797 | RITCHIE BROS AUCTIONEERS | 50 | 2,000 | 0.00% | ||
| 1798 | CAMECO CORP | 190 | 2,000 | 0.00% | ||
| 1799 | ENEL AMERICAS S A | 195 | 2,000 | 0.00% | ||
| 1800 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 290 | 2,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455845-16-000018, filed 2016.11.08).
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.