| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OI SA | 18,806 | 9,000 | 0.00% | ||
| 2 | GOL LINHAS AEREAS INTELIGENTES SA | 21,670 | 12,000 | 0.00% | ||
| 3 | ALACER GOLD CORP | 12,300 | 22,000 | 0.00% | ||
| 4 | COMPANHIA SIDERURGICA NACION | 25,705 | 25,000 | 0.00% | ||
| 5 | SEMAFO INC TR | 13,300 | 34,000 | 0.00% | ||
| 6 | SWEDISH EXPT CR CORP | 10,336 | 65,000 | 0.01% | ||
| 7 | AIXTRON SE | 15,451 | 67,000 | 0.01% | ||
| 8 | EMPRESAS ICA S A DE CV | 97,893 | 75,000 | 0.01% | ||
| 9 | DEUTSCHE BK AG LONDON BRH | 18,616 | 76,000 | 0.01% | ||
| 10 | MIX TELEMATICS LTD | 20,419 | 86,000 | 0.01% | ||
| 11 | YANZHOU COAL MNG CO LTD | 18,716 | 86,000 | 0.01% | ||
| 12 | GRUPO SIMEC S A B DE C V | 15,136 | 101,000 | 0.01% | ||
| 13 | GLOBAL X FDS | 13,610 | 102,000 | 0.01% | ||
| 14 | BARCLAYS BK PLC | 10,199 | 110,000 | 0.01% | ||
| 15 | POWERSHS DB MULTI SECT COMM | 11,502 | 129,000 | 0.02% | ||
| 16 | GLOBAL X FDS | 12,909 | 130,000 | 0.02% | ||
| 17 | SPROTT PHYSICAL SILVER TR | 27,328 | 144,000 | 0.02% | ||
| 18 | IQ AUSTRALIA SMALL CAP ETF | 12,462 | 166,000 | 0.02% | ||
| 19 | DRDGOLD LIMITED | 109,412 | 175,000 | 0.02% | ||
| 20 | FIRST TR EXCHANGE TRADED FD | 10,293 | 183,000 | 0.02% | ||
| 21 | ISHARES | 33,612 | 184,000 | 0.02% | ||
| 22 | IAMGOLD CORP | 136,000 | 193,000 | 0.02% | ||
| 23 | WISDOMTREE TR | 4,391 | 205,000 | 0.03% | ||
| 24 | GERDAU S A | 170,868 | 205,000 | 0.03% | ||
| 25 | GRIFOLS S A SP ADR REP B | 6,338 | 205,000 | 0.03% | ||
| 26 | ISHARES TR | 2,332 | 208,000 | 0.03% | ||
| 27 | POWERSHARES ETF TR II | 7,298 | 209,000 | 0.03% | ||
| 28 | Kyocera Corp | 4,551 | 210,000 | 0.03% | ||
| 29 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 45,621 | 211,000 | 0.03% | ||
| 30 | FIRST TR EXCHANGE TRADED FD | 9,803 | 213,000 | 0.03% | ||
| 31 | CREDIT SUISSE NASSAU BRH | 88,453 | 216,000 | 0.03% | ||
| 32 | POWERSHARES FTSE RAFI ASIA PACIFIC EX-JAPAN PORTFOLIO | 5,039 | 217,000 | 0.03% | ||
| 33 | OSISKO GOLD ROYALTIES LTD | 22,100 | 218,000 | 0.03% | ||
| 34 | ISHARES TR | 8,023 | 219,000 | 0.03% | ||
| 35 | VANGUARD STAR FDS | 4,930 | 222,000 | 0.03% | ||
| 36 | HECLA MNG CO | 118,156 | 223,000 | 0.03% | ||
| 37 | SWEDISH EXPT CR CORP | 96,926 | 226,000 | 0.03% | ||
| 38 | MARKET VECTORS CHINAAMC A-SHARE ETF | 5,117 | 226,000 | 0.03% | ||
| 39 | GOLDMAN SACHS GROUP INC | 11,282 | 227,000 | 0.03% | ||
| 40 | MARKET VECTORS ETF TR | 10,632 | 228,000 | 0.03% | ||
| 41 | ISHARES TR | 9,875 | 233,000 | 0.03% | ||
| 42 | SPDR INDEX SHS FDS | 4,309 | 234,000 | 0.03% | ||
| 43 | ISHARES TR | 5,043 | 235,000 | 0.03% | ||
| 44 | GLOBAL X FDS | 18,704 | 237,000 | 0.03% | ||
| 45 | ISHARES TR | 7,321 | 239,000 | 0.03% | ||
| 46 | ISHARES TR | 1,168 | 239,000 | 0.03% | ||
| 47 | Empire State Realty OP LP | 13,579 | 243,000 | 0.03% | ||
| 48 | SPDR INDEX SHS FDS | 7,682 | 244,000 | 0.03% | ||
| 49 | CSOP ETF TR | 17,624 | 251,000 | 0.03% | ||
| 50 | SPDR S&P BRIC 40 ETF | 13,522 | 252,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000010, filed 2016.02.11).
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.
