| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SWEDISH EXPT CR CORP | 11,570 | 25,000 | 0.00% | ||
| 2 | PRIMERO MNG CORP | 18,050 | 33,000 | 0.00% | ||
| 3 | MCEWEN MINING INC COM | 22,615 | 43,000 | 0.00% | ||
| 4 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 10,046 | 46,000 | 0.00% | ||
| 5 | FORTUNA SILVER MINES INC | 12,895 | 50,000 | 0.00% | ||
| 6 | COEUR MNG INC | 14,128 | 79,000 | 0.01% | ||
| 7 | SWEDISH EXPT CR CORP | 14,153 | 88,000 | 0.01% | ||
| 8 | LAKE SHORE GOLD CORP | 61,100 | 89,000 | 0.01% | ||
| 9 | YANZHOU COAL MNG CO LTD | 18,716 | 98,000 | 0.01% | ||
| 10 | MOBILE TELESYSTEMS PJSC | 14,726 | 119,000 | 0.01% | ||
| 11 | GLOBAL X FDS | 12,210 | 124,000 | 0.01% | ||
| 12 | GUGGENHEIM FRONTIER MARKETS ETF | 12,670 | 138,000 | 0.01% | ||
| 13 | DEUTSCHE BK AG LONDON BRH | 12,266 | 144,000 | 0.01% | ||
| 14 | ECOPETROL S A | 17,366 | 150,000 | 0.01% | ||
| 15 | ALUMINUM CORP CHINA LIMITED | 19,519 | 156,000 | 0.02% | ||
| 16 | EMPIRE ST RLTY OP L P | 10,007 | 174,000 | 0.02% | ||
| 17 | James Hardie Industries PLC | 13,193 | 180,000 | 0.02% | ||
| 18 | SEMICONDUCTOR MFG INTL CORP | 41,232 | 183,000 | 0.02% | ||
| 19 | VANECK VECTORS ETF TR | 9,132 | 201,000 | 0.02% | ||
| 20 | GLOBAL X FDS | 20,282 | 203,000 | 0.02% | ||
| 21 | SPDR INDEX SHS FDS | 3,696 | 205,000 | 0.02% | ||
| 22 | ISHARES TR | 2,332 | 207,000 | 0.02% | ||
| 23 | GLOBAL X FDS | 17,706 | 209,000 | 0.02% | ||
| 24 | FLEXSHARES TRUST ETF | 3,883 | 210,000 | 0.02% | ||
| 25 | DIREXION DAILY MSCI INDIA BULL 3X SHARES | 4,328 | 210,000 | 0.02% | ||
| 26 | ISHARES TR | 7,968 | 210,000 | 0.02% | ||
| 27 | BANCO SANTANDER CHILE NEW | 10,919 | 211,000 | 0.02% | ||
| 28 | GLOBAL X FDS | 17,271 | 215,000 | 0.02% | ||
| 29 | CREDIT SUISSE AG VEL SH 3X LG CRD ETF | 10,143 | 216,000 | 0.02% | ||
| 30 | GOLDMAN SACHS GROUP INC | 11,244 | 223,000 | 0.02% | ||
| 31 | CSOP ETF TR | 18,589 | 241,000 | 0.02% | ||
| 32 | BANCOLOMBIA S A | 7,306 | 250,000 | 0.02% | ||
| 33 | ISHARES TR | 4,444 | 253,000 | 0.02% | ||
| 34 | GLOBAL X FDS | 11,950 | 253,000 | 0.02% | ||
| 35 | WISDOMTREE TR | 5,543 | 254,000 | 0.02% | ||
| 36 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 5,519 | 264,000 | 0.03% | ||
| 37 | POWERSHARES ETF TR II | 11,201 | 274,000 | 0.03% | ||
| 38 | CREDIT SUISSE NASSAU BRH 3X LONG | 24,520 | 274,000 | 0.03% | ||
| 39 | WISDOMTREE JAPAN | 8,822 | 275,000 | 0.03% | ||
| 40 | ISHARES CORE MSCI EUROPE ETF | 6,743 | 277,000 | 0.03% | ||
| 41 | FIRST TR EXCHANGE TRADED FD | 10,182 | 278,000 | 0.03% | ||
| 42 | UBS AG | 19,795 | 283,000 | 0.03% | ||
| 43 | DIREXION SHS ETF TR | 15,683 | 290,000 | 0.03% | ||
| 44 | SPDR INDEX SHS FDS | 7,511 | 292,000 | 0.03% | ||
| 45 | SPDR INDEX SHS FDS | 10,145 | 296,000 | 0.03% | ||
| 46 | FIRST TRUST UK ALPHADEX ETF | 7,854 | 296,000 | 0.03% | ||
| 47 | DEUTSCHE X | 12,115 | 299,000 | 0.03% | ||
| 48 | ISHARES TR | 10,350 | 306,000 | 0.03% | ||
| 49 | IPATH S&P GSCI TOTAL RETURN INDEX ETN | 24,638 | 310,000 | 0.03% | ||
| 50 | ISHARES TR | 17,535 | 314,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001455915-16-000011, filed 2016.05.13).
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.
