| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRIMERO MNG CORP | 26,514 | 44,000 | 0.00% | ||
| 2 | ENEL CHILE S A | 15,842 | 75,000 | 0.00% | ||
| 3 | SWEDISH EXPT CR CORP | 21,507 | 79,000 | 0.01% | ||
| 4 | NOVAGOLD RES INC | 14,722 | 82,000 | 0.01% | ||
| 5 | DEUTSCHE BK AG LDN BRH | 24,859 | 91,000 | 0.01% | ||
| 6 | SWEDISH EXPT CR CORP | 14,945 | 93,000 | 0.01% | ||
| 7 | ENEL AMERICAS S A | 15,102 | 124,000 | 0.01% | ||
| 8 | TELECOM ITALIA S P A NEW SPON ADR SVGS | 18,408 | 126,000 | 0.01% | ||
| 9 | YANZHOU COAL MNG CO LTD | 18,816 | 128,000 | 0.01% | ||
| 10 | ISHARES INC | 10,225 | 136,000 | 0.01% | ||
| 11 | SANDSTORM GOLD LTD | 27,170 | 137,000 | 0.01% | ||
| 12 | GLOBAL X FDS | 13,115 | 139,000 | 0.01% | ||
| 13 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 13,679 | 139,000 | 0.01% | ||
| 14 | ALUMINUM CORP CHINA LIMITED | 16,447 | 151,000 | 0.01% | ||
| 15 | CSOP ETF TR | 11,730 | 159,000 | 0.01% | ||
| 16 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,811 | 161,000 | 0.01% | ||
| 17 | DEUTSCHE BK AG LONDON BRH | 11,504 | 165,000 | 0.01% | ||
| 18 | NOKIA CORP | 29,684 | 172,000 | 0.01% | ||
| 19 | SPROTT PHYSICAL GOLD TRUST | 15,676 | 172,000 | 0.01% | ||
| 20 | TEUCRIUM COMMODITY TR | 24,842 | 179,000 | 0.01% | ||
| 21 | PRETIUM RES INC | 18,845 | 194,000 | 0.01% | ||
| 22 | OSISKO GOLD ROYALTIES LTD | 17,829 | 195,000 | 0.01% | ||
| 23 | FLEXSHARES TR | 8,534 | 201,000 | 0.01% | ||
| 24 | ISHARES TR | 7,857 | 207,000 | 0.01% | ||
| 25 | ORIX CORPORATION SPONSORED ADR | 2,799 | 208,000 | 0.01% | ||
| 26 | SPDR EURO STOXX Small Cap ETF | 4,402 | 209,000 | 0.01% | ||
| 27 | FIRST TR EXCHANGE TRADED FD | 10,880 | 216,000 | 0.01% | ||
| 28 | WISDOMTREE TR | 9,131 | 220,000 | 0.01% | ||
| 29 | INTERNET INITIATIVE JAPAN IN | 23,550 | 221,000 | 0.01% | ||
| 30 | SPDR INDEX SHS FDS | 3,696 | 222,000 | 0.01% | ||
| 31 | ISHARES TR | 2,107 | 223,000 | 0.01% | ||
| 32 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 4,636 | 229,000 | 0.02% | ||
| 33 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 4,353 | 230,000 | 0.02% | ||
| 34 | GLOBAL X FDS | 18,947 | 236,000 | 0.02% | ||
| 35 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 11,687 | 238,000 | 0.02% | ||
| 36 | WISDOMTREE EUROPE | 10,031 | 245,000 | 0.02% | ||
| 37 | FIRST TR EXCH TRD ALPHA FD I | 6,030 | 248,000 | 0.02% | ||
| 38 | SIBANYE STILLWATER | 17,663 | 250,000 | 0.02% | ||
| 39 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 17,828 | 250,000 | 0.02% | ||
| 40 | POWERSHARES ETF TR II | 10,089 | 251,000 | 0.02% | ||
| 41 | SPDR INDEX SHS FDS | 4,233 | 256,000 | 0.02% | ||
| 42 | WISDOMTREE TR | 9,900 | 257,000 | 0.02% | ||
| 43 | SPDR INDEX SHS FDS | 4,986 | 260,000 | 0.02% | ||
| 44 | SWEDISH EXPT CR CORP | 106,027 | 266,000 | 0.02% | ||
| 45 | WISDOMTREE TR | 12,679 | 267,000 | 0.02% | ||
| 46 | DBX ETF TR | 11,061 | 269,000 | 0.02% | ||
| 47 | GLOBAL X FDS | 24,400 | 272,000 | 0.02% | ||
| 48 | TEUCRIUM COMMODITY TR | 14,775 | 273,000 | 0.02% | ||
| 49 | IQ AUSTRALIA SMALL CAP ETF | 15,781 | 273,000 | 0.02% | ||
| 50 | ELDORADO GOLD CORP NEW | 70,000 | 275,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001455915-16-000015, filed 2016.11.15).
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.
