| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | CLAYMORE EXCHANGE TRD FD | 11,421 | 308,000 | 0.02% | ||
| 302 | BARCLAYS BANK PLC | 13,697 | 305,000 | 0.02% | ||
| 303 | BARCLAYS BANK PLC | 5,815 | 297,000 | 0.02% | ||
| 304 | CREDIT SUISSE NASSAU BRH | 48,636 | 296,000 | 0.02% | ||
| 305 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 9,555 | 295,000 | 0.02% | ||
| 306 | ISHARES EDGE MSCI MF EM MKT | 7,560 | 292,000 | 0.02% | ||
| 307 | ISHARES TR | 3,530 | 287,000 | 0.02% | ||
| 308 | VANGUARD WORLD FD | 2,339 | 282,000 | 0.02% | ||
| 309 | SPDR INDEX SHS FDS | 5,125 | 279,000 | 0.02% | ||
| 310 | ELDORADO GOLD CORP NEW | 70,000 | 275,000 | 0.02% | ||
| 311 | TEUCRIUM COMMODITY TR | 14,775 | 273,000 | 0.02% | ||
| 312 | IQ AUSTRALIA SMALL CAP ETF | 15,781 | 273,000 | 0.02% | ||
| 313 | GLOBAL X FDS | 24,400 | 272,000 | 0.02% | ||
| 314 | DBX ETF TR | 11,061 | 269,000 | 0.02% | ||
| 315 | WISDOMTREE TR | 12,679 | 267,000 | 0.02% | ||
| 316 | SWEDISH EXPT CR CORP | 106,027 | 266,000 | 0.02% | ||
| 317 | SPDR INDEX SHS FDS | 4,986 | 260,000 | 0.02% | ||
| 318 | WISDOMTREE TR | 9,900 | 257,000 | 0.02% | ||
| 319 | SPDR INDEX SHS FDS | 4,233 | 256,000 | 0.02% | ||
| 320 | POWERSHARES ETF TR II | 10,089 | 251,000 | 0.02% | ||
| 321 | POWERSHARES DB MULTI-SECTOR COMMODITY TR BASE METALS | 17,828 | 250,000 | 0.02% | ||
| 322 | SIBANYE STILLWATER | 17,663 | 250,000 | 0.02% | ||
| 323 | FIRST TR EXCH TRD ALPHA FD I | 6,030 | 248,000 | 0.02% | ||
| 324 | WISDOMTREE EUROPE | 10,031 | 245,000 | 0.02% | ||
| 325 | POWERSHARES S&P INTERNATIONAL DEVELOPED QUALITY PORTFOLIO | 11,687 | 238,000 | 0.02% | ||
| 326 | GLOBAL X FDS | 18,947 | 236,000 | 0.02% | ||
| 327 | WISDOMTREE ETF AUSTRALIA DIVIDEND FD | 4,353 | 230,000 | 0.02% | ||
| 328 | FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX | 4,636 | 229,000 | 0.02% | ||
| 329 | ISHARES TR | 2,107 | 223,000 | 0.01% | ||
| 330 | SPDR INDEX SHS FDS | 3,696 | 222,000 | 0.01% | ||
| 331 | INTERNET INITIATIVE JAPAN IN | 23,550 | 221,000 | 0.01% | ||
| 332 | WISDOMTREE TR | 9,131 | 220,000 | 0.01% | ||
| 333 | FIRST TR EXCHANGE TRADED FD | 10,880 | 216,000 | 0.01% | ||
| 334 | SPDR EURO STOXX Small Cap ETF | 4,402 | 209,000 | 0.01% | ||
| 335 | ORIX CORPORATION SPONSORED ADR | 2,799 | 208,000 | 0.01% | ||
| 336 | ISHARES TR | 7,857 | 207,000 | 0.01% | ||
| 337 | FLEXSHARES TR | 8,534 | 201,000 | 0.01% | ||
| 338 | OSISKO GOLD ROYALTIES LTD | 17,829 | 195,000 | 0.01% | ||
| 339 | PRETIUM RES INC | 18,845 | 194,000 | 0.01% | ||
| 340 | TEUCRIUM COMMODITY TR | 24,842 | 179,000 | 0.01% | ||
| 341 | NOKIA CORP | 29,684 | 172,000 | 0.01% | ||
| 342 | SPROTT PHYSICAL GOLD TRUST | 15,676 | 172,000 | 0.01% | ||
| 343 | DEUTSCHE BK AG LONDON BRH | 11,504 | 165,000 | 0.01% | ||
| 344 | MITSUBISHI UFJ FINL GROUP INCORPORATED SPONSORED ADR | 31,811 | 161,000 | 0.01% | ||
| 345 | CSOP ETF TR | 11,730 | 159,000 | 0.01% | ||
| 346 | ALUMINUM CORP CHINA LIMITED | 16,447 | 151,000 | 0.01% | ||
| 347 | GLOBAL X FDS | 13,115 | 139,000 | 0.01% | ||
| 348 | UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | 13,679 | 139,000 | 0.01% | ||
| 349 | SANDSTORM GOLD LTD | 27,170 | 137,000 | 0.01% | ||
| 350 | ISHARES INC | 10,225 | 136,000 | 0.01% |
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.
