| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | COCA COLA FEMSA S A B DE C V | 4,200 | 335,000 | 0.00% | ||
| 852 | USA Compression Partners, LP | 16,000 | 328,000 | 0.00% | ||
| 853 | RYDER SYS INC | 3,078 | 292,000 | 0.00% | ||
| 854 | GETTY RLTY CORP NEW | 15,460 | 281,000 | 0.00% | ||
| 855 | GRUPO AVAL ACCIONES Y VALORE | 31,350 | 281,000 | 0.00% | ||
| 856 | BANCO MACRO SA | 4,900 | 280,000 | 0.00% | ||
| 857 | CARETRUST REIT INC COM | 20,435 | 277,000 | 0.00% | ||
| 858 | VANGUARD INTL EQUITY INDEX F | 5,098 | 276,000 | 0.00% | ||
| 859 | EAGLE ROCK ENERGY PARTNERS L | 116,000 | 270,000 | 0.00% | ||
| 860 | CAMPUS CREST CMNTYS INC | 37,688 | 270,000 | 0.00% | ||
| 861 | YPF SOCIEDAD ANONIMA | 9,800 | 269,000 | 0.00% | ||
| 862 | MIDCOAST ENERGY PARTNERS L P | 19,000 | 263,000 | 0.00% | ||
| 863 | GRUPO FINANCIERO GALICIA S A | 10,900 | 252,000 | 0.00% | ||
| 864 | TELECOM ARGENTINA | 10,800 | 245,000 | 0.00% | ||
| 865 | FORESIGHT ENERGY LP | 15,000 | 234,000 | 0.00% | ||
| 866 | ASHFORD HOSPITALITY PRIME IN | 13,808 | 232,000 | 0.00% | ||
| 867 | ENEL AMERICAS S A | 13,800 | 224,000 | 0.00% | ||
| 868 | ISHARES INC | 5,545 | 223,000 | 0.00% | ||
| 869 | ISHARES | 3,691 | 214,000 | 0.00% | ||
| 870 | ISHARES S&P GSCI COMMODITY I | 10,900 | 213,000 | 0.00% | ||
| 871 | WHITESTONE REIT | 13,299 | 211,000 | 0.00% | ||
| 872 | BROOKFIELD CDA OFFICE PPTYS | 9,333 | 211,000 | 0.00% | ||
| 873 | GLADSTONE COMMERCIAL CORP | 11,099 | 207,000 | 0.00% | ||
| 874 | ONEOK PARTNERS LP | 5,000 | 204,000 | 0.00% | ||
| 875 | ISHARES INC | 15,300 | 199,000 | 0.00% | ||
| 876 | SILICONWARE PRECISION INDS L | 22,643 | 185,000 | 0.00% | ||
| 877 | ARMADA HOFFLER PPTYS INC | 14,440 | 154,000 | 0.00% | ||
| 878 | ATLAS ENERGY GROUP LLC COM | 23,500 | 141,000 | 0.00% | ||
| 879 | UMH PPTYS INC | 13,404 | 135,000 | 0.00% | ||
| 880 | PREFERRED APT CMNTYS INC COM | 12,241 | 132,000 | 0.00% | ||
| 881 | INDEPENDENCE RLTY TR INC COM | 13,716 | 130,000 | 0.00% | ||
| 882 | LRR ENERGY LP | 18,000 | 115,000 | 0.00% | ||
| 883 | PROSPECT CAPITAL CORPORATION | 13,478 | 114,000 | 0.00% | ||
| 884 | LATAM AIRLS GROUP S A | 13,580 | 109,000 | 0.00% | ||
| 885 | CENCOSUD S A | 14,000 | 98,000 | 0.00% | ||
| 886 | PETROBRAS ARGENTINA S A | 11,900 | 81,000 | 0.00% | ||
| 887 | COMPANHIA SIDERURGICA NACION | 10,170 | 17,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-003767, filed 2015.05.08).
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.
