| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COMPANHIA SIDERURGICA NACION | 10,170 | 10,000 | 0.00% | ||
| 2 | ATLAS ENERGY GROUP LLC COM | 23,500 | 52,000 | 0.00% | ||
| 3 | LRR ENERGY LP | 18,000 | 73,000 | 0.00% | ||
| 4 | FORESIGHT ENERGY LP | 15,000 | 80,000 | 0.00% | ||
| 5 | LATAM AIRLS GROUP S A | 18,680 | 91,000 | 0.00% | ||
| 6 | PROSPECT CAPITAL CORPORATION | 13,262 | 95,000 | 0.00% | ||
| 7 | UMH PPTYS INC | 12,729 | 118,000 | 0.00% | ||
| 8 | City Office Reit, Inc. | 10,970 | 125,000 | 0.00% | ||
| 9 | INDEPENDENCE RLTY TR INC COM | 18,283 | 132,000 | 0.00% | ||
| 10 | EMERGE ENERGY SVCS LP | 20,000 | 135,000 | 0.00% | ||
| 11 | ARMADA HOFFLER PPTYS INC | 14,272 | 139,000 | 0.00% | ||
| 12 | CENCOSUD S A | 24,000 | 140,000 | 0.00% | ||
| 13 | PREFERRED APT CMNTYS INC COM | 13,155 | 143,000 | 0.00% | ||
| 14 | EAGLE ROCK ENERGY PARTNERS L | 116,000 | 147,000 | 0.00% | ||
| 15 | GRUPO AVAL ACCIONES Y VALORE | 19,350 | 148,000 | 0.00% | ||
| 16 | BLUEROCK RESIDENTIAL GRW REI | 12,410 | 149,000 | 0.00% | ||
| 17 | MIDCOAST ENERGY PARTNERS L P | 19,000 | 183,000 | 0.00% | ||
| 18 | BROOKFIELD CDA OFFICE PPTYS | 10,476 | 193,000 | 0.00% | ||
| 19 | NEXPOINT RESIDENTIAL TR INC | 15,140 | 202,000 | 0.00% | ||
| 20 | GLOBAL X FDS | 21,000 | 202,000 | 0.00% | ||
| 21 | NATIONAL STORAGE AFFILIATES | 15,139 | 205,000 | 0.00% | ||
| 22 | BANCO SANTANDER CHILE NEW | 11,259 | 205,000 | 0.00% | ||
| 23 | LINN ENERGY LLC UNIT LTD LIAB | 77,000 | 207,000 | 0.00% | ||
| 24 | CAMPUS CREST CMNTYS INC | 39,464 | 210,000 | 0.00% | ||
| 25 | ASHFORD HOSPITALITY PRIME IN | 15,388 | 216,000 | 0.00% | ||
| 26 | GLADSTONE COMMERCIAL CORP | 15,747 | 222,000 | 0.00% | ||
| 27 | ECOPETROL S A | 25,940 | 223,000 | 0.00% | ||
| 28 | BANCO BRADESCO S A | 41,620 | 223,000 | 0.00% | ||
| 29 | Grupo Aeroportuario Del Pacifi | 2,600 | 226,000 | 0.00% | ||
| 30 | ENEL GENERACION CHILE S A | 6,500 | 231,000 | 0.00% | ||
| 31 | USA Compression Partners, LP | 16,000 | 231,000 | 0.00% | ||
| 32 | TURKCELL ILETISIM HIZMETLERI | 26,900 | 233,000 | 0.00% | ||
| 33 | CTRIP COM INTL LTD | 3,700 | 234,000 | 0.00% | ||
| 34 | WHITESTONE REIT | 20,801 | 240,000 | 0.00% | ||
| 35 | GRUMA SAB DE CV ADR EACH REPR 4 SER B | 4,300 | 241,000 | 0.00% | ||
| 36 | GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | 34,000 | 250,000 | 0.00% | ||
| 37 | WESTERN REFNG LOGISTICS LP | 13,000 | 271,000 | 0.00% | ||
| 38 | ENEL AMERICAS S A | 22,100 | 279,000 | 0.00% | ||
| 39 | ALLIANCE HOLDINGS GP LP | 9,000 | 279,000 | 0.00% | ||
| 40 | COCA COLA FEMSA S A B DE C V | 4,300 | 298,000 | 0.00% | ||
| 41 | TRANSMONTAIGNE PARTNERS L P | 11,000 | 299,000 | 0.00% | ||
| 42 | YPF SOCIEDAD ANONIMA | 20,300 | 309,000 | 0.00% | ||
| 43 | GETTY RLTY CORP NEW | 19,838 | 313,000 | 0.00% | ||
| 44 | CEDAR REALTY TRUST INC COM NEW | 51,020 | 317,000 | 0.00% | ||
| 45 | Ishares - Italy | 24,350 | 349,000 | 0.00% | ||
| 46 | URSTADT BIDDLE PPTYS INC CL A | 19,641 | 368,000 | 0.00% | ||
| 47 | DORCHESTER MINERALS LP | 26,000 | 376,000 | 0.00% | ||
| 48 | WINTHROP RLTY TR | 26,401 | 379,000 | 0.00% | ||
| 49 | CARETRUST REIT INC COM | 33,689 | 382,000 | 0.00% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 12,000 | 383,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007525, filed 2015.11.06).
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.
