| 1 |
ISHARES MSCI TAIWAN ETF |
9,938,587 |
143,016 |
24.16% |
|
|
| 2 |
ISHARES INC |
1,127,766 |
69,369 |
11.72% |
|
|
| 3 |
ISHARES TR |
1,441,462 |
64,851 |
10.96% |
|
|
| 4 |
ISHARES TR |
1,824,127 |
33,673 |
5.69% |
|
|
| 5 |
GLOBAL X FDS |
1,260,030 |
30,959 |
5.23% |
|
|
| 6 |
ISHARES INC |
404,996 |
19,715 |
3.33% |
|
|
| 7 |
ISHARES |
403,860 |
18,188 |
3.07% |
|
|
| 8 |
ISHARES TR |
439,444 |
17,151 |
2.90% |
|
|
| 9 |
EATON VANCE TAX-MANAGED GLOBAL COM |
1,488,077 |
15,030 |
2.54% |
|
|
| 10 |
ITAU UNIBANCO HLDG SA |
975,731 |
14,499 |
2.45% |
|
|
| 11 |
BANCO BRADESCO S A |
992,769 |
13,571 |
2.29% |
|
|
| 12 |
ISHARES INC |
248,631 |
11,325 |
1.91% |
|
|
| 13 |
ISHARES 20 YEAR TREASURY BOND ETF |
102,931 |
11,230 |
1.90% |
|
|
| 14 |
ISHARES |
534,057 |
10,676 |
1.80% |
|
|
| 15 |
Ishares - Italy |
535,239 |
9,479 |
1.60% |
|
|
| 16 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF |
86,989 |
8,211 |
1.39% |
|
|
| 17 |
WAL-MART STORES INC |
102,639 |
7,845 |
1.33% |
|
|
| 18 |
GLOBAL X FDS |
414,451 |
7,129 |
1.20% |
|
|
| 19 |
TAIWAN SEMICONDUCTOR MFG LTD |
289,386 |
5,794 |
0.98% |
|
|
| 20 |
ISHARES TRUST S&P 100 ETF |
63,178 |
5,232 |
0.88% |
|
|
| 21 |
ISHARES MSCI SPAN CP ETF |
122,977 |
5,017 |
0.85% |
|
|
| 22 |
SPDR SER TR |
111,308 |
4,606 |
0.78% |
|
|
| 23 |
MOBILE TELESYSTEMS PJSC |
252,952 |
4,424 |
0.75% |
|
|
| 24 |
ISHARES INC |
165,333 |
4,277 |
0.72% |
|
|
| 25 |
TEUCRIUM COMMODITY TR |
98,538 |
3,415 |
0.58% |
|
|
| 26 |
PIMCO CORPORATE INCOME OPP |
157,839 |
2,851 |
0.48% |
|
|
| 27 |
ULTRA PETROLEUM CORP |
95,914 |
2,579 |
0.44% |
|
|
| 28 |
MARKET VECTORS ETF TR |
136,160 |
2,518 |
0.43% |
|
|
| 29 |
SPDR GOLD TR |
20,105 |
2,485 |
0.42% |
|
|
| 30 |
PIMCO ETF TR |
23,100 |
2,464 |
0.42% |
|
|
| 31 |
UNITED STATES NATL GAS FUND |
97,994 |
2,393 |
0.40% |
|
|
| 32 |
COSAN LTD |
205,253 |
2,340 |
0.40% |
|
|
| 33 |
VANGUARD INDEX FDS |
22,100 |
2,154 |
0.36% |
|
|
| 34 |
ISHARES TR |
16,319 |
1,908 |
0.32% |
|
|
| 35 |
ISHARES SILVER TR |
88,147 |
1,678 |
0.28% |
|
|
| 36 |
ISHARES GOLD TRUST |
129,100 |
1,606 |
0.27% |
|
|
| 37 |
PEABODY ENERGY CORP |
97,062 |
1,586 |
0.27% |
|
|
| 38 |
ALLEGHENY TECHNOLOGIES INC |
39,254 |
1,479 |
0.25% |
|
|
| 39 |
VANGUARD SPECIALIZED FUNDS |
14,030 |
1,055 |
0.18% |
|
|
| 40 |
ISHARES TR |
15,572 |
1,046 |
0.18% |
|
|
| 41 |
VANGUARD INDEX FDS |
13,000 |
918 |
0.16% |
|
|
| 42 |
EQUITY RESIDENTIAL |
14,910 |
865 |
0.15% |
|
|
| 43 |
JOY GLOBAL INCORPORATED |
14,814 |
859 |
0.15% |
|
|
| 44 |
SPDR S&P 500 ETF TR |
4,538 |
849 |
0.14% |
|
|
| 45 |
ISHARES INC |
17,251 |
847 |
0.14% |
|
|
| 46 |
CONSOL ENERGY INC |
21,050 |
841 |
0.14% |
|
|
| 47 |
BERKSHIRE HATHAWAY INC DEL |
6,710 |
839 |
0.14% |
|
|
| 48 |
ALLIANCE RES PARTNER L P |
9,938 |
836 |
0.14% |
|
|
| 49 |
SUNCOKE ENERGY INC COM |
35,767 |
817 |
0.14% |
|
|
| 50 |
JOHNSON & JOHNSON |
8,267 |
812 |
0.14% |
|
|
