| # | % | |||||
|---|---|---|---|---|---|---|
| 701 | EATON VANCE MUT FDS TR | 13,137 | 96,000 | 0.01% | ||
| 702 | CULLEN FDS TR | 10,441 | 93,000 | 0.01% | ||
| 703 | BLACKROCK CAP INVT CORP | 10,410 | 92,000 | 0.01% | ||
| 704 | UBP SELECTINVEST ARV PLUS 1. | 90,813 | 91,000 | 0.01% | ||
| 705 | AIM COUNSELOR SER TR | 12,119 | 90,000 | 0.01% | ||
| 706 | ICICI BANK LIMITED | 10,447 | 88,000 | 0.01% | ||
| 707 | VIRTUS INSIGHT TR | 10,152 | 85,000 | 0.01% | ||
| 708 | GRANDEUR PEAK INTL OPPTY FUND | 26,947 | 82,000 | 0.01% | ||
| 709 | BANCO SANTANDER SA | 14,658 | 77,000 | 0.01% | ||
| 710 | BANCO BRADESCO S A | 13,080 | 70,000 | 0.01% | ||
| 711 | CAMDEN PRIVATE CAPITAL IV-A, LLC | 77,500 | 66,000 | 0.01% | ||
| 712 | AIA Group Ltd. | 12,202 | 64,000 | 0.01% | ||
| 713 | WESTERN ASSET MGD HI INCM FD | 14,407 | 64,000 | 0.01% | ||
| 714 | Sumitomo Mitsui Trust Hldgs ADR | 16,866 | 62,000 | 0.01% | ||
| 715 | FRONTIER COMMUNICATIONS CORP | 12,843 | 61,000 | 0.01% | ||
| 716 | MCDERMOTT INTL INC | 13,507 | 58,000 | 0.00% | ||
| 717 | Turkiye Garanti Bankasi AS | 23,063 | 54,000 | 0.00% | ||
| 718 | Navidea Biopharm Inc | 18,281 | 42,000 | 0.00% | ||
| 719 | MAN WAH HOLDINGS LTD | 37,600 | 38,000 | 0.00% | ||
| 720 | AU OPTRONICS CORP | 11,590 | 34,000 | 0.00% | ||
| 721 | SOLAZYME INC | 13,200 | 34,000 | 0.00% | ||
| 722 | YUME INC | 12,078 | 33,000 | 0.00% | ||
| 723 | ENZO BIOCHEM INC | 10,296 | 33,000 | 0.00% | ||
| 724 | MAN GROUP PLC | 12,093 | 28,000 | 0.00% | ||
| 725 | RELIANCE FINL CORP RESIDUAL | 73,434 | 28,000 | 0.00% | ||
| 726 | REXAHN PHARMACEUTICALS INC | 50,000 | 26,000 | 0.00% | ||
| 727 | NATCORE TECHNOLOGY INC | 46,772 | 19,000 | 0.00% | ||
| 728 | MANDARIN ORIENTAL | 10,000 | 15,000 | 0.00% | ||
| 729 | EAGLE ROCK ENERGY PARTNERS L | 10,400 | 13,000 | 0.00% | ||
| 730 | CAIXABANK- UNSPON ADR | 10,215 | 13,000 | 0.00% | ||
| 731 | ALPHAKEYS RIALTO REAL ESTATE | 2,000,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
