| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI BIC ETF | 1 | 0 | 0.00% | SH | |
| 2 | ALLIANT ENERGY CORP | 4 | 0 | 0.00% | SH | |
| 3 | GETTY RLTY CORP NEW | 2 | 0 | 0.00% | SH | |
| 4 | ZYNGA INC | 100 | 0 | 0.00% | SH | |
| 5 | KANDI TECHNOLOGIES GROUP INC | 10 | 0 | 0.00% | SH | |
| 6 | DELL TECHNOLOGIES INC | 9 | 0 | 0.00% | SH | |
| 7 | MMA CAP MGMT LLC | 4 | 0 | 0.00% | SH | |
| 8 | STAR BULK CARRIERS CORP | 46 | 0 | 0.00% | SH | |
| 9 | ONEOK INC NEW | 24 | 1,000 | 0.00% | SH | |
| 10 | ISHARES TR | 12 | 1,000 | 0.00% | SH | |
| 11 | POTASH CORP SASK INC | 64 | 1,000 | 0.00% | SH | |
| 12 | BANCO DE CHILE | 17 | 1,000 | 0.00% | SH | |
| 13 | NEWELL BRANDS | 30 | 1,000 | 0.00% | SH | |
| 14 | ISHARES TR | 14 | 1,000 | 0.00% | SH | |
| 15 | SIRIUS XM HOLDINGS INC | 178 | 1,000 | 0.00% | SH | |
| 16 | POLARIS INDS INC | 13 | 1,000 | 0.00% | SH | |
| 17 | QORVO INC | 10 | 1,000 | 0.00% | SH | |
| 18 | BANCO BRADESCO S A | 148 | 1,000 | 0.00% | SH | |
| 19 | ULTRAPAR PARTICIPACOES S A | 52 | 1,000 | 0.00% | SH | |
| 20 | PJT PARTNERS INC | 35 | 1,000 | 0.00% | SH | |
| 21 | ICICI BANK LIMITED | 169 | 1,000 | 0.00% | SH | |
| 22 | CLAYMORE EXCHANGE TRD FD TR | 53 | 1,000 | 0.00% | SH | |
| 23 | NEW ORIENTAL ED & TECH GRP I | 27 | 1,000 | 0.00% | SH | |
| 24 | MARSH & MCLENNAN COS INC | 19 | 1,000 | 0.00% | SH | |
| 25 | BRF SA SPONSORED ADR | 72 | 1,000 | 0.00% | SH | |
| 26 | FIRST SOLAR INC | 42 | 1,000 | 0.00% | SH | |
| 27 | NOW INC | 51 | 1,000 | 0.00% | SH | |
| 28 | DENTSPLY SIRONA INC | 24 | 1,000 | 0.00% | SH | |
| 29 | KBR INC | 77 | 1,000 | 0.00% | SH | |
| 30 | TEXTAINER GROUP HOLDINGS LTD | 200 | 1,000 | 0.00% | SH | |
| 31 | RESTAURANT BRANDS INTL INC | 22 | 1,000 | 0.00% | SH | |
| 32 | NATIONAL OILWELL VARCO INC | 39 | 1,000 | 0.00% | SH | |
| 33 | INTUITIVE SURGICAL INC | 2 | 1,000 | 0.00% | SH | |
| 34 | CPFL ENERGIA S A | 82 | 1,000 | 0.00% | SH | |
| 35 | TAL ED GROUP | 21 | 1,000 | 0.00% | SH | |
| 36 | STARWOOD PPTY TR INC COM | 52 | 1,000 | 0.00% | SH | |
| 37 | ECOPETROL S A | 119 | 1,000 | 0.00% | SH | |
| 38 | CME GROUP INC | 13 | 1,000 | 0.00% | SH | |
| 39 | COLONY CAPITAL CL A ORD | 49 | 1,000 | 0.00% | SH | |
| 40 | BB&T CORP | 39 | 2,000 | 0.00% | SH | |
| 41 | ING GROEP N V | 151 | 2,000 | 0.00% | SH | |
| 42 | LANNET INC COM NEW | 110 | 2,000 | 0.00% | SH | |
| 43 | SOUTHERN COPPER CORP | 77 | 2,000 | 0.00% | SH | |
| 44 | SELECT SECTOR SPDR TR | 62 | 2,000 | 0.00% | SH | |
| 45 | ADVANCE AUTO PARTS INC | 12 | 2,000 | 0.00% | SH | |
| 46 | FIDELITY NATL INFORMATION SV | 20 | 2,000 | 0.00% | SH | |
| 47 | OCCIDENTAL PETE CORP DEL | 33 | 2,000 | 0.00% | SH | |
| 48 | YAHOO INC | 61 | 2,000 | 0.00% | SH | |
| 49 | LG DISPLAY CO LTD | 130 | 2,000 | 0.00% | SH | |
| 50 | CHINA LIFE INS CO LTD | 143 | 2,000 | 0.00% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586767-17-000003, filed 2017.02.14).
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.
