| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED MICROELECTRONICS CORP SPON ADR NEW | 14,610 | 27,000 | 0.00% | ||
| 2 | GERDAU S A | 14,529 | 40,000 | 0.00% | ||
| 3 | ROYAL BANK OF SCOTLAND GRP PLC ADR SPONSORED | 10,839 | 51,000 | 0.01% | ||
| 4 | MFA FINANCIAL INC COM | 10,732 | 80,000 | 0.01% | ||
| 5 | AEGON N V | 21,140 | 82,000 | 0.01% | ||
| 6 | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 14,348 | 85,000 | 0.01% | ||
| 7 | TWO HBRS INVT CORP | 11,461 | 98,000 | 0.01% | ||
| 8 | BANCO BRADESCO S A | 11,428 | 100,000 | 0.01% | ||
| 9 | ICICI BANK LIMITED | 13,449 | 100,000 | 0.01% | ||
| 10 | SIRIUS XM HOLDINGS INC | 24,899 | 104,000 | 0.01% | ||
| 11 | REGIONS FINANCIAL CORP NEW | 10,654 | 105,000 | 0.01% | ||
| 12 | ECOPETROL S A | 12,086 | 106,000 | 0.01% | ||
| 13 | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 13,252 | 107,000 | 0.01% | ||
| 14 | HUNTINGTON BANC | 11,178 | 110,000 | 0.01% | ||
| 15 | VALE S A | 24,183 | 114,000 | 0.01% | ||
| 16 | FREEPORT-MCMORAN INC | 10,897 | 118,000 | 0.01% | ||
| 17 | SPRINT CORP | 18,696 | 124,000 | 0.01% | ||
| 18 | NOKIA CORP | 21,639 | 125,000 | 0.01% | ||
| 19 | KEYCORP | 10,231 | 125,000 | 0.01% | ||
| 20 | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 19,585 | 131,000 | 0.01% | ||
| 21 | NOMURA HLDGS INC | 29,625 | 132,000 | 0.01% | ||
| 22 | FRONTIER COMM | 32,168 | 134,000 | 0.02% | ||
| 23 | PETROLEO BRASILEIRO SA PETRO | 14,625 | 136,000 | 0.02% | ||
| 24 | PETROLEO BRASILEIRO SA PETRO | 18,274 | 152,000 | 0.02% | ||
| 25 | STMICROELECTRONICS N V | 19,038 | 155,000 | 0.02% | ||
| 26 | BANCO BILBAO VIZCAYA ARGENTA | 27,320 | 163,000 | 0.02% | ||
| 27 | SPIRIT RLTY CAP INC NEW | 12,376 | 165,000 | 0.02% | ||
| 28 | NEW YORK CMNTY BANCORP INC | 11,841 | 168,000 | 0.02% | ||
| 29 | ERICSSON | 23,996 | 173,000 | 0.02% | ||
| 30 | VEREIT | 16,790 | 174,000 | 0.02% | ||
| 31 | BARCLAYS PLC | 20,419 | 177,000 | 0.02% | ||
| 32 | ANNALY CAPITAL MANAGEMENT INC COM | 18,256 | 192,000 | 0.02% | ||
| 33 | LLOYDS BANKING GROUP PLC | 66,751 | 192,000 | 0.02% | ||
| 34 | iShares MSCI Malaysia ETF | 24,262 | 197,000 | 0.02% | ||
| 35 | VALE S A | 36,457 | 201,000 | 0.02% | ||
| 36 | INTL PAPER CO | 4,183 | 201,000 | 0.02% | ||
| 37 | VANGUARD INDEX FDS | 1,562 | 202,000 | 0.02% | ||
| 38 | L BRANDS INC | 2,872 | 203,000 | 0.02% | ||
| 39 | CSX CORP | 6,659 | 203,000 | 0.02% | ||
| 40 | SOUTHWEST AIRLS CO | 5,243 | 204,000 | 0.02% | ||
| 41 | ISHARES TR | 5,191 | 204,000 | 0.02% | ||
| 42 | STANLEY BLACK &DECKER INC | 1,666 | 205,000 | 0.02% | ||
| 43 | MARRIOTT INTL | 3,065 | 206,000 | 0.02% | ||
| 44 | SPDR INDEX SHS FDS | 6,620 | 208,000 | 0.02% | ||
| 45 | ORIX CORPORATION SPONSORED ADR | 2,834 | 210,000 | 0.02% | ||
| 46 | EVERSOURCE ENERGY | 3,923 | 213,000 | 0.02% | ||
| 47 | WILLIAMS COS INC DEL | 6,921 | 213,000 | 0.02% | ||
| 48 | CHINA PETROLEUM & CHEMICAL COR ADR SPONSORED | 2,931 | 216,000 | 0.02% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.02% | ||
| 50 | RBC BEARINGS INC | 2,838 | 217,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004710, filed 2016.11.10).
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.
