Mga Batayang Estadistika
| Nilai Portofolio | $ 81,321,000 |
| Posisi Saat Ini | 51 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Tradewinds Global Investors, LLC telah mengungkapkan total kepemilikan 51 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 81,321,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Tradewinds Global Investors, LLC adalah AXIS Capital Holdings Limited (US:AXS) , SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) (US:SKM) , NTT, Inc. (US:NPPXF) , Shell Plc - ADR (US:RDS.B) , and ING Groep N.V. - Depositary Receipt (Common Stock) (US:ING) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.11 | 3.02 | 3.7088 | 3.7088 | |
| 0.12 | 3.13 | 3.8502 | 3.0888 | |
| 0.18 | 2.37 | 2.9131 | 2.7604 | |
| 0.04 | 2.17 | 2.6709 | 2.6709 | |
| 0.26 | 3.23 | 3.9670 | 2.6017 | |
| 0.02 | 2.04 | 2.5061 | 2.5061 | |
| 0.05 | 1.76 | 2.1692 | 2.1692 | |
| 0.11 | 1.95 | 2.3954 | 1.6697 | |
| 0.12 | 1.28 | 1.5802 | 1.5802 | |
| 0.05 | 1.95 | 2.3942 | 1.3724 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1053 | ||
| 0.00 | 0.00 | -1.7142 | ||
| 0.00 | 0.00 | -1.6576 | ||
| 0.00 | 0.00 | -1.6182 | ||
| 0.00 | 0.00 | -1.5285 | ||
| 0.00 | 0.00 | -1.1507 | ||
| 0.00 | 0.00 | -1.1200 | ||
| 0.00 | 0.00 | -1.1166 | ||
| 0.04 | 1.19 | 1.4584 | -1.0323 | |
| 0.00 | 0.00 | -1.0271 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2016-11-14 untuk periode pelaporan 2016-09-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AXS / AXIS Capital Holdings Limited | 0.08 | -93.86 | 4.15 | -93.93 | 5.1008 | 0.6597 | |||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.15 | -92.95 | 3.47 | -92.38 | 4.2707 | 1.3093 | |||
| NPPXF / NTT, Inc. | 0.08 | -93.24 | 3.45 | -93.42 | 4.2474 | 0.8355 | |||
| RDS.B / Shell Plc - ADR | 0.06 | -93.95 | 3.23 | -94.29 | 3.9744 | 0.2968 | |||
| ING / ING Groep N.V. - Depositary Receipt (Common Stock) | 0.26 | -87.15 | 3.23 | -84.65 | 3.9670 | 2.6017 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.03 | -94.12 | 3.17 | -93.18 | 3.9031 | 0.8810 | |||
| SKYW / SkyWest, Inc. | 0.12 | -73.24 | 3.13 | -73.29 | 3.8502 | 3.0888 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.11 | -86.45 | 3.02 | -86.66 | 3.7088 | 3.7088 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.07 | -90.76 | 2.86 | -91.57 | 3.5145 | 1.3127 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.06 | -94.08 | 2.77 | -94.57 | 3.4087 | 0.0904 | |||
| AGU / Agrium Inc. | 0.03 | -94.90 | 2.71 | -94.88 | 3.3276 | -0.1063 | |||
| CS / Credit Suisse Group AG - ADR | 0.18 | -17.98 | 2.37 | 0.77 | 2.9131 | 2.7604 | |||
| FLEX / Flex Ltd. | 0.17 | -92.84 | 2.29 | -91.74 | 2.8197 | 1.0166 | |||
| CNQ / Canadian Natural Resources Limited | 0.07 | -92.76 | 2.21 | -92.48 | 2.7152 | 0.8083 | |||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.04 | -88.37 | 2.17 | -86.65 | 2.6709 | 2.6709 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.02 | -89.30 | 2.04 | -86.96 | 2.5061 | 2.5061 | |||
| DBRG / DigitalBridge Group, Inc. | 0.11 | -85.32 | 1.95 | -82.56 | 2.3954 | 1.6697 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.05 | -87.56 | 1.95 | -87.62 | 2.3942 | 1.3724 | |||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.25 | -94.18 | 1.82 | -94.54 | 2.2393 | 0.0729 | |||
| CIT / CIT Group Inc | 0.05 | -89.20 | 1.76 | -87.71 | 2.1692 | 2.1692 | |||
| GT / The Goodyear Tire & Rubber Company | 0.05 | -94.20 | 1.74 | -92.70 | 2.1434 | 0.5928 | |||
| MAN / ManpowerGroup Inc. | 0.02 | -92.88 | 1.69 | -92.00 | 2.0831 | 0.7076 | |||
| AES / The AES Corporation | 0.13 | -93.26 | 1.69 | -93.06 | 2.0806 | 0.4961 | |||
| CCJ / Cameco Corporation | 0.19 | -92.15 | 1.63 | -93.87 | 2.0069 | 0.2768 | |||
| MU / Micron Technology, Inc. | 0.09 | -92.76 | 1.51 | -90.64 | 1.8593 | 0.8102 | |||
| CNA / CNA Financial Corporation | 0.04 | -89.31 | 1.36 | -88.29 | 1.6785 | 0.9212 | |||
| LXP / LXP Industrial Trust | 0.12 | -91.87 | 1.28 | -91.71 | 1.5802 | 1.5802 | |||
| ENH / Endurance Specialty Holdings, Ltd. | 0.02 | -85.96 | 1.25 | -86.31 | 1.5420 | 0.9469 | |||
| JEF / Jefferies Financial Group Inc. | 0.06 | -84.40 | 1.24 | -82.85 | 1.5199 | 1.0517 | |||
| MDRX / Veradigm Inc. | 0.09 | -80.42 | 1.20 | -79.70 | 1.4781 | 1.0935 | |||
| LUMN / Lumen Technologies, Inc. | 0.04 | -96.73 | 1.19 | -96.91 | 1.4584 | -1.0323 | |||
| IPXL / Impax Laboratories, Inc. | 0.05 | -84.51 | 1.18 | -87.26 | 1.4474 | 0.8473 | |||
| AON / Aon plc | 0.01 | 9.34 | 1.16 | 12.66 | 1.4228 | 1.3560 | |||
| BG / Bunge Global SA | 0.02 | -97.08 | 1.02 | -97.07 | 1.2506 | -1.0061 | |||
| BBY / Best Buy Co., Inc. | 0.02 | -68.38 | 0.88 | -60.52 | 1.0821 | 0.9373 | |||
| KT / KT Corporation - Depositary Receipt (Common Stock) | 0.05 | -91.76 | 0.84 | -90.72 | 1.0354 | 0.4460 | |||
| TGI / Triumph Group, Inc. | 0.03 | -87.77 | 0.83 | -90.39 | 1.0231 | 0.4606 | |||
| FSLR / First Solar, Inc. | 0.02 | -84.23 | 0.76 | -87.14 | 0.9284 | 0.9284 | |||
| DBI / Designer Brands Inc. | 0.04 | -93.41 | 0.75 | -93.63 | 0.9247 | 0.9247 | |||
| VTOL / Bristow Group Inc. | 0.04 | -67.00 | 0.57 | -59.46 | 0.7009 | 0.7009 | |||
| IPG / The Interpublic Group of Companies, Inc. | 0.02 | -96.75 | 0.53 | -96.85 | 0.6505 | -0.4396 | |||
| CBZ / CBIZ, Inc. | 0.04 | -68.77 | 0.48 | -66.41 | 0.5915 | 0.4985 | |||
| SPNV / Supernova Partners Acquisition Company Inc - Class A | 0.02 | -68.30 | 0.40 | -69.19 | 0.4857 | 0.4025 | |||
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) | 0.01 | -86.33 | 0.36 | -83.76 | 0.4402 | 0.2970 | |||
| ACAT / Acasia Technology, Inc. | 0.02 | -71.03 | 0.35 | -73.63 | 0.4255 | 0.4255 | |||
| NRG / NRG Energy, Inc. | 0.03 | -95.74 | 0.33 | -96.81 | 0.4107 | -0.2693 | |||
| FOSL / Fossil Group, Inc. | 0.01 | -68.54 | 0.32 | -69.41 | 0.3935 | 0.3935 | |||
| SU / Suncor Energy Inc. | 0.01 | -2.97 | 0.30 | -2.61 | 0.3677 | 0.3677 | |||
| UEPS / Lesaka Technologies Inc | 0.03 | -67.52 | 0.27 | -72.10 | 0.3283 | 0.3283 | |||
| US7800976893 / Royal Bank of Scotland Group Plc | 0.05 | -98.86 | 0.24 | -98.87 | 0.2988 | 0.2988 | |||
| ERJ / Embraer S.A. - Depositary Receipt (Common Stock) | 0.01 | -97.28 | 0.22 | -97.83 | 0.2656 | -0.3823 | |||
| BSET / Bassett Furniture Industries, Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ACRE / Ares Commercial Real Estate Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EHC / Encompass Health Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CRUS / Cirrus Logic, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HI / Hillenbrand, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LZB / La-Z-Boy Incorporated | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALGT / Allegiant Travel Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NRZ / New Residential Investment Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| JCOM / J2 Global Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NCI / Neo-Concept International Group Holdings Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.6713 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| TEN / Tsakos Energy Navigation Limited | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RTEC / Rudolph Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PFE / Pfizer Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.6576 | ||||
| SCS / Steelcase Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SHO / Sunstone Hotel Investors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PEGI / Pattern Energy Group Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0134 | ||||
| NYLD.A / NRG Yield, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| / Virtusa Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BLMN / Bloomin' Brands, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HW / Headwaters Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ENIA / Enel Americas SA - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EBS / Emergent BioSolutions Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ALLY / Ally Financial Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US16941M1099 / China Mobile Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3336 | ||||
| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.3193 | ||||
| DCM / NTT DOCOMO, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0298 | ||||
| AGRO / Adecoagro S.A. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6775 | ||||
| SSRM / SSR Mining Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3408 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| 887228104 / Time Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7667 | ||||
| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -1.1166 | ||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NEE / NextEra Energy, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0130 | ||||
| EXC / Exelon Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.7995 | ||||
| WHR / Whirlpool Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| HOPE / Hope Bancorp, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| APA / APA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5834 | ||||
| JBSS / John B. Sanfilippo & Son, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1832 | ||||
| EXC / Exelon Corporation | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0060 | |||
| GOOG / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5162 | ||||
| NTRS / Northern Trust Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4302 | ||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -2.1053 | ||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9554 | ||||
| AY / Atlantica Sustainable Infrastructure plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.1630 | ||||
| 636220204 / National General Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TSRA / Tessera Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| A / Agilent Technologies, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1584 | ||||
| AET / Aetna, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7010 | ||||
| CSX / CSX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.1200 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0133 | ||||
| CFG / Citizens Financial Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5633 | ||||
| CSCO / Cisco Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.1507 | ||||
| EIX / Edison International | 0.00 | -100.00 | 0.00 | -100.00 | -0.2393 | ||||
| GILD / Gilead Sciences, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.9128 | ||||
| LYB / LyondellBasell Industries N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0138 | ||||
| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR | 0.00 | -100.00 | 0.00 | -100.00 | -0.0902 | ||||
| ADM / Archer-Daniels-Midland Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6478 | ||||
| ORCL / Oracle Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.6182 | ||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0162 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4184 | ||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -1.0271 | ||||
| MTRX / Matrix Service Company | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MSFT / Microsoft Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0161 | ||||
| GWB / Great Western Bancorp Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LOPE / Grand Canyon Education, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| FNHC / FedNat Holding Co | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ESNT / Essent Group Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DK / Delek US Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US0044461004 / Aceto Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| H01531104 / Allied World Assurance Company Holding AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBM / Cambrex Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AMN / AMN Healthcare Services, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BRFS / BRF S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ANDE / The Andersons, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| XRX / Xerox Holdings Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| AGU / Agrium Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.0036 | |||
| AIG / American International Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.5285 | ||||
| / GasLog Ltd | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| C / Citigroup Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7142 | ||||
| FDP / Fresh Del Monte Produce Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1357 | ||||
| MHLD / Maiden Holdings, Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SLB / Schlumberger Limited | 0.00 | -100.00 | 0.00 | -100.00 | -0.4640 | ||||
| TSN / Tyson Foods, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5248 | ||||
| IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SMB / VanEck ETF Trust - VanEck Short Muni ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.0140 | ||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.8729 | ||||
| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PATK / Patrick Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MERC / Mercer International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IIIN / Insteel Industries, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| POLY / Plantronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RM / Regional Management Corp. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PFBC / Preferred Bank | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PLAB / Photronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UBS / UBS Group AG | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RT / Ruby Tuesday, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| MHY / Western Asset Managed High Income Fund. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| IGR / CBRE Global Real Estate Income Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.0066 | ||||
| VG / Venture Global, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| UMPQ / Umpqua Holdings Corp | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TOWR / Tower International, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SCMP / Sucampo Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| SXI / Standex International Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| US35352P1049 / Franklin Financial Network Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| ENSG / The Ensign Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DLX / Deluxe Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
