Howard Marks - Oaktree Capital Management LLC

Howard Marks - Oaktree Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    52
Portfolio value:    $4,306,744,181

Holdings Activity Buys Sells History

History	Stock	Activity ▼	Share change	% change to portfolio
	Q1 2026
☰	TDS - Telephone and Data Systems, Inc.	Add 16.37%	603,857	0.59
☰	CORZ - Core Scientific, Inc.	Add 11.98%	1,000,000	0.35
☰	AERO - Grupo Aeromexico, S.A.B. de C.V	Add 5.08%	191,700	0.06
☰	EXE - Expand Energy Corp.	Add 3.46%	175,114	0.45
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Buy	6,089,413	2.93
☰	CRDO - Credo Technology Group Holdings Ltd	Buy	539,000	1.17
☰	YPF - YPF Sociedad Anónima	Buy	886,465	0.95
☰	EMBJ - Embraer S.A.	Buy	447,606	0.62
☰	SHAZ - SharonAI Holdings Inc.	Buy	1,000,000	0.53
☰	SMPL - The Simply Good Foods Co.	Buy	1,128,889	0.38
☰	MINE - Mayfair Gold Corp.	Buy	4,500,000	0.32
☰	BMM - Blue Moon Metals Inc.	Buy	1,685,000	0.25
☰	ILLUU - Illumination Acquisition Corp I	Buy	750,000	0.17
☰	NRG - NRG Energy, Inc.	Buy	49,028	0.17
☰	BKLN - Invesco Senior Loan ETF	Buy	200,020	0.09
☰	PDD - PDD Holdings Inc.	Buy	4,823	0.01
	Q4 2025
☰	XP - XP Inc.	Add 63.32%	1,287,282	0.47
☰	ECVT - Ecovyst Inc.	Add 48.81%	1,395,481	0.30
☰	CORZ - Core Scientific, Inc.	Add 30.47%	1,950,000	0.63
☰	TLN - Talen Energy Corp.	Add 13.74%	40,000	0.33
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 5.96%	776,972	0.12
☰	BLCO - Bausch + Lomb Corp.	Add 4.23%	137,300	0.05
☰	AERO - Grupo Aeromexico, S.A.B. de C.V	Buy	3,776,986	1.83
☰	KRSP - Rice Acquisition Corp. 3	Buy	2,400,000	0.54
☰	INFY - Infosys Ltd.	Buy	1,094,752	0.43
☰	ONIT - Onity Group Inc	Buy	390,835	0.39
☰	KRSP.WS-OLD - Rice Acquisition Corp 3	Buy	399,999	0.01
	Q3 2025
☰	INDV - Indivior Pharmaceuticals, Inc.	Add 2241.56%	246,776,273	0.22
☰	JBS - JBS N.V.	Add 562.34%	1,341,790	0.42
☰	LILAK - Liberty Latin America Ltd.	Add 186.44%	6,390,403	0.77
☰	TLN - Talen Energy Corp.	Add 124.23%	161,288	1.45
☰	YMM - Full Truck Alliance Co. Ltd.	Add 106.13%	1,955,360	0.54
☰	SE - Sea Ltd.	Add 69.28%	57,855	0.22
☰	BLCO - Bausch + Lomb Corp.	Add 28.72%	724,194	0.23
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 15.10%	1,711,146	0.26
☰	TAC - TransAlta Corp.	Add 5.42%	330,000	0.10
☰	BZ - Kanzhun Ltd	Add 4.60%	72,300	0.04
☰	B - Barrick Mining Corp.	Add 4.57%	144,400	0.10
☰	GRAB - Grab Holdings Ltd	Add 4.54%	525,200	0.07
☰	LBTYA - Liberty Global Ltd.	Add 4.13%	339,000	0.08
☰	BATL - Battalion Oil Corp.	Add 0.13%	3,911	0.00
☰	VNOM - Viper Energy, Inc.	Buy	6,285,062	5.07
☰	TDS - Telephone and Data Systems, Inc.	Buy	3,688,386	3.05
☰	CORZ - Core Scientific, Inc.	Buy	6,400,708	2.42
☰	FTAI - FTAI Aviation Ltd.	Buy	585,175	2.06
☰	NU - Nu Holdings Ltd.	Buy	4,518,884	1.53
☰	SATS - EchoStar Corp.	Buy	600,000	0.97
☰	XP - XP Inc.	Buy	2,032,877	0.81
☰	AD - Array Digital Infrastructure, Inc.	Buy	724,444	0.76
☰	NBR - Nabors Industries Ltd.	Buy	737,112	0.64
☰	ECVT - Ecovyst Inc.	Buy	2,859,022	0.53
☰	ACR - Acres Commercial Realty Corp	Buy	391,380	0.17
☰	LILA - Liberty Latin America Ltd.	Buy	1,246,010	0.15
☰	LGN - Legence Corp	Buy	175,000	0.11
	Q2 2025
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 58.54%	4,185,387	0.70
☰	BZ - Kanzhun Ltd	Add 34.19%	400,311	0.18
☰	BEKE - KE Holdings Inc.	Add 20.58%	258,255	0.12
☰	LBTYA - Liberty Global Ltd.	Add 13.99%	1,008,001	0.26
☰	TX - Ternium S.A.	Add 13.18%	107,100	0.08
☰	GRAB - Grab Holdings Ltd	Add 12.59%	1,293,300	0.16
☰	EC - Ecopetrol SA	Add 12.26%	387,700	0.09
☰	TAC - TransAlta Corp.	Add 8.95%	500,000	0.14
☰	STR-OLD - Sitio Royalties Corp	Add 0.08%	10,431	0.00
☰	NOK - Nokia Oyj	Add 0.00%	2	0.00
☰	B - Barrick Mining Corp.	Buy	3,157,686	1.67
☰	BLCO - Bausch + Lomb Corp.	Buy	2,521,245	0.83
☰	YMM - Full Truck Alliance Co. Ltd.	Buy	1,842,337	0.55
☰	LILAK - Liberty Latin America Ltd.	Buy	3,427,576	0.37
☰	SE - Sea Ltd.	Buy	83,513	0.34
☰	YPF - YPF Sociedad Anónima	Buy	324,330	0.26
☰	HDSN - Hudson Technologies Inc	Buy	562,662	0.12
☰	JBS - JBS N.V.	Buy	238,610	0.09
☰	BTAI - BioXcel Therapeutics, Inc.	Buy	241,188	0.01
	Q1 2025
☰	ABX - Barrick Gold Corp	Add 147.93%	1,501,595	0.72
☰	CX - CEMEX, S.A.B. de C.V.	Add 32.87%	4,794,697	0.67
☰	INDV - Indivior Pharmaceuticals, Inc.	Add 26.06%	2,275,577	0.53
☰	FCX - Freeport-McMoRan Inc.	Add 24.28%	428,105	0.40
☰	HTHT - H World Group Ltd.	Add 7.35%	84,130	0.08
☰	NOK - Nokia Oyj	Buy	18,752,227	2.44
☰	TAC - TransAlta Corp.	Buy	5,585,253	1.29
☰	GRAB - Grab Holdings Ltd	Buy	10,275,995	1.15
☰	ITUB - Itaú Unibanco Holdings S.A.	Buy	7,149,242	0.94
☰	BILI - Bilibili Inc	Buy	1,925,797	0.91
☰	EC - Ecopetrol SA	Buy	3,162,122	0.82
☰	BEKE - KE Holdings Inc.	Buy	1,254,784	0.62
☰	BIDU - Baidu, Inc.	Buy	199,684	0.45
☰	KC - Kingsoft Corp Ltd	Buy	1,091,853	0.39
	Q4 2024
☰	NTES - NetEase, Inc.	Add 71.84%	167,100	0.33
☰	HDB - HDFC Bank Ltd.	Add 65.98%	71,314	0.05
☰	EXE - Expand Energy Corp.	Add 0.97%	66,480	0.15
☰	SNREY-OLD - Sunrise Communications Ag/Old	Buy	1,440,836	1.39
☰	ABX - Barrick Gold Corp	Buy	1,015,063	0.35
☰	EXEEL - Expand Energy Corp	Buy	95,294	0.18
☰	CPNG - Coupang, Inc.	Buy	241,544	0.12
☰	MESO - Mesoblast Ltd	Buy	179,593	0.08
	Q3 2024
☰	INDV - Indivior Pharmaceuticals, Inc.	Add 111.92%	5,028,807	0.93
☰	BABA - Alibaba Group Holdings Ltd.	Add 83.33%	102,144	0.20
☰	LBTYA - Liberty Global Ltd.	Add 57.12%	4,215,117	0.86
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 36.57%	2,753,463	0.31
☰	TCOM - Trip.com Group Ltd.	Add 35.15%	205,878	0.23
☰	JOYY - JOYY Inc.	Add 29.90%	203,151	0.14
☰	OPTU - Optimum Communications, Inc.	Add 26.28%	1,560,940	0.07
☰	HDB - HDFC Bank Ltd.	Add 2.98%	3,124	0.00
☰	BAK - Braskem S.A.	Add 1.99%	48,524	0.01
☰	TEO - Telecom Argentina S.A.	Add 1.99%	60,000	0.01
☰	FCX - Freeport-McMoRan Inc.	Add 0.30%	7,332	0.01
☰	TPICQ - Tpi Composites Inc	Add 0.20%	9,361	0.00
☰	TLN - Talen Energy Corp.	Buy	696,676	2.34
☰	CRC - California Resources Corp.	Buy	2,046,753	2.02
☰	YUMC - Yum China Holdings, Inc.	Buy	976,906	0.83
☰	INFY - Infosys Ltd.	Buy	1,711,512	0.72
☰	PDD - PDD Holdings Inc.	Buy	283,267	0.72
☰	0E41 - Enlink Midstream LLC	Buy	2,525,098	0.69
☰	BZ - Kanzhun Ltd	Buy	2,011,574	0.66
☰	NTES - NetEase, Inc.	Buy	232,594	0.41
☰	DQ - Daqo New Energy Corp	Buy	604,939	0.23
☰	XP - XP Inc.	Buy	510,764	0.17
	Q2 2024
☰	VCSA - Vacasa Inc	Add 246.21%	978,160	0.09
☰	YPF - YPF Sociedad Anónima	Add 168.85%	599,588	0.23
☰	HDB - HDFC Bank Ltd.	Add 100.25%	52,544	0.03
☰	INDV - Indivior Pharmaceuticals, Inc.	Add 34.08%	1,141,937	0.34
☰	AZUL - Azul S.A.	Add 33.59%	615,000	0.05
☰	SBLK - Star Bulk Carriers Corp.	Add 30.43%	1,858,443	0.86
☰	JD - JD.com, Inc.	Add 27.16%	602,538	0.30
☰	BAK - Braskem S.A.	Add 20.55%	416,476	0.05
☰	TEO - Telecom Argentina S.A.	Add 13.96%	369,732	0.05
☰	VALE - Vale S.A.	Add 10.73%	1,236,334	0.26
☰	JOYY - JOYY Inc.	Add 10.18%	62,791	0.04
☰	BMA - Banco Macro SA	Add 6.91%	30,000	0.03
☰	AU - AngloGold Ashanti plc	Add 5.48%	328,837	0.16
☰	HTHT - H World Group Ltd.	Add 5.46%	66,920	0.04
☰	CX - CEMEX, S.A.B. de C.V.	Add 5.00%	700,000	0.09
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 2.62%	64,000	0.06
☰	BABA - Alibaba Group Holdings Ltd.	Add 0.27%	329	0.00
☰	LBTYA - Liberty Global Ltd.	Buy	7,378,977	1.26
☰	TCOM - Trip.com Group Ltd.	Buy	585,645	0.52
☰	GGB - Gerdau S.A.	Buy	5,888,855	0.37
☰	OPTU - Optimum Communications, Inc.	Buy	5,939,060	0.23
	Q1 2024
☰	VALE - Vale S.A.	Add 22.52%	2,116,982	0.45
☰	AZUL - Azul S.A.	Add 15.81%	250,000	0.03
☰	HTHT - H World Group Ltd.	Add 12.35%	134,695	0.09
☰	TEO - Telecom Argentina S.A.	Add 7.95%	195,200	0.03
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 6.98%	332,904	0.09
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 2.39%	248,329	0.03
☰	AU - AngloGold Ashanti plc	Add 2.13%	125,100	0.05
☰	BBD - Banco Bradesco S.A.	Add 2.09%	717,580	0.04
☰	JD - JD.com, Inc.	Add 2.08%	45,259	0.02
☰	FCX - Freeport-McMoRan Inc.	Add 1.91%	55,800	0.05
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 1.79%	43,000	0.03
☰	TX - Ternium S.A.	Add 1.78%	17,100	0.01
☰	BABA - Alibaba Group Holdings Ltd.	Add 1.64%	1,975	0.00
☰	INDV - Indivior Pharmaceuticals, Inc.	Buy	3,351,236	1.26
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Buy	1,098,819	1.21
☰	BIDU - Baidu, Inc.	Buy	422,866	0.78
☰	LI - Li Auto Inc	Buy	983,320	0.52
☰	BAK - Braskem S.A.	Buy	2,026,792	0.38
☰	BMA - Banco Macro SA	Buy	434,300	0.37
☰	YUMC - Yum China Holdings, Inc.	Buy	486,057	0.34
☰	JOYY - JOYY Inc.	Buy	616,648	0.33
☰	YPF - YPF Sociedad Anónima	Buy	355,091	0.12
☰	VCSA - Vacasa Inc	Buy	397,288	0.05
☰	HDB - HDFC Bank Ltd.	Buy	52,412	0.03
☰	EWW - Ishares Msci Mexico Etf	Buy	17,568	0.02
☰	INDA - iShares MSCI India ETF	Buy	10,945	0.01
	Q4 2023
☰	TPICQ - Tpi Composites Inc	Add 556.54%	3,899,903	0.27
☰	TMTC - Tmt Acquisition Corp	Add 133.33%	100,000	0.02
☰	HOVR - Pono Capital Three Inc	Add 76.19%	240,000	0.04
☰	LBTYA - Liberty Global Ltd.	Add 40.34%	1,523,685	0.24
☰	JD - JD.com, Inc.	Add 27.30%	465,988	0.23
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 9.05%	862,252	0.09
☰	IBN - ICICI Bank Ltd.	Add 8.61%	240,411	0.10
☰	AU - AngloGold Ashanti plc	Add 8.22%	446,132	0.14
☰	BBD - Banco Bradesco S.A.	Add 8.15%	2,588,418	0.15
☰	VALE - Vale S.A.	Add 8.11%	705,520	0.19
☰	ALVO - Alvotech	Add 8.08%	407,391	0.08
☰	FCX - Freeport-McMoRan Inc.	Add 7.82%	211,608	0.15
☰	TX - Ternium S.A.	Add 7.41%	66,082	0.05
☰	CBL - CBL & Associates Properties, Inc.	Add 0.71%	28,291	0.01
☰	TEO - Telecom Argentina S.A.	Add 0.41%	10,000	0.00
☰	QETAU - Quetta Acquisition Corp	Buy	29,000	5.03
☰	AITRU - Ai Transportation Acquisition Corp	Buy	20,000	3.47
☰	AMX - America Movil SAb De Cv	Buy	2,298,858	0.72
☰	HTHT - H World Group Ltd.	Buy	1,090,795	0.62
☰	BABA - Alibaba Group Holdings Ltd.	Buy	120,271	0.16
☰	GLLUF - Global Lights Acquisition Corp	Buy	200,000	0.03
	Q3 2023
☰	JD - JD.com, Inc.	Add 68.71%	695,180	0.36
☰	DQ - Daqo New Energy Corp	Add 31.16%	320,789	0.17
☰	SQM - Sociedad Quimica Y Minera De Chile SA	Add 23.06%	116,495	0.12
☰	TEO - Telecom Argentina S.A.	Add 20.18%	410,415	0.04
☰	AU - AngloGold Ashanti plc	Add 14.81%	700,197	0.19
☰	VALE - Vale S.A.	Add 11.71%	911,385	0.22
☰	BBD - Banco Bradesco S.A.	Add 3.01%	926,807	0.05
☰	FCX - Freeport-McMoRan Inc.	Add 2.99%	78,500	0.05
☰	BAP - Credicorp Ltd.	Add 2.91%	8,193	0.02
☰	INFY - Infosys Ltd.	Add 2.91%	107,729	0.03
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 2.78%	257,643	0.02
☰	DBD - Diebold Nixdorf, Inc.	Buy	590,774	0.20
☰	BHC - Bausch Health Companies Inc.	Buy	1,300,000	0.19
☰	JFR - Nuveen Floating Rate Income Fund	Buy	1,192,691	0.17
☰	M - Macy's, Inc.	Buy	530,675	0.11
☰	GODN - Golden Star Acquisition Corp	Buy	100,000	0.02
	Q2 2023
☰	GTX - Garrett Motion Inc.	Add 1126.87%	40,489,705	4.84
☰	TX - Ternium S.A.	Add 104.33%	510,546	0.32
☰	BBD - Banco Bradesco S.A.	Add 44.71%	9,521,068	0.52
☰	STHO - Star Holdings	Add 33.36%	250,150	0.06
☰	MX - Magnachip Semiconductor Corp.	Add 23.91%	549,858	0.10
☰	OCSL - Oaktree Specialty Lending Corp.	Add 10.83%	180,953	0.06
☰	INFY - Infosys Ltd.	Buy	3,701,358	0.94
☰	SQM - Sociedad Quimica Y Minera De Chile SA	Buy	505,135	0.58
☰	JD - JD.com, Inc.	Buy	1,011,730	0.55
☰	HOVR - Pono Capital Three Inc	Buy	315,000	0.05
☰	GODNU - Golden Star Acquisition Corp	Buy	100,000	0.02
☰	OAKU - Oak Woods Acquisition Corp	Buy	90,000	0.01
☰	TMTC - Tmt Acquisition Corp	Buy	75,000	0.01
	Q1 2023
☰	FATP - Fat Projects Acquisition Corp	Add 166.67%	350,000	0.05
☰	SMRT - SmartRent, Inc.	Add 71.37%	3,125,820	0.11
☰	BBD - Banco Bradesco S.A.	Add 57.99%	7,816,110	0.28
☰	ALVO - Alvotech	Add 22.46%	1,423,973	0.25
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 4.63%	356,584	0.05
☰	BAP - Credicorp Ltd.	Add 4.50%	18,301	0.03
☰	AU - AngloGold Ashanti plc	Add 4.39%	234,933	0.08
☰	FCX - Freeport-McMoRan Inc.	Add 4.39%	113,281	0.06
☰	TX - Ternium S.A.	Add 4.17%	19,578	0.01
☰	IBN - ICICI Bank Ltd.	Add 4.07%	159,071	0.05
☰	VALE - Vale S.A.	Add 4.03%	324,168	0.07
☰	DQ - Daqo New Energy Corp	Buy	1,056,121	0.68
☰	YPF - YPF Sociedad Anónima	Buy	1,378,354	0.21
☰	STHO - Star Holdings	Buy	749,850	0.18
☰	ATMC - Alphatime Acquisition Corp	Buy	250,000	0.04
☰	HSPOF - Horizon Space Acquisition I Corp	Buy	250,000	0.04
☰	PTHRU - Pono Capital Three Inc	Buy	315,000	0.04
☰	TCVA - Tcv Acquisition Corp	Buy	250,000	0.04
☰	HUDA - Hudson Acquisition I Corp	Buy	240,000	0.03
☰	AMCI - Alphavest Acquisition Corp	Buy	150,000	0.02
☰	CETU - Cetus Capital Acquisition Corp	Buy	170,000	0.02
☰	DIST - Distoken Acquisition Corp	Buy	125,000	0.02
☰	MARX - Mars Acquisition Corp	Buy	150,000	0.02
☰	PLTN - Plutonian Acquisition Corp	Buy	115,000	0.02
☰	OAKUU - Oak Woods Acquisition Corp	Buy	90,000	0.01
☰	TMTCU - Tmt Acquisition Corp	Buy	75,000	0.01
☰	BLACR - Bellevue Life Sciences Acquisition Corp	Buy	175,000	0.00
☰	BLACW - Bellevue Life Sciences Acquisition Corp	Buy	175,000	0.00
☰	CETUR - Cetus Capital Acquisition Corp	Buy	170,000	0.00
☰	CETUW - Cetus Capital Acquisition Corp	Buy	170,000	0.00
☰	DISTR - Distoken Acquisition Corp	Buy	125,000	0.00
☰	DISTW - Distoken Acquisition Corp	Buy	125,000	0.00
☰	MARXR - Mars Acquisition Corp	Buy	150,000	0.00
	Q4 2022
☰	EVF - Eaton Vance Senior Income Trust	Add 401.74%	82,694	0.01
☰	BSL - Blackstone Senior Floating Rate Term Fund	Add 158.61%	98,665	0.02
☰	AFT - Apollo Senior Floating Rate Fund Inc	Add 35.04%	96,733	0.02
☰	BGB - Blackstone Strategic Credit Fund	Add 31.63%	123,070	0.02
☰	XEFRX - Eaton Vance Senior Floating-Rate Trust	Add 22.13%	54,529	0.01
☰	EFT - Eaton Vance Floating-Rate Income Trust	Add 20.18%	70,377	0.01
☰	SMRT - SmartRent, Inc.	Add 18.58%	686,334	0.02
☰	BBD - Banco Bradesco S.A.	Add 15.82%	1,840,652	0.07
☰	KRC - Kilroy Realty Corp.	Add 14.55%	235,000	0.12
☰	AZUL - Azul S.A.	Add 14.38%	629,730	0.05
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 13.70%	928,378	0.13
☰	VVR - Invesco Senior Income Trust	Add 12.08%	797,404	0.04
☰	BGT - Blackrock Floating Rate Income Trust	Add 8.66%	20,809	0.00
☰	JFR - Nuveen Floating Rate Income Fund	Add 5.79%	60,000	0.01
☰	TX - Ternium S.A.	Add 5.35%	23,850	0.01
☰	JRO - Nuveen Floating Rate Income Opportunity Fund	Add 5.22%	40,112	0.00
☰	PAGS - PagSeguro Digital Ltd.	Add 5.21%	78,517	0.01
☰	AU - AngloGold Ashanti plc	Add 5.19%	263,928	0.07
☰	BAP - Credicorp Ltd.	Add 5.16%	19,968	0.03
☰	FCX - Freeport-McMoRan Inc.	Add 5.16%	126,464	0.06
☰	NSL - Nuveen Senior Income Fund	Add 2.82%	45,822	0.00
☰	XJQCX - Nuveen Credit Strategies Income Fund	Add 2.57%	84,825	0.01
☰	SBLK - Star Bulk Carriers Corp.	Add 0.18%	46,026	0.01
☰	LBTYA - Liberty Global Ltd.	Buy	3,777,186	0.48
☰	HMAC - Hainan Manaslu Acquisition Corp	Buy	400,000	0.05
☰	GLST - Global Star Acquisition Inc	Buy	280,000	0.04
☰	AQUC - Aquaron Acquisition Corp	Buy	225,000	0.03
☰	ATMCU - Alphatime Acquisition Corp	Buy	250,000	0.03
☰	EMCGF - Embrace Change Acquisition Corp	Buy	245,000	0.03
☰	HSPUF - Horizon Space Acquisition I Corp	Buy	250,000	0.03
☰	HUDAU - Hudson Acquisition I Corp	Buy	240,000	0.03
☰	MOBV - Mobiv Acquisition Corp	Buy	245,000	0.03
☰	SBC - Pono Capital Two Inc	Buy	250,000	0.03
☰	ATMVU - Alphavest Acquisition Corp	Buy	150,000	0.02
☰	CTOR - Tenx Keane Acquisition	Buy	135,000	0.02
☰	PLTNU - Plutonian Acquisition Corp	Buy	115,000	0.02
☰	AQUNR - Aquaron Acquisition Corp	Buy	225,000	0.00
☰	EFHTR - Ef Hutton Acquisition Corp I	Buy	990,000	0.00
☰	EFHTW - Ef Hutton Acquisition Corp I	Buy	990,000	0.00
☰	TENKR - Tenx Keane Acquisition	Buy	135,000	0.00
	Q3 2022
☰	VAL - Valaris Ltd.	Add 640.71%	320,355	0.21
☰	FCT - First Trust Senior Floating Rate Income Fund II	Add 265.78%	587,910	0.08
☰	VVR - Invesco Senior Income Trust	Add 85.90%	3,050,998	0.15
☰	BSL - Blackstone Senior Floating Rate Term Fund	Add 70.58%	25,739	0.00
☰	NSL - Nuveen Senior Income Fund	Add 59.21%	603,751	0.04
☰	AFT - Apollo Senior Floating Rate Fund Inc	Add 56.33%	99,485	0.02
☰	JFR - Nuveen Floating Rate Income Fund	Add 42.92%	311,175	0.03
☰	EFT - Eaton Vance Floating-Rate Income Trust	Add 37.28%	94,695	0.01
☰	SMRT - SmartRent, Inc.	Add 22.83%	686,333	0.02
☰	JRO - Nuveen Floating Rate Income Opportunity Fund	Add 19.86%	127,222	0.01
☰	XJQCX - Nuveen Credit Strategies Income Fund	Add 16.45%	465,581	0.03
☰	VALE - Vale S.A.	Add 12.90%	998,653	0.18
☰	BGB - Blackstone Strategic Credit Fund	Add 11.16%	39,043	0.01
☰	XEFRX - Eaton Vance Senior Floating-Rate Trust	Add 9.78%	21,959	0.00
☰	XFRAX - Blackrock Floating Rate Income Strategies Fund Inc	Add 6.58%	32,072	0.00
☰	JSD - Nuveen Short Duration Credit Opportunities Fund	Add 5.96%	28,611	0.00
☰	BGT - Blackrock Floating Rate Income Trust	Add 2.23%	5,250	0.00
☰	FCX - Freeport-McMoRan Inc.	Add 1.73%	41,802	0.02
☰	STR-OLD - Sitio Royalties Corp	Buy	12,935,120	3.79
☰	PAGS - PagSeguro Digital Ltd.	Buy	1,507,880	0.26
☰	EFHTU - Ef Hutton Acquisition Corp I	Buy	990,000	0.13
☰	AIEV - Feutune Light Acquisition Corp	Buy	735,000	0.10
☰	TPICQ - Tpi Composites Inc	Buy	700,739	0.10
☰	HMACU - Hainan Manaslu Acquisition Corp	Buy	400,000	0.05
☰	YOTA - Yotta Acquisition Corp	Buy	398,000	0.05
☰	GLSTU - Global Star Acquisition Inc	Buy	280,000	0.04
☰	EMCUF - Embrace Change Acquisition Corp	Buy	245,000	0.03
☰	FPAC - Far Peak Acquisition Corp	Buy	250,000	0.03
☰	MOBVU - Mobiv Acquisition Corp	Buy	245,000	0.03
☰	PTWOU - Pono Capital Two Inc	Buy	250,000	0.03
☰	EVF - Eaton Vance Senior Income Trust	Buy	20,584	0.00
☰	FLFVR - Feutune Light Acquisition Corp	Buy	735,000	0.00
☰	FLFVW - Feutune Light Acquisition Corp	Buy	735,000	0.00
	Q2 2022
☰	SMRT - SmartRent, Inc.	Add 91.39%	1,435,760	0.09
☰	CURR - Infint Acquisition Corp	Add 50.00%	300,000	0.04
☰	BBD - Banco Bradesco S.A.	Add 33.18%	2,983,900	0.14
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 23.82%	2,134,609	0.35
☰	IBN - ICICI Bank Ltd.	Add 22.76%	948,607	0.24
☰	AU - AngloGold Ashanti plc	Add 21.35%	920,400	0.19
☰	BAP - Credicorp Ltd.	Add 19.96%	66,373	0.11
☰	FCX - Freeport-McMoRan Inc.	Add 19.87%	399,700	0.17
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 17.84%	4,571,034	0.24
☰	GACQ - Global Consumer Acquisition Corp	Add 16.67%	100,000	0.01
☰	AZUL - Azul S.A.	Add 16.49%	629,100	0.06
☰	KRC - Kilroy Realty Corp.	Add 5.21%	80,000	0.06
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 4.97%	159,804	0.02
☰	CNGL - Canna-Global Acquisition Corp	Add 4.66%	48,959	0.01
☰	ALVO - Alvotech	Buy	6,338,660	0.73
☰	EXEEL - Chesapeake Energy Corp	Buy	808,001	0.60
☰	TOL - Toll Brothers, Inc.	Buy	597,000	0.38
☰	PHM - PulteGroup, Inc.	Buy	619,000	0.35
☰	KBH - Kb Home	Buy	605,000	0.24
☰	TX - Ternium S.A.	Buy	460,249	0.23
☰	XJQCX - Nuveen Credit Strategies Income Fund	Buy	2,830,381	0.21
☰	VVR - Invesco Senior Income Trust	Buy	3,551,598	0.20
☰	EXEEZ - Chesapeake Energy Corp	Buy	150,000	0.12
☰	MHO - M/I Homes Inc	Buy	210,000	0.12
☰	MCACU - Monterey Capital Acquisition Corp	Buy	792,000	0.11
☰	FLFVU - Feutune Light Acquisition Corp	Buy	735,000	0.10
☰	ASCBF - A Spac Ii Acquisition Corp	Buy	675,000	0.09
☰	JFR - Nuveen Floating Rate Income Fund	Buy	725,061	0.09
☰	RACY - Relativity Acquisition Corp	Buy	645,000	0.09
☰	JSD - Nuveen Short Duration Credit Opportunities Fund	Buy	480,438	0.08
☰	XFRAX - Blackrock Floating Rate Income Strategies Fund Inc	Buy	487,470	0.08
☰	EXEEW - Chesapeake Energy Corp	Buy	75,810	0.07
☰	JRO - Nuveen Floating Rate Income Opportunity Fund	Buy	640,508	0.07
☰	MSSAF - Metal Sky Star Acquisition Corp	Buy	496,000	0.07
☰	NSL - Nuveen Senior Income Fund	Buy	1,019,697	0.07
☰	ALVOW - Alvotech	Buy	4,666,667	0.06
☰	BGB - Blackstone Strategic Credit Fund	Buy	350,000	0.06
☰	EGRVF - Evergreen Corp	Buy	450,000	0.06
☰	EONR - Hnr Acquisition Corp	Buy	425,000	0.06
☰	FTII - Futuretech Ii Acquisition Corp	Buy	410,000	0.06
☰	RFAC - Rf Acquisition Corp	Buy	400,000	0.06
☰	YOTAU - Yotta Acquisition Corp	Buy	398,000	0.06
☰	GDST - Goldenstone Acquisition Ltd	Buy	350,000	0.05
☰	GENQ - Genesis Unicorn Capital Corp	Buy	320,000	0.05
☰	BGT - Blackrock Floating Rate Income Trust	Buy	235,032	0.04
☰	EFT - Eaton Vance Floating-Rate Income Trust	Buy	253,979	0.04
☰	XEFRX - Eaton Vance Senior Floating-Rate Trust	Buy	224,450	0.04
☰	AFT - Apollo Senior Floating Rate Fund Inc	Buy	176,606	0.03
☰	FCT - First Trust Senior Floating Rate Income Fund II	Buy	221,205	0.03
☰	SMNR - Denali Capital Acquisition Corp	Buy	225,000	0.03
☰	CLRCF - Climaterock	Buy	140,000	0.02
☰	LBBB - Lakeshore Acquisition Ii Corp	Buy	175,000	0.02
☰	ASBP - Powerup Acquisition Corp	Buy	2,500	0.01
☰	BSL - Blackstone Senior Floating Rate Term Fund	Buy	36,467	0.01
☰	CPAQ - Counter Press Acquisition Corp	Buy	100,000	0.01
☰	PLAOF - Patria Latin American Opportunity Acquisition Corp	Buy	50,000	0.01
☰	ALSWF - Alpha Star Acquisition Corp	Buy	400,000	0.00
☰	ASCRF - A Spac Ii Acquisition Corp	Buy	675,000	0.00
☰	CLRRF - Climaterock	Buy	140,000	0.00
☰	CMLSQ - Cumulus Media Inc	Buy	28,937	0.00
☰	CYCUW - Western Acquisition Ventures Corp	Buy	500,000	0.00
☰	EGUVF - Evergreen Corp	Buy	450,000	0.00
☰	EONR.WS - Hnr Acquisition Corp	Buy	425,000	0.00
☰	FTIIW - Futuretech Ii Acquisition Corp	Buy	410,000	0.00
☰	GDSTW - Goldenstone Acquisition Ltd	Buy	350,000	0.00
☰	LBBBR - Lakeshore Acquisition Ii Corp	Buy	175,000	0.00
☰	MSSRF - Metal Sky Star Acquisition Corp	Buy	496,000	0.00
☰	MSSWF - Metal Sky Star Acquisition Corp	Buy	496,000	0.00
☰	NUBIW - Nubia Brand International Corp	Buy	127,500	0.00
☰	PLAOW - Patria Latin American Opportunity Acquisition Corp	Buy	25,000	0.00
☰	RFACR - Rf Acquisition Corp	Buy	400,000	0.00
☰	RWODR - Redwoods Acquisition Corp	Buy	450,000	0.00
☰	SHLS - Shoals Technologies Group, Inc.	Buy	11,980	0.00
	Q1 2022
☰	GACQ - Global Consumer Acquisition Corp	Add 300.00%	450,000	0.06
☰	CBL - CBL & Associates Properties, Inc.	Add 111.14%	2,405,402	1.03
☰	AZUL - Azul S.A.	Add 36.54%	1,021,100	0.20
☰	RSVR - Reservoir Media, Inc.	Add 17.79%	151,000	0.02
☰	OCSL - Oaktree Specialty Lending Corp.	Add 11.67%	174,715	0.05
☰	RWAY - Runway Growth Finance Corp.	Add 5.38%	1,074,991	0.19
☰	VALE - Vale S.A.	Add 1.68%	128,804	0.03
☰	IBN - ICICI Bank Ltd.	Add 1.41%	58,138	0.01
☰	BBD - Banco Bradesco S.A.	Add 1.36%	120,712	0.01
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 1.36%	119,820	0.02
☰	AU - AngloGold Ashanti plc	Add 1.33%	56,600	0.02
☰	FCX - Freeport-McMoRan Inc.	Add 1.31%	26,000	0.02
☰	BAP - Credicorp Ltd.	Add 1.30%	4,281	0.01
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 0.37%	95,676	0.01
☰	SBLK - Star Bulk Carriers Corp.	Add 0.11%	28,215	0.01
☰	TGS - Transportadora de Gas del Sur S.A.	Add 0.00%	1	0.00
☰	HTZ - Hertz Global Holdings, Inc.	Buy	14,794,937	4.26
☰	SQM - Sociedad Quimica Y Minera De Chile SA	Buy	346,485	0.39
☰	CNGL - Canna-Global Acquisition Corp	Buy	1,051,041	0.14
☰	SMRT - SmartRent, Inc.	Buy	1,571,047	0.10
☰	AXAC - Axios Sustainable Growth Acquisition Corp	Buy	600,000	0.08
☰	CURR - Infint Acquisition Corp	Buy	600,000	0.08
☰	MURFU - Murphy Canyon Acquisition Corp	Buy	600,000	0.08
☰	RACYU - Relativity Acquisition Corp	Buy	645,000	0.08
☰	BRAC - Broad Capital Acquisition Corp	Buy	550,000	0.07
☰	BWAQ - Blue World Acquisition Corp	Buy	550,000	0.07
☰	WAVSU - Western Acquisition Ventures Corp	Buy	500,000	0.07
☰	DUET - Duet Acquisition Corp	Buy	500,000	0.06
☰	EGSVF - Evergreen Corp	Buy	450,000	0.06
☰	HNRA.U - Hnr Acquisition Corp	Buy	425,000	0.06
☰	JWAC - Jupiter Wellness Acquisition Corp	Buy	500,000	0.06
☰	RWODU - Redwoods Acquisition Corp	Buy	450,000	0.06
☰	SAGA - Sagaliam Acquisition Corp	Buy	475,000	0.06
☰	TETEF - Technology & Telecommunication Acquisition Corp	Buy	450,000	0.06
☰	UWMC - Uwm Holdings Corp	Buy	1,000,000	0.06
☰	ALSAF - Alpha Star Acquisition Corp	Buy	400,000	0.05
☰	CSLMF - Consilium Acquisition Corp I Ltd	Buy	400,000	0.05
☰	FTIIU - Futuretech Ii Acquisition Corp	Buy	410,000	0.05
☰	FXCO - Financial Strategies Acquisition Corp	Buy	400,000	0.05
☰	GDNR - Gardiner Healthcare Acquisitions Corp	Buy	400,000	0.05
☰	GDSTU - Goldenstone Acquisition Ltd	Buy	350,000	0.05
☰	GTIJF - Energem Corp	Buy	6,667	0.05
☰	IGTA - Inception Growth Acquisition Ltd	Buy	400,000	0.05
☰	RFACU - Rf Acquisition Corp	Buy	400,000	0.05
☰	SACQF - Spree Acquisition Corp 1 Ltd	Buy	350,000	0.05
☰	ACDI - Ascendant Digital Acquisition Corp Iii	Buy	300,000	0.04
☰	AOGO - Arogo Capital Acquisition Corp	Buy	300,000	0.04
☰	ASCA - A Spac I Acquisition Corp	Buy	290,000	0.04
☰	BRD - Beard Energy Transition Acquisition Corp	Buy	300,000	0.04
☰	CLINU - Clean Earth Acquisitions Corp	Buy	300,000	0.04
☰	FRLA - Fortune Rise Acquisition Corp	Buy	275,000	0.04
☰	GENQU - Genesis Unicorn Capital Corp	Buy	320,000	0.04
☰	KYCH - Keyarch Acquisition Corp	Buy	290,000	0.04
☰	PWUPU - Powerup Acquisition Corp	Buy	300,000	0.04
☰	TGR - Kimbell Tiger Acquisition Corp	Buy	300,000	0.04
☰	AIBAF - Aib Acquisition Corp	Buy	200,000	0.03
☰	BCSA - Blockchain Coinvestors Acquisition Corp I	Buy	200,000	0.03
☰	BPAC - Bullpen Parlay Acquisition Co	Buy	200,000	0.03
☰	DAOO - Crypto 1 Acquisition Corp	Buy	200,000	0.03
☰	EVCO - Everest Consolidator Acquisition Corp	Buy	200,000	0.03
☰	GGAAF - Genesis Growth Tech Acquisition Corp	Buy	201,400	0.03
☰	GMFI - Aetherium Acquisition Corp	Buy	200,000	0.03
☰	HCMA - Hcm Acquisition Corp	Buy	200,000	0.03
☰	ITAQ - Industrial Tech Acquisitions Ii Inc	Buy	200,000	0.03
☰	NBR - Nabors Industries Ltd.	Buy	200,000	0.03
☰	NUBIU - Nubia Brand International Corp	Buy	255,000	0.03
☰	PNSTQ - Banyan Acquisition Corp	Buy	200,000	0.03
☰	PPYA - Papaya Growth Opportunity Corp I	Buy	250,000	0.03
☰	KACLF - Kairous Acquisition Corp Ltd	Buy	150,000	0.02
☰	KNSW - Knightswan Acquisition Corp	Buy	150,000	0.02
☰	LBBBU - Lakeshore Acquisition Ii Corp	Buy	175,000	0.02
☰	RNER - Mount Rainier Acquisition Corp	Buy	150,000	0.02
☰	SUAC - Shoulderup Technology Acquisition Corp	Buy	175,000	0.02
☰	AFAC - Arena Fortify Acquisition Corp	Buy	50,000	0.01
☰	ALOR - Alsp Orchid Acquisition Corp I	Buy	75,000	0.01
☰	BIOS - Bioplus Acquisition Corp	Buy	100,000	0.01
☰	CPAQU - Counter Press Acquisition Corp	Buy	100,000	0.01
☰	GVCI - Green Visor Financial Technology Acquisition Corp I	Buy	50,000	0.01
☰	HMA - Heartland Media Acquisition Corp	Buy	100,000	0.01
☰	IRRX - Integrated Rail And Resources Acquisition Corp	Buy	100,000	0.01
☰	LFAC - Lf Capital Acquisition Corp Ii	Buy	50,000	0.01
☰	LGVC - Lamf Global Ventures Corp I	Buy	50,000	0.01
☰	LIVB - Liv Capital Acquisition Corp Ii	Buy	60,000	0.01
☰	MTCV - Motive Capital Corp Ii	Buy	100,000	0.01
☰	PACI - Proof Acquisition Corp I	Buy	75,000	0.01
☰	PLAOU - Patria Latin American Opportunity Acquisition Corp	Buy	50,000	0.01
☰	TLGYF - Tlgy Acquisition Corp	Buy	100,000	0.01
☰	WELNF - Integrated Wellness Acquisition Corp	Buy	100,000	0.01
☰	ACAXR - Alset Capital Acquisition Corp	Buy	735,000	0.00
☰	ALSTF - Alpha Star Acquisition Corp	Buy	400,000	0.00
☰	ASCAR - A Spac I Acquisition Corp	Buy	145,000	0.00
☰	BWAQR - Blue World Acquisition Corp	Buy	550,000	0.00
☰	KYCHR - Keyarch Acquisition Corp	Buy	145,000	0.00
☰	NVACR - Northview Acquisition Corp	Buy	750,000	0.00
☰	SAGAR - Sagaliam Acquisition Corp	Buy	700,000	0.00
☰	SZZL - Sizzle Acquisition Corp	Buy	25,000	0.00
	Q4 2021
☰	RSVR - Reservoir Media, Inc.	Add 81.14%	380,300	0.04
☰	IEA-OLD - Infrastructure And Energy Alternatives Inc	Add 36.21%	34,311	0.00
☰	AZUL - Azul S.A.	Add 33.11%	695,200	0.13
☰	VALE - Vale S.A.	Add 28.17%	1,685,252	0.33
☰	ONIT - Ocwen Financial Corp	Add 26.81%	160,000	0.09
☰	MX - Magnachip Semiconductor Corp.	Add 14.63%	293,463	0.09
☰	SRNE - Sorrento Therapeutics, Inc.	Add 11.94%	16,000	0.00
☰	FCX - Freeport-McMoRan Inc.	Add 8.28%	151,908	0.09
☰	CX - CEMEX, S.A.B. de C.V.	Add 4.02%	984,447	0.09
☰	AU - AngloGold Ashanti plc	Add 3.01%	124,413	0.04
☰	EXE - Expand Energy Corp.	Add 0.52%	62,036	0.06
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 0.48%	42,207	0.01
☰	AFACU - Arena Fortify Acquisition Corp	Buy	50,000	7.12
☰	RWAY - Runway Growth Finance Corp.	Buy	19,979,676	3.60
☰	WFRD - Weatherford International plc	Buy	6,108,916	2.38
☰	CBL - CBL & Associates Properties, Inc.	Buy	2,164,299	0.95
☰	CIVI-OLD - Civitas Resources Inc	Buy	1,323,788	0.91
☰	LBTYK - Liberty Global Ltd.	Buy	3,581,250	0.74
☰	CVT - Cvent Holding Corp	Buy	5,000,000	0.57
☰	BAP - Credicorp Ltd.	Buy	328,331	0.56
☰	HIMS - Hims & Hers Health, Inc.	Buy	3,773,437	0.35
☰	NVACU - Northview Acquisition Corp	Buy	750,000	0.11
☰	GMFIU - Aetherium Acquisition Corp	Buy	700,000	0.10
☰	LSPRU - Larkspur Health Acquisition Corp	Buy	700,000	0.10
☰	SAGAU - Sagaliam Acquisition Corp	Buy	700,000	0.10
☰	2651832D - Burtech Acquisition Corp	Buy	600,000	0.08
☰	ACDI.U - Ascendant Digital Acquisition Corp Iii	Buy	500,000	0.07
☰	ADRT.U - Ault Disruptive Technologies Corp	Buy	500,000	0.07
☰	AXHI - Industrial Human Capital Inc	Buy	500,000	0.07
☰	CNGLU - Canna-Global Acquisition Corp	Buy	500,000	0.07
☰	JWACU - Jupiter Wellness Acquisition Corp	Buy	500,000	0.07
☰	XP - XP Inc.	Buy	161,799	0.07
☰	ALSUF - Alpha Star Acquisition Corp	Buy	400,000	0.06
☰	AOGOU - Arogo Capital Acquisition Corp	Buy	400,000	0.06
☰	ENCPU - Energem Corp	Buy	400,000	0.06
☰	FEXD - Fintech Ecosystem Development Corp	Buy	450,000	0.06
☰	FXCOU - Financial Strategies Acquisition Corp	Buy	400,000	0.06
☰	GDNRU - Gardiner Healthcare Acquisitions Corp	Buy	400,000	0.06
☰	ICNC - Iconic Sports Acquisition Corp	Buy	400,000	0.06
☰	IGTAU - Inception Growth Acquisition Ltd	Buy	400,000	0.06
☰	RNERU - Mount Rainier Acquisition Corp	Buy	400,000	0.06
☰	WTMAU - Welsbach Technology Metals Acquisition Corp	Buy	450,000	0.06
☰	AVAC - Avalon Acquisition Inc	Buy	375,000	0.05
☰	DSAQ - Direct Selling Acquisition Corp	Buy	350,000	0.05
☰	ENER - Accretion Acquisition Corp	Buy	350,000	0.05
☰	GLLI - Globalink Investment Inc	Buy	350,000	0.05
☰	LIBY - Liberty Resources Acquisition Corp	Buy	325,000	0.05
☰	REVE - Alpine Acquisition Corp	Buy	350,000	0.05
☰	RRACF - Rigel Resource Acquisition Corp	Buy	350,000	0.05
☰	SANB - Sanaby Health Acquisition Corp I	Buy	350,000	0.05
☰	SHAP.U - Spree Acquisition Corp 1 Ltd	Buy	350,000	0.05
☰	APXIU - Apx Acquisition Corp I	Buy	300,000	0.04
☰	BMAQ - Blockchain Moon Acquisition Corp	Buy	275,000	0.04
☰	BOCNU - Blue Ocean Acquisition Corp	Buy	250,000	0.04
☰	BRD.U - Beard Energy Transition Acquisition Corp	Buy	300,000	0.04
☰	CLDI - First Light Acquisition Group Inc	Buy	2,500	0.04
☰	FRLAU - Fortune Rise Acquisition Corp	Buy	275,000	0.04
☰	GOGN - Gogreen Investments Corp	Buy	300,000	0.04
☰	IFIN.U - Infint Acquisition Corp	Buy	250,000	0.04
☰	JMAC - Maxpro Capital Acquisition Corp	Buy	300,000	0.04
☰	JUN - Juniper Ii Corp	Buy	250,000	0.04
☰	LVAC - Lava Medtech Acquisition Corp	Buy	250,000	0.04
☰	MCAA - Mountain & Co I Acquisition Corp	Buy	300,000	0.04
☰	MEOA - Minority Equality Opportunities Acquisition Inc	Buy	275,000	0.04
☰	ONYX - Onyx Acquisition Co I	Buy	300,000	0.04
☰	SGH - Soar Technology Acquisition Corp	Buy	250,000	0.04
☰	WINV - Winvest Acquisition Corp	Buy	300,000	0.04
☰	AACI - Armada Acquisition Corp I	Buy	250,000	0.03
☰	ARIZ - Arisz Acquisition Corp	Buy	200,000	0.03
☰	AVHI - Achari Ventures Holdings Corp I	Buy	200,000	0.03
☰	BCSAU - Blockchain Coinvestors Acquisition Corp I	Buy	200,000	0.03
☰	BMAC - Black Mountain Acquisition Corp	Buy	200,000	0.03
☰	BNNR - Banner Acquisition Corp	Buy	200,000	0.03
☰	BPACU - Bullpen Parlay Acquisition Co	Buy	200,000	0.03
☰	DAOOU - Crypto 1 Acquisition Corp	Buy	200,000	0.03
☰	EVCOU - Everest Consolidator Acquisition Corp	Buy	200,000	0.03
☰	FATP - Fat Projects Acquisition Corp	Buy	210,000	0.03
☰	FHLT - Future Health Esg Corp	Buy	250,000	0.03
☰	FNVTF - Finnovate Acquisition Corp	Buy	220,000	0.03
☰	GGAUF - Genesis Growth Tech Acquisition Corp	Buy	201,400	0.03
☰	GTAC - Global Technology Acquisition Corp I	Buy	200,000	0.03
☰	IXAQF - Ix Acquisition Corp	Buy	200,000	0.03
☰	JTAI - Oxbridge Acquisition Corp	Buy	6	0.03
☰	LION - Lionheart Iii Corp	Buy	250,000	0.03
☰	MPRA - Mercato Partners Acquisition Corp	Buy	250,000	0.03
☰	NETC.U - Nabors Energy Transition Corp	Buy	200,000	0.03
☰	PAFO - Pacifico Acquisition Corp	Buy	225,000	0.03
☰	PRBM - Parabellum Acquisition Corp	Buy	200,000	0.03
☰	SIER - Sierra Lake Acquisition Corp	Buy	250,000	0.03
☰	SVNA - 7 Acquisition Corp	Buy	250,000	0.03
☰	THAC - Thrive Acquisition Corp	Buy	200,000	0.03
☰	VMGAU - Vmg Consumer Acquisition Corp	Buy	200,000	0.03
☰	AFTR - Afternext Healthtech Acquisition Corp	Buy	150,000	0.02
☰	BWC - Blue Whale Acquisition Corp I	Buy	150,000	0.02
☰	CCAI - Cascadia Acquisition Corp	Buy	150,000	0.02
☰	DTRT - Dtrt Health Acquisition Corp	Buy	150,000	0.02
☰	EDNC - Endurance Acquisition Corp	Buy	150,000	0.02
☰	INAQ - Insight Acquisition Corp/De	Buy	150,000	0.02
☰	KACUF - Kairous Acquisition Corp Ltd	Buy	150,000	0.02
☰	LGSTU - Semper Paratus Acquisition Corp	Buy	125,000	0.02
☰	MTRY - Monterey Bio Acquisition Corp	Buy	150,000	0.02
☰	OLITU - Omnilit Acquisition Corp	Buy	140,000	0.02
☰	SUACU - Shoulderup Technology Acquisition Corp	Buy	175,000	0.02
☰	TPBA - Tpb Acquisition Corp I	Buy	148,000	0.02
☰	VSEC - VSE Corp.	Buy	150,000	0.02
☰	ACAQ - Athena Consumer Acquisition Corp	Buy	100,000	0.01
☰	ALORU - Alsp Orchid Acquisition Corp I	Buy	75,000	0.01
☰	ARCK - Arbor Rapha Capital Bioholdings Corp I	Buy	100,000	0.01
☰	ARGU - Argus Capital Corp	Buy	100,000	0.01
☰	BIOSU - Bioplus Acquisition Corp	Buy	100,000	0.01
☰	CIIG - Ciig Capital Partners Ii Inc	Buy	69,921	0.01
☰	GATE - Marblegate Acquisition Corp	Buy	100,000	0.01
☰	GVCIU - Green Visor Financial Technology Acquisition Corp I	Buy	50,000	0.01
☰	HORIU - Emerging Markets Horizon Corp	Buy	40,000	0.01
☰	IOACU - Innovative International Acquisition Corp	Buy	100,000	0.01
☰	IQMD - Intelligent Medicine Acquisition Corp	Buy	100,000	0.01
☰	IRRXU - Integrated Rail And Resources Acquisition Corp	Buy	100,000	0.01
☰	LFACU - Lf Capital Acquisition Corp Ii	Buy	50,000	0.01
☰	LGVCU - Lamf Global Ventures Corp I	Buy	100,000	0.01
☰	MCAG - Mountain Crest Acquisition Corp V	Buy	75,000	0.01
☰	MTVC.U - Motive Capital Corp Ii	Buy	100,000	0.01
☰	PACI.U - Proof Acquisition Corp I	Buy	75,000	0.01
☰	PCX - Parsec Capital Acquisitions Corp	Buy	75,000	0.01
☰	PHYTF - Pyrophyte Acquisition Corp	Buy	100,000	0.01
☰	RVAC - Riverview Acquisition Corp	Buy	100,000	0.01
☰	SGII - Seaport Global Acquisition Ii Corp	Buy	50,000	0.01
☰	TLGUF - Tlgy Acquisition Corp	Buy	100,000	0.01
☰	TRAQ - Trine Ii Acquisition Corp	Buy	100,000	0.01
☰	VHNAU - Vahanna Tech Edge Acquisition I Corp	Buy	50,000	0.01
☰	WAVC - Waverley Capital Acquisition Corp 1	Buy	100,000	0.01
☰	WELUF - Integrated Wellness Acquisition Corp	Buy	100,000	0.01
☰	WQGA - World Quantum Growth Acquisition Corp	Buy	100,000	0.01
☰	ZEO - Esgen Acquisition Corp	Buy	75,000	0.01
☰	ARIZR - Arisz Acquisition Corp	Buy	200,000	0.00
☰	DMAQR - Deep Medicine Acquisition Corp	Buy	425,000	0.00
☰	GLLIR - Globalink Investment Inc	Buy	350,000	0.00
☰	LAXXR - 8i Acquisition 2 Corp	Buy	100,000	0.00
☰	MCAGR - Mountain Crest Acquisition Corp V	Buy	75,000	0.00
☰	ROCAR - Roc Energy Acquisition Corp	Buy	400,000	0.00
☰	SZZLU - Sizzle Acquisition Corp	Buy	25,000	0.00
	Q3 2021
☰	OCSL - Oaktree Specialty Lending Corp.	Add 1526.94%	1,404,789	0.53
☰	PARR - Par Pacific Holdings, Inc.	Add 70.00%	910,000	0.26
☰	KRC - Kilroy Realty Corp.	Add 68.68%	625,000	0.74
☰	AU - AngloGold Ashanti plc	Add 24.88%	822,601	0.24
☰	BBD - Banco Bradesco S.A.	Add 19.13%	3,264,276	0.22
☰	AZUL - Azul S.A.	Add 13.04%	242,185	0.09
☰	FTAI - FTAI Aviation Ltd.	Add 10.31%	222,490	0.09
☰	NMIH - NMI Holdings, Inc.	Add 9.35%	455,000	0.18
☰	TV - Grupo Televisa, S.A.B.	Add 6.41%	170,000	0.03
☰	IBN - ICICI Bank Ltd.	Add 3.86%	195,908	0.07
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 3.85%	326,265	0.06
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 3.57%	112,002	0.01
☰	CX - CEMEX, S.A.B. de C.V.	Add 2.49%	594,367	0.08
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 2.38%	681,304	0.05
☰	AFYA - Afya Ltd.	Add 1.17%	19,132	0.01
☰	VST - Vistra Corp.	Add 0.02%	4,783	0.00
☰	FCX - Freeport-McMoRan Inc.	Buy	1,833,550	1.06
☰	RSVR - Reservoir Media, Inc.	Buy	468,700	0.08
☰	DSAQU - Direct Selling Acquisition Corp	Buy	350,000	0.06
☰	REVEU - Alpine Acquisition Corp	Buy	350,000	0.06
☰	2626755D - Pono Capital Corp	Buy	250,000	0.05
☰	CENQU - Cenaq Energy Corp	Buy	300,000	0.05
☰	FLAG.U - First Light Acquisition Group Inc	Buy	300,000	0.05
☰	FLYA.U - Soar Technology Acquisition Corp	Buy	250,000	0.05
☰	MEOAU - Minority Equality Opportunities Acquisition Inc	Buy	275,000	0.05
☰	OXACU - Oxbridge Acquisition Corp	Buy	250,000	0.05
☰	WINVU - Winvest Acquisition Corp	Buy	300,000	0.05
☰	2281699D - Metals Acquisition Corp	Buy	200,000	0.04
☰	2541637D - Macondray Capital Acquisition Corp I	Buy	250,000	0.04
☰	AACIU - Armada Acquisition Corp I	Buy	200,000	0.04
☰	APMIU - Axonprime Infrastructure Acquisition Corp	Buy	200,000	0.04
☰	BNNRU - Banner Acquisition Corp	Buy	200,000	0.04
☰	CLOE - Clover Leaf Capital Corp	Buy	200,000	0.04
☰	DCRDU - Decarbonization Plus Acquisition Corp Iv	Buy	250,000	0.04
☰	FHLTU - Future Health Esg Corp	Buy	250,000	0.04
☰	GSDI - Gladstone Acquisition Corp	Buy	250,000	0.04
☰	JAQCU - Jupiter Acquisition Corp	Buy	250,000	0.04
☰	PAFOU - Pacifico Acquisition Corp	Buy	225,000	0.04
☰	PRBMU - Parabellum Acquisition Corp	Buy	200,000	0.04
☰	PSTH - Pershing Square Tontine Holdings Ltd	Buy	100,000	0.04
☰	RICO - Agrico Acquisition Corp	Buy	200,000	0.04
☰	RVACU - Riverview Acquisition Corp	Buy	200,000	0.04
☰	SIERU - Sierra Lake Acquisition Corp	Buy	250,000	0.04
☰	SWSS - Springwater Special Situations Corp	Buy	250,000	0.04
☰	WAVC.U - Waverley Capital Acquisition Corp 1	Buy	200,000	0.04
☰	WQGA.U - World Quantum Growth Acquisition Corp	Buy	200,000	0.04
☰	ACRO - Acropolis Infrastructure Acquisition Corp	Buy	200,000	0.03
☰	AFTR.U - Afternext Healthtech Acquisition Corp	Buy	150,000	0.03
☰	ASZ - Austerlitz Acquisition Corp Ii	Buy	150,000	0.03
☰	BLNG - Belong Acquisition Corp	Buy	200,000	0.03
☰	BWCAU - Blue Whale Acquisition Corp I	Buy	150,000	0.03
☰	CCAIU - Cascadia Acquisition Corp	Buy	150,000	0.03
☰	CLBR - Colombier Acquisition Corp	Buy	200,000	0.03
☰	CORS - Corsair Partnering Corp	Buy	150,000	0.03
☰	DTRTU - Dtrt Health Acquisition Corp	Buy	150,000	0.03
☰	EDNCU - Endurance Acquisition Corp	Buy	150,000	0.03
☰	EOCW - Elliott Opportunity Ii Corp	Buy	200,000	0.03
☰	FTEV - Fintech Evolution Acquisition Group	Buy	150,000	0.03
☰	GACQ - Global Consumer Acquisition Corp	Buy	150,000	0.03
☰	GWII - Good Works Ii Acquisition Corp	Buy	200,000	0.03
☰	HWEL - Healthwell Acquisition Corp I	Buy	200,000	0.03
☰	INAQU - Insight Acquisition Corp/De	Buy	150,000	0.03
☰	LITT - Logistics Innovation Technologies Corp	Buy	150,000	0.03
☰	MITA - Coliseum Acquisition Corp	Buy	200,000	0.03
☰	OSI - Osiris Acquisition Corp	Buy	150,000	0.03
☰	PFTAU - Portage Fintech Acquisition Corp	Buy	150,000	0.03
☰	PLMJF - Alpha Partners Technology Merger Corp	Buy	200,000	0.03
☰	PMGM - Tastemaker Acquisition Corp	Buy	150,000	0.03
☰	SEPA - Mercury Ecommerce Acquisition Corp	Buy	200,000	0.03
☰	SHQA - Shelter Acquisition Corp I	Buy	150,000	0.03
☰	THCP - Thunder Bridge Capital Partners Iv Inc	Buy	150,000	0.03
☰	TPBAU - Tpb Acquisition Corp I	Buy	150,000	0.03
☰	TRTLF - Tortoiseecofin Acquisition Corp Iii	Buy	150,000	0.03
☰	TWCB - Bilander Acquisition Corp	Buy	200,000	0.03
☰	VCXAU - 10x Capital Venture Acquisition Corp Ii	Buy	150,000	0.03
☰	WRAC - Williams Rowland Acquisition Corp	Buy	150,000	0.03
☰	ZLSSF - Xpac Acquisition Corp	Buy	200,000	0.03
☰	ARGUU - Argus Capital Corp	Buy	100,000	0.02
☰	FTVI - Fintech Acquisition Corp Vi	Buy	125,000	0.02
☰	IEA-OLD - Infrastructure And Energy Alternatives Inc	Buy	94,768	0.02
☰	OCAX - Oca Acquisition Corp	Buy	103,920	0.02
☰	BGSX - Build Acquisition Corp	Buy	51,000	0.01
☰	CIIGU - Ciig Capital Partners Ii Inc	Buy	69,600	0.01
	Q2 2021
☰	PCG - PG&E Corp.	Add 33.33%	7,500,000	1.22
☰	FTAI - FTAI Aviation Ltd.	Add 12.17%	234,200	0.11
☰	BBD - Banco Bradesco S.A.	Add 7.89%	1,248,182	0.10
☰	TV - Grupo Televisa, S.A.B.	Add 2.12%	55,000	0.01
☰	FYBR-OLD - Frontier Communications Parent Inc	Buy	3,982,849	1.68
☰	VAL - Valaris Ltd.	Buy	1,080,184	0.50
☰	GTX - Garrett Motion Inc.	Buy	3,593,111	0.46
☰	CXP - Columbia Property Trust Inc	Buy	1,320,000	0.37
☰	PARR - Par Pacific Holdings, Inc.	Buy	1,300,000	0.35
☰	ONIT - Ocwen Financial Corp	Buy	596,870	0.29
☰	EXEEL - Chesapeake Energy Corp	Buy	690,931	0.23
☰	RERE - ATRenew Inc.	Buy	357,722	0.09
☰	EXEEZ - Chesapeake Energy Corp	Buy	150,000	0.06
☰	CLBR.U - Colombier Acquisition Corp	Buy	200,000	0.03
☰	EOCW.U - Elliott Opportunity Ii Corp	Buy	200,000	0.03
☰	EXEEW - Chesapeake Energy Corp	Buy	75,810	0.03
☰	MITAU - Coliseum Acquisition Corp	Buy	200,000	0.03
☰	FTVIU - Fintech Acquisition Corp Vi	Buy	100,000	0.02
☰	SHQAU - Shelter Acquisition Corp I	Buy	150,000	0.02
☰	THCPU - Thunder Bridge Capital Partners Iv Inc	Buy	150,000	0.02
☰	NE - Noble Corp. plc	Buy	19,979	0.01
☰	USWSW - Us Well Services Inc	Buy	1,500,000	0.00
	Q1 2021
☰	IEA-OLD - Infrastructure And Energy Alternatives Inc	Add 819.29%	384,280	0.11
☰	STKL-OLD - SunOpta Inc	Add 156.11%	12,633,427	3.10
☰	EQR - Equity Residential	Add 94.34%	450,000	0.53
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 51.30%	3,237,598	0.46
☰	BBD - Banco Bradesco S.A.	Add 10.90%	1,554,693	0.12
☰	AU - AngloGold Ashanti plc	Add 8.64%	268,121	0.10
☰	INDA - iShares MSCI India ETF	Add 7.55%	6,100	0.00
☰	EXE - Expand Energy Corp.	Buy	11,939,117	8.62
☰	SHLS - Shoals Technologies Group, Inc.	Buy	4,977,751	2.88
☰	KRC - Kilroy Realty Corp.	Buy	910,011	0.99
☰	HIMS - Hims & Hers Health, Inc.	Buy	3,773,437	0.83
☰	FTAI - FTAI Aviation Ltd.	Buy	1,924,082	0.77
☰	XOG-OLD - Extraction Oil & Gas Inc	Buy	1,113,995	0.67
☰	OACB.WS-OLD - Oaktree Acquisition Corp Ii	Buy	4,666,667	0.10
☰	SRNE - Sorrento Therapeutics, Inc.	Buy	320,000	0.04
	Q4 2020
☰	BBD - Banco Bradesco S.A.	Add 94.24%	6,919,187	0.78
☰	EQR - Equity Residential	Add 67.37%	192,000	0.25
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 55.53%	2,253,350	0.54
☰	VALE - Vale S.A.	Add 55.21%	2,403,524	0.86
☰	AZUL - Azul S.A.	Add 35.30%	590,300	0.29
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 29.81%	8,119,128	0.77
☰	TV - Grupo Televisa, S.A.B.	Add 24.55%	532,150	0.09
☰	MX - Magnachip Semiconductor Corp.	Add 9.36%	275,000	0.08
☰	LEA - Lear Corp.	Add 8.07%	1,089	0.00
☰	AU - AngloGold Ashanti plc	Add 8.01%	230,000	0.11
☰	MTG - MGIC Investment Corp.	Add 2.42%	73,000	0.02
☰	CX - CEMEX, S.A.B. de C.V.	Add 2.30%	550,220	0.06
☰	NMIH - NMI Holdings, Inc.	Add 2.03%	99,000	0.05
☰	AMX - America Movil SAb De Cv	Add 1.74%	47,433	0.01
☰	IBN - ICICI Bank Ltd.	Add 1.71%	103,540	0.03
☰	AFYA - Afya Ltd.	Add 1.63%	28,500	0.02
☰	SMCI - Super Micro Computer, Inc.	Add 1.05%	345,400	0.02
☰	LBTYK - Liberty Global Ltd.	Add 1.00%	38,200	0.01
☰	TRMD - TORM plc	Add 0.87%	466,552	0.07
☰	COLD - Americold Realty Trust, Inc.	Buy	11,771,646	9.43
☰	LU - Lufax Holding Ltd	Buy	661,413	0.81
☰	LBRDK - Liberty Broadband Corp.	Buy	92,915	0.30
☰	CHRD - Chord Energy Corp.	Buy	285,918	0.23
☰	CRC - California Resources Corp.	Buy	172,465	0.09
	Q3 2020
☰	XJQCX - Nuveen Credit Strategies Income Fund	Add 102.64%	1,417,414	0.23
☰	ASC - Ardmore Shipping Corp.	Add 42.13%	474,291	0.05
☰	KC - Kingsoft Corp Ltd	Add 29.66%	168,720	0.13
☰	IBN - ICICI Bank Ltd.	Add 15.23%	799,502	0.21
☰	NMIH - NMI Holdings, Inc.	Add 10.57%	465,000	0.23
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 4.26%	1,112,504	0.09
☰	TRMD - TORM plc	Add 2.98%	1,541,511	0.28
☰	TV - Grupo Televisa, S.A.B.	Add 1.40%	30,000	0.00
☰	VTA - Invesco Dynamic Credit Opportunities Fund	Add 0.71%	1,328	0.00
☰	MEG-OLD - Montrose Environmental Group Inc	Buy	4,322,644	2.80
☰	UNIT - Uniti Group Inc.	Buy	2,693,724	1.28
☰	VALE - Vale S.A.	Buy	4,353,472	1.25
☰	AMX - America Movil SAb De Cv	Buy	2,731,037	0.93
☰	CEO - Cnooc Ltd	Buy	321,925	0.84
☰	EQR - Equity Residential	Buy	285,000	0.40
☰	GTX - Garrett Motion Inc.	Buy	3,593,111	0.34
☰	XPEV - Xpeng Inc	Buy	271,170	0.15
☰	LEA - Lear Corp.	Buy	13,498	0.04
	Q2 2020
☰	IEA-OLD - Infrastructure & Energy Alternatives LLC	Add 147.83%	27,978	0.01
☰	ASC - Ardmore Shipping Corp.	Add 113.73%	599,015	0.07
☰	XFRAX - Blackrock Floating Rate Income Strategies Fund Inc	Add 102.82%	267,327	0.08
☰	BAK - Braskem S.A.	Add 85.85%	240,000	0.06
☰	JFR - Nuveen Floating Rate Income Fund	Add 61.09%	354,302	0.08
☰	CX - CEMEX, S.A.B. de C.V.	Add 57.54%	8,743,207	0.69
☰	XEFRX - Eaton Vance Senior Floating-Rate Trust	Add 49.47%	84,100	0.03
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 45.58%	8,179,743	0.76
☰	TMHC - Taylor Morrison Home Corp.	Add 33.33%	1,608,140	0.85
☰	MELI - MercadoLibre, Inc.	Add 28.74%	7,300	0.20
☰	SQM - Sociedad Quimica Y Minera De Chile SA	Add 27.51%	130,300	0.09
☰	BIDU - Baidu, Inc.	Add 27.34%	90,892	0.30
☰	AU - AngloGold Ashanti plc	Add 27.21%	687,100	0.55
☰	AZUL - Azul S.A.	Add 27.21%	362,300	0.11
☰	INDA - iShares MSCI India ETF	Add 26.30%	28,800	0.02
☰	AFYA - Afya Ltd.	Add 22.15%	318,904	0.20
☰	VVR - Invesco Senior Income Trust	Add 22.00%	535,377	0.05
☰	BBD - Banco Bradesco S.A.	Add 21.22%	1,301,303	0.13
☰	TV - Grupo Televisa, S.A.B.	Add 16.96%	310,000	0.04
☰	TEO - Telecom Argentina S.A.	Add 15.30%	300,000	0.07
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 10.26%	382,573	0.09
☰	IBN - ICICI Bank Ltd.	Add 10.10%	481,567	0.12
☰	TSM - Taiwan Semiconductor	Add 9.99%	345,552	0.54
☰	TRMD - TORM plc	Add 5.94%	2,904,419	0.54
☰	TGS - Transportadora de Gas del Sur S.A.	Add 1.01%	20,000	0.00
☰	PCG - PG&E Corp.	Buy	22,500,000	5.45
☰	KC - Kingsoft Corp Ltd	Buy	568,756	0.49
☰	GTH - Genetron Holdings Ltd	Buy	653,441	0.22
☰	XJQCX - Nuveen Credit Strategies Income Fund	Buy	1,380,972	0.22
☰	API - Agora Inc	Buy	98,645	0.12
☰	SPHR - Sphere Entertainment Co.	Buy	64,950	0.06
☰	VTA - Invesco Dynamic Credit Opportunities Fund	Buy	185,968	0.05
☰	SRNE - Sorrento Therapeutics, Inc.	Buy	100,500	0.02
	Q1 2020
☰	BABA - Alibaba Group Holdings Ltd.	Add 141.19%	228,699	1.59
☰	TV - Grupo Televisa, S.A.B.	Add 128.21%	1,027,000	0.21
☰	AFYA - Afya Ltd.	Add 96.44%	706,849	0.48
☰	CX - CEMEX, S.A.B. de C.V.	Add 75.50%	6,536,982	0.49
☰	SMCI - Super Micro Computer, Inc.	Add 44.56%	10,695,050	0.81
☰	MTG - MGIC Investment Corp.	Add 36.04%	800,000	0.18
☰	LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Add 35.71%	90,000	0.01
☰	ALLY - Ally Financial Inc.	Add 30.84%	3,375,000	1.74
☰	INDA - iShares MSCI India ETF	Add 27.18%	23,400	0.02
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 23.93%	605,000	0.04
☰	AZUL - Azul S.A.	Add 21.76%	238,000	0.09
☰	INFN-OLD - Infinera Corp	Add 20.02%	4,200,000	0.79
☰	TSM - Taiwan Semiconductor	Add 15.03%	451,734	0.77
☰	PAM - Pampa Energía S.A.	Add 12.60%	95,000	0.04
☰	VEON - VEON	Add 11.91%	8,000	0.01
☰	VST - Vistra Corp.	Add 11.00%	3,000,000	1.71
☰	TEO - Telecom Argentina S.A.	Add 7.10%	130,000	0.04
☰	BBD - Banco Bradesco S.A.	Add 6.36%	366,646	0.05
☰	AU - AngloGold Ashanti plc	Add 6.34%	150,600	0.09
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 6.23%	358,580	0.07
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 6.01%	1,017,213	0.12
☰	TGS - Transportadora de Gas del Sur S.A.	Add 5.33%	100,000	0.02
☰	SBLK - Star Bulk Carriers Corp.	Add 2.48%	942,320	0.19
☰	TRMD - TORM plc	Add 1.32%	636,585	0.19
☰	TMHC - Taylor Morrison Home Corp.	Buy	4,825,000	1.89
☰	BIDU - Baidu, Inc.	Buy	332,415	1.20
☰	LBTYK - Liberty Global Ltd.	Buy	3,820,000	1.12
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Buy	3,728,093	0.73
☰	SRLP - Sprague Resources LP	Buy	1,350,000	0.63
☰	ERI - Eldorado Resorts Inc	Buy	1,000,000	0.51
☰	WMB - The Williams Companies, Inc.	Buy	1,000,000	0.51
☰	BATL - Battalion Oil Corp.	Buy	3,009,912	0.50
☰	MELI - MercadoLibre, Inc.	Buy	25,400	0.44
☰	SQM - Sociedad Quimica Y Minera De Chile SA	Buy	473,720	0.38
☰	VVR - Invesco Senior Income Trust	Buy	2,433,800	0.28
☰	EFT - Eaton Vance Floating-Rate Income Trust	Buy	570,000	0.21
☰	IIM - Invesco Value Municipal Income Trust	Buy	365,000	0.18
☰	VMO - Invesco Municipal Opportunity Trust	Buy	446,000	0.18
☰	JFR - Nuveen Floating Rate Income Fund	Buy	580,000	0.16
☰	HFRO - Highland Income Fund	Buy	470,000	0.14
☰	ASC - Ardmore Shipping Corp.	Buy	526,694	0.10
☰	XFRAX - Blackrock Floating Rate Income Strategies Fund Inc	Buy	260,000	0.09
☰	BAK - Braskem S.A.	Buy	279,550	0.07
☰	XEFRX - Eaton Vance Senior Floating-Rate Trust	Buy	170,000	0.06
☰	EVF - Eaton Vance Senior Income Trust	Buy	170,000	0.03
☰	OBDC - Blue Owl Capital Corp.	Buy	43,000	0.02
☰	MDR - Mcdermott International Inc	Buy	49,653	0.00
	Q4 2019
☰	TGS - Transportadora de Gas del Sur S.A.	Add 55.19%	666,729	0.11
☰	TV - Grupo Televisa, S.A.B.	Add 41.52%	235,000	0.06
☰	TEO - Telecom Argentina S.A.	Add 39.68%	520,000	0.14
☰	INDA - iShares MSCI India ETF	Add 34.53%	22,100	0.02
☰	VIST - Vista Energy, S.A.B. de C.V.	Add 34.47%	648,000	0.12
☰	PAM - Pampa Energía S.A.	Add 27.15%	161,000	0.06
☰	LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Add 18.87%	40,000	0.01
☰	CX - CEMEX, S.A.B. de C.V.	Add 13.75%	1,046,467	0.09
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 5.62%	900,342	0.14
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 5.55%	302,587	0.11
☰	TSM - Taiwan Semiconductor	Add 5.53%	157,621	0.22
☰	AZUL - Azul S.A.	Add 5.52%	57,200	0.06
☰	CEO - Cnooc Ltd	Add 5.49%	18,564	0.07
☰	HUYA - Huya Inc	Add 5.49%	39,100	0.02
☰	AFYA - Afya Ltd.	Add 5.07%	35,359	0.02
☰	BRFS - Brf SA	Add 3.84%	208,957	0.04
☰	BRY-OLD - Berry Petroleum Corp	Add 0.17%	21,596	0.00
☰	BBD - Banco Bradesco S.A.	Buy	5,767,107	1.23
☰	BABA - Alibaba Group Holdings Ltd.	Buy	161,982	0.82
	Q3 2019
☰	BELFB - Bel Fuse Inc.	Add 164.30%	287,619	0.11
☰	LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Add 98.13%	105,000	0.01
☰	TV - Grupo Televisa, S.A.B.	Add 47.01%	181,000	0.04
☰	VRS - Verso Corp	Add 37.18%	495,000	0.15
☰	HUYA - Huya Inc-Adr	Add 31.83%	171,925	0.10
☰	TGS - Transportadora de Gas del Sur S.A.	Add 15.82%	165,000	0.03
☰	PAM - Pampa Energía S.A.	Add 12.31%	65,000	0.03
☰	TEO - Telecom Argentina S.A.	Add 9.39%	112,500	0.03
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Add 9.28%	2,510,056	0.27
☰	INDA - iShares MSCI India ETF	Add 7.02%	4,200	0.00
☰	CX - CEMEX, S.A.B. de C.V.	Add 5.96%	428,129	0.04
☰	SBLK - Star Bulk Carriers Corp.	Add 1.74%	650,000	0.16
☰	TRMD - TORM plc	Add 1.39%	663,749	0.14
☰	AFYA - Afya Ltd.	Buy	697,554	0.44
☰	YPF - YPF Sociedad Anónima	Buy	1,442,103	0.33
☰	IHRT - Iheartmedia Inc	Buy	715,247	0.26
☰	VIST - Vista Energy, S.A.B. de C.V.	Buy	1,880,000	0.24
☰	AMPY - Amplify Energy Corp.	Buy	410,750	0.06
☰	DEPO - Assertio Therapeutics Inc	Buy	1,492,455	0.05
☰	CBB - Cincinnati Bell Inc	Buy	132,500	0.02
	Q2 2019
☰	BRY-OLD - Berry Petroleum Corp	Add 65.14%	5,085,000	1.43
☰	TGS - Transportadora de Gas del Sur S.A.	Add 51.38%	354,000	0.14
☰	VRS - Verso Corp	Add 38.49%	370,000	0.19
☰	INDA - iShares MSCI India ETF	Add 27.23%	12,800	0.01
☰	SMCI - Super Micro Computer, Inc.	Add 20.00%	4,000,000	0.21
☰	PAM - Pampa Energía S.A.	Add 19.59%	86,500	0.08
☰	VST - Vistra Corp.	Add 17.05%	4,100,000	2.47
☰	TEO - Telecom Argentina S.A.	Add 14.75%	154,000	0.07
☰	CX - CEMEX, S.A.B. de C.V.	Add 13.45%	851,401	0.10
☰	SBLK - Star Bulk Carriers Corp.	Add 5.74%	2,029,500	0.52
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Add 2.92%	766,616	0.11
☰	AZUL - Azul S.A.	Add 2.49%	36,800	0.03
☰	INFY - Infosys Ltd.	Add 0.89%	32,473	0.01
☰	CEO - Cnooc Ltd-Spon Adr	Add 0.76%	2,616	0.01
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 0.76%	42,346	0.02
☰	TSM - Taiwan Semiconductor	Add 0.66%	19,221	0.02
☰	WB - Weibo Corp.	Add 0.62%	3,300	0.00
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Buy	2,200,848	0.91
☰	HUYA - Huya Inc-Adr	Buy	540,100	0.35
☰	CCO - Clear Channel Outdoor Holdings, Inc.	Buy	1,681,898	0.21
☰	PVAC - Penn Virginia Corp	Buy	248,979	0.20
☰	ONC - Beigene Ltd-Adr	Buy	26,700	0.09
☰	TV - Grupo Televisa, S.A.B.	Buy	385,000	0.09
☰	LOMA - Loma Negra Compañía Industrial Argentina Sociedad Anónima	Buy	107,000	0.03
☰	IEA-OLD - Infrastructure And Energy Alternatives Inc	Buy	18,926	0.00
	Q1 2019
☰	CZR - Caesars Entertainment, Inc.	Add 52.50%	5,250,000	1.29
☰	INDA - iShares MSCI India ETF	Add 41.14%	13,700	0.01
☰	TGS - Transportadora de Gas del Sur S.A.	Add 36.98%	186,000	0.07
☰	PAM - Pampa Energía S.A.	Add 30.43%	103,000	0.08
☰	WB - Weibo Corp.	Add 22.48%	97,018	0.17
☰	XEC-OLD - Cimarex Energy Co	Add 21.69%	74,105	0.15
☰	TEO - Telecom Argentina S.A.	Add 11.18%	105,000	0.04
☰	INFY - Infosys Ltd.	Add 10.03%	331,966	0.10
☰	BRFS - Brf SA-Adr	Add 9.95%	540,119	0.09
☰	CX - CEMEX, S.A.B. de C.V.	Add 9.94%	572,715	0.08
☰	NBIS - Nebius Group N.V.	Add 9.94%	59,746	0.06
☰	BABA - Alibaba Group Holdings Ltd.	Add 9.82%	31,268	0.16
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 9.65%	1,459,716	0.27
☰	IBN - ICICI Bank Ltd.	Add 9.64%	906,841	0.30
☰	CEO - Cnooc Ltd-Spon Adr	Add 9.04%	28,544	0.15
☰	SBLK - Star Bulk Carriers Corp.	Add 3.58%	1,222,446	0.23
☰	AU - AngloGold Ashanti plc	Add 3.06%	93,995	0.03
☰	AZUL - Azul S.A.	Add 2.60%	37,504	0.03
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Add 0.60%	157,931	0.02
☰	BRY-OLD - Berry Petroleum Corp	Buy	7,806,717	2.56
☰	SIGA - Siga Technologies Inc	Buy	159,782	0.03
☰	DSSI - Diamond S Shipping Inc	Buy	80,382	0.02
	Q4 2018
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Add 3224.52%	25,324,173	3.48
☰	HK - Halcon Resources Corp	Add 805.51%	10,230,000	0.52
☰	BCEI - Bonanza Creek Energy Inc	Add 197.64%	1,128,948	0.70
☰	XEC-OLD - Cimarex Energy Co	Add 142.07%	200,500	0.37
☰	TGS - Transportadora de Gas del Sur S.A.	Add 57.19%	183,000	0.08
☰	YUMC - Yum China Holdings, Inc.	Add 46.49%	285,668	0.29
☰	PAM - Pampa Energía S.A.	Add 41.04%	98,500	0.09
☰	MTG - MGIC Investment Corp.	Add 35.37%	580,000	0.18
☰	ALLY - Ally Financial Inc.	Add 34.56%	3,011,141	2.04
☰	SMCI - Super Micro Computer, Inc.	Add 33.33%	5,000,000	0.21
☰	TEO - Telecom Argentina S.A.	Add 31.79%	226,500	0.11
☰	CX - CEMEX, S.A.B. de C.V.	Add 19.77%	950,515	0.14
☰	CEO - Cnooc Ltd-Spon Adr	Add 14.54%	40,097	0.18
☰	SBLK - Star Bulk Carriers Corp.	Add 11.79%	3,603,984	0.98
☰	FPI - Farmland Partners Inc.	Add 8.65%	27,858	0.00
☰	OIBR-OLD - Oi S.A. American Depositary Sha	Add 7.14%	146,792	0.01
☰	NXPI - NXP Semiconductors N.V.	Add 6.20%	10,300	0.02
☰	WB - Weibo Corp.	Add 6.15%	25,000	0.04
☰	TSM - Taiwan Semiconductor	Add 6.14%	222,768	0.25
☰	BRFS - Brf SA-Adr	Add 6.13%	313,603	0.05
☰	INDA - iShares MSCI India ETF	Add 5.05%	1,600	0.00
☰	CMBT - Euronav NV	Add 0.09%	8,154	0.00
☰	INFN-OLD - Infinera Corp	Buy	20,975,384	2.50
☰	CZR - Caesars Entertainment, Inc.	Buy	10,000,000	2.03
☰	BABA - Alibaba Group Holdings Ltd.	Buy	318,380	1.30
☰	CTRA-OLD - Contura Energy Inc	Buy	355,590	0.70
☰	COOP-OLD - Mr Cooper Group Inc	Buy	1,927,544	0.67
☰	CJES - C&j Energy Services Inc	Buy	1,325,000	0.53
☰	NBIS - Nebius Group N.V.	Buy	600,903	0.49
☰	RDC - Rowan Cos Plc	Buy	1,394,146	0.35
☰	YETI - YETI Holdings, Inc.	Buy	633,938	0.28
☰	HYG - iShares iBoxx $ High Yield Corporate Bond ETF	Buy	61,500	0.15
☰	USWSW - Us Well Services Inc	Buy	1,500,000	0.03
	Q3 2018
☰	SIGA - Siga Technologies Inc	Add 703.85%	527,886	0.07
☰	BELFA - Bel Fuse Inc.	Add 243.27%	50,751	0.02
☰	TEO - Telecom Argentina S.A.	Add 195.64%	471,500	0.16
☰	PCG - PG&E Corp.	Add 143.00%	715,000	0.64
☰	CX - CEMEX, S.A.B. de C.V.	Add 121.69%	2,639,560	0.36
☰	BCEI - Bonanza Creek Energy Inc	Add 59.35%	212,752	0.12
☰	VALE - Vale S.A.	Add 33.07%	820,722	0.24
☰	BRFS - Brf SA-Adr	Add 18.03%	781,654	0.08
☰	TSM - Taiwan Semiconductor	Add 13.28%	424,923	0.37
☰	CTRP - Ctrip.com International-Adr	Add 10.91%	58,353	0.04
☰	IBN - ICICI Bank Ltd.	Add 8.14%	792,833	0.13
☰	AZUL - Azul S.A.	Add 6.75%	118,442	0.04
☰	AU - AngloGold Ashanti plc	Add 6.38%	234,265	0.04
☰	CEO - Cnooc Ltd-Spon Adr	Add 4.75%	12,501	0.05
☰	WMIH - Wmih Corp	Buy	23,130,531	0.63
☰	SMCI - Super Micro Computer, Inc.	Buy	15,000,000	0.61
☰	WB - Weibo Corp.	Buy	406,600	0.58
☰	BBD - Banco Bradesco S.A.	Buy	4,723,900	0.55
☰	YUMC - Yum China Holdings, Inc.	Buy	614,500	0.42
☰	NXPI - NXP Semiconductors N.V.	Buy	166,000	0.28
☰	PAM - Pampa Energía S.A.	Buy	240,000	0.15
☰	HK - Halcon Resources Corp	Buy	1,270,000	0.11
☰	OIBR-OLD - Oi S.A. American Depositary Sha	Buy	2,054,854	0.11
☰	TGS - Transportadora de Gas del Sur S.A.	Buy	320,000	0.09
☰	FPI - Farmland Partners Inc.	Buy	322,142	0.04
☰	CMLSQ - Cumulus Media Inc	Buy	42,075	0.01
	Q2 2018
☰	MTG - MGIC Investment Corp.	Add 720.00%	1,440,000	0.32
☰	AZUL - Azul S.A.	Add 64.05%	685,100	0.24
☰	BELFB - Bel Fuse Inc.	Add 55.85%	62,733	0.03
☰	BCEI - Bonanza Creek Energy Inc	Add 49.53%	118,732	0.10
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 32.38%	2,231,106	0.42
☰	BRFS - Brf SA-Adr	Add 20.53%	738,391	0.07
☰	INDA - iShares MSCI India ETF	Add 18.55%	5,100	0.00
☰	CEO - Cnooc Ltd-Spon Adr	Add 16.00%	36,315	0.13
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 13.82%	2,285,745	0.24
☰	TSM - Taiwan Semiconductor	Add 10.17%	295,445	0.23
☰	INFY - Infosys Ltd.	Add 9.19%	652,182	0.13
☰	TRCO - Tribune Media Co	Add 8.71%	608,100	0.49
☰	IBN - ICICI Bank Ltd.	Add 8.65%	775,512	0.13
☰	AU - AngloGold Ashanti plc	Add 8.52%	288,335	0.05
☰	MX - Magnachip Semiconductor Corp.	Add 8.33%	250,000	0.05
☰	STON - Stonemor Partners LP	Add 3.07%	133,223	0.02
☰	NSM - Nationstar Mortgage Holdings Inc	Add 0.04%	709	0.00
☰	SPY - State Street SPDR S&P 500 ETF Trust	Buy	2,306,500	13.19
☰	TRMD - TORM plc	Buy	47,600,172	7.91
☰	CMBT - Euronav NV	Buy	9,498,769	1.84
☰	SMH - VanEck Semiconductor ETF	Buy	1,400,000	1.52
☰	PCG - PG&E Corp.	Buy	500,000	0.45
☰	NOG - Northern Oil and Gas, Inc.	Buy	583,967	0.39
☰	CX - CEMEX, S.A.B. de C.V.	Buy	2,169,140	0.30
☰	XEC-OLD - Cimarex Energy Co	Buy	141,130	0.30
☰	TEO - Telecom Argentina S.A.	Buy	241,000	0.09
☰	BMA - Banco Macro SA-Adr	Buy	22,306	0.03
☰	BELFA - Bel Fuse Inc.	Buy	20,862	0.01
☰	SIGA - Siga Technologies Inc	Buy	75,000	0.01
	Q1 2018
☰	OCSI-OLD - Oaktree Strategic Income Corp	Add 580.56%	334,400	0.07
☰	AABA - Altaba Inc	Add 275.59%	2,925,627	5.64
☰	FRGI - Fiesta Restaurant Group Inc	Add 39.47%	375,000	0.18
☰	ORIG - Ocean Rig Udw Inc	Add 38.51%	305,817	0.20
☰	INFY - Infosys Ltd.	Add 23.73%	1,360,306	0.32
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 17.17%	1,009,832	0.34
☰	STON - Stonemor Partners LP	Add 15.86%	594,634	0.10
☰	INDA - iShares MSCI India ETF	Add 7.84%	2,000	0.00
☰	CTRP - Ctrip.com International-Adr	Add 4.16%	27,191	0.03
☰	BABA - Alibaba Group Holdings Ltd.	Add 3.07%	15,103	0.07
☰	CEO - Cnooc Ltd-Spon Adr	Add 2.70%	5,957	0.02
☰	ABEV - Ambev S.A.	Add 2.46%	135,675	0.03
☰	IBN - ICICI Bank Ltd.	Add 1.84%	161,684	0.04
☰	AU - AngloGold Ashanti plc	Add 0.43%	14,643	0.00
☰	VICI - VICI Properties Inc.	Buy	6,781,234	3.23
☰	GLIBA - Liberty Capital Corp.	Buy	150,000	0.21
☰	BCEI - Bonanza Creek Energy Inc	Buy	239,724	0.17
☰	LEA - Lear Corp.	Buy	15,312	0.07
☰	BELFB - Bel Fuse Inc.	Buy	112,327	0.06
	Q4 2017
☰	INFY - Infosys Ltd.	Add 8942.62%	5,669,798	1.25
☰	FRGI - Fiesta Restaurant Group Inc	Add 243.31%	673,286	0.35
☰	STON - Stonemor Partners LP	Add 145.90%	2,225,000	0.40
☰	CTRP - Ctrip.com International Ltd	Add 129.14%	368,136	0.44
☰	STKL-OLD - SunOpta Inc	Add 84.23%	3,700,000	0.78
☰	BRFS - Brf - Brasil Foods SA	Add 29.87%	914,776	0.28
☰	MX - Magnachip Semiconductor Corp.	Add 28.21%	660,000	0.18
☰	CCS - Century Communities, Inc.	Add 23.83%	350,000	0.29
☰	INDA - iShares MSCI India ETF	Add 14.86%	3,300	0.00
☰	IBN - ICICI Bank Ltd.	Add 14.83%	1,136,986	0.30
☰	NSM - Nationstar Mortgage Holdings Inc	Add 5.55%	100,354	0.05
☰	VALE - Vale S.A.	Add 4.13%	373,403	0.12
☰	AU - AngloGold Ashanti plc	Add 4.12%	133,281	0.04
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 1.28%	74,227	0.02
☰	AZUL - Azul S.A.	Add 1.18%	13,600	0.01
☰	ABEV - Ambev S.A.	Add 0.75%	41,256	0.01
☰	RYAM - Rayonier Advanced Materials Inc	Buy	1,557,493	0.86
☰	TV - Grupo Televisa, S.A.B.	Buy	1,529,453	0.77
☰	OCSL - Oaktree Specialty Lending Corp.	Buy	92,000	0.04
☰	OCSI-OLD - Oaktree Strategic Income Corp	Buy	57,600	0.01
	Q3 2017
☰	AABA - Altaba Inc	Add 193.11%	2,050,000	3.51
☰	MX - Magnachip Semiconductor Corp.	Add 44.89%	725,000	0.21
☰	BRFS - Brf SA-Adr	Add 23.08%	574,437	0.21
☰	STON - Stonemor Partners LP	Add 22.00%	275,000	0.05
☰	AZUL - Azul S.A.	Add 17.16%	169,100	0.12
☰	INDA - iShares MSCI India ETF	Add 10.45%	2,100	0.00
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 5.54%	304,766	0.08
☰	TSM - Taiwan Semiconductor	Add 5.54%	212,375	0.21
☰	BABA - Alibaba Group Holdings Ltd.	Add 5.42%	35,066	0.16
☰	IBN - ICICI Bank Ltd.	Add 5.38%	391,464	0.09
☰	ABEV - Ambev S.A.	Add 5.22%	271,009	0.05
☰	AU - AngloGold Ashanti plc	Add 5.19%	159,816	0.04
☰	CEO - Cnooc Ltd-Spon Adr	Add 5.01%	10,646	0.04
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 4.75%	863,170	0.15
☰	INFY - Infosys Ltd.	Add 3.52%	2,154	0.00
☰	SBLK - Star Bulk Carriers Corp.	Add 0.43%	140,000	0.04
☰	GNRT - Gener8 Maritime Inc	Add 0.07%	9,584	0.00
☰	BCEI - Bonanza Creek Energy Inc	Add 0.05%	273	0.00
☰	EXR2 - Exco Resources Inc	Add 0.00%	1	0.00
☰	NCMI - National CineMedia, Inc.	Buy	362,500	0.65
☰	ORIG - Ocean Rig Udw Inc	Buy	794,183	0.49
☰	CTRP - Ctrip.com International-Adr	Buy	285,066	0.39
☰	FRGI - Fiesta Restaurant Group Inc	Buy	276,714	0.14
☰	RGS - Regis Corp	Buy	16,095	0.12
	Q2 2017
☰	MPO - Midstates Petroleum Co Inc	Add 274.18%	149,559	0.05
☰	VALE - Vale S.A.	Add 61.16%	3,904,507	0.90
☰	STKL-OLD - SunOpta Inc	Add 46.42%	1,392,699	0.40
☰	MX - Magnachip Semiconductor Corp.	Add 28.66%	359,725	0.10
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 17.52%	2,711,086	0.41
☰	GGB - Gerdau S.A.	Add 16.18%	1,276,146	0.09
☰	NSM - Nationstar Mortgage Holdings Inc	Add 12.39%	199,400	0.10
☰	AU - AngloGold Ashanti plc	Add 12.06%	331,125	0.09
☰	INDA - iShares MSCI India ETF	Add 3.61%	700	0.00
☰	CX - CEMEX, S.A.B. de C.V.	Add 2.04%	146,302	0.04
☰	TSM - Taiwan Semiconductor	Add 0.80%	30,389	0.03
☰	ABEV - Ambev S.A.	Add 0.75%	38,476	0.01
☰	CEO - Cnooc Ltd-Spon Adr	Add 0.69%	1,465	0.00
☰	BABA - Alibaba Group Holdings Ltd.	Add 0.64%	4,123	0.02
☰	VST - Vistra Corp.	Buy	50,320,153	23.77
☰	AABA - Altaba Inc	Buy	1,061,588	1.63
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Buy	5,501,097	1.15
☰	BRFS - Brf SA-Adr	Buy	2,488,561	0.82
☰	AZUL - Azul S.A.	Buy	985,641	0.58
☰	BCEI - Bonanza Creek Energy Inc	Buy	525,900	0.47
☰	CIT - Cit Group Inc	Buy	340,600	0.47
☰	UPL - Ultra Petroleum Corp	Buy	823,044	0.25
☰	850 - Smart Global Holdings Inc	Buy	468,185	0.21
☰	ETP - Energy Transfer Partners LP	Buy	267,000	0.15
☰	EXR2 - Exco Resources Inc	Buy	2,051,578	0.15
☰	HCC - Warrior Met Coal, Inc.	Buy	243,100	0.12
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Buy	246,161	0.06
	Q1 2017
☰	NSM - Nationstar Mortgage Holdings Inc	Add 286.13%	1,192,960	0.46
☰	SN - SharkNinja, Inc.	Add 164.05%	24,340	0.01
☰	AU - AngloGold Ashanti plc	Add 24.39%	538,447	0.14
☰	MLCO - Melco Resorts & Entertainment Ltd.	Add 19.07%	17,288	0.01
☰	CEO - Cnooc Ltd-Spon Adr	Add 15.08%	27,644	0.08
☰	ABEV - Ambev S.A.	Add 13.50%	613,537	0.09
☰	SBLK - Star Bulk Carriers Corp.	Add 11.56%	3,360,729	0.98
☰	INDA - iShares MSCI India ETF	Add 9.60%	1,700	0.00
☰	BABA - Alibaba Group Holdings Ltd.	Add 3.84%	23,782	0.06
☰	GGB - Gerdau S.A.	Add 3.72%	282,548	0.02
☰	AMX - America Movil-Spn Adr Cl L	Add 3.70%	89,218	0.03
☰	IBN - ICICI Bank Ltd.	Add 3.63%	255,049	0.05
☰	VIV - Telefonica Brasil-Adr	Add 3.56%	75,396	0.03
☰	CX - CEMEX, S.A.B. de C.V.	Add 2.73%	190,556	0.04
☰	TSM - Taiwan Semiconductor	Add 1.53%	57,389	0.05
☰	ALLY - Ally Financial Inc.	Add 1.32%	135,000	0.07
☰	TRCO - Tribune Media Co	Add 0.05%	6,753	0.01
☰	INFY - Infosys Ltd.	Buy	62,362	11.71
☰	EXXI - Energy Xxi Gulf Coast Inc	Buy	3,910,545	2.87
☰	YHOO - Yahoo! Inc	Buy	880,000	1.00
☰	STKL-OLD - SunOpta Inc	Buy	3,000,000	0.51
☰	MPACU - Matlin And Partners Acquisition Corp	Buy	1,500,000	0.37
☰	MX - Magnachip Semiconductor Corp.	Buy	1,255,275	0.29
☰	NTES - NetEase, Inc.	Buy	210,400	0.29
☰	CHL - China Mobile Ltd-Spon Adr	Buy	23,741	0.03
	Q4 2016
☰	BXE - Bellatrix Exploration Ltd	Add 61.64%	7,150,000	0.19
☰	BIDU - Baidu, Inc.	Add 56.57%	4,647	0.02
☰	AU - AngloGold Ashanti plc	Add 44.92%	684,301	0.20
☰	SXL - Sunoco Logistics Partners LP	Add 23.04%	50,000	0.03
☰	ABEV - Ambev S.A.	Add 21.88%	815,805	0.11
☰	VIV - Telefonica Brasil-Adr	Add 20.09%	354,647	0.13
☰	BABA - Alibaba Group Holdings Ltd.	Add 10.57%	59,226	0.14
☰	TSM - Taiwan Semiconductor	Add 10.26%	348,550	0.28
☰	CEO - Cnooc Ltd-Spon Adr	Add 9.55%	15,979	0.05
☰	IBN - ICICI Bank Ltd.	Add 7.98%	519,246	0.10
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 7.14%	1,045,518	0.14
☰	SN - SharkNinja, Inc.	Buy	14,837	3.71
☰	AMX - America Movil-Spn Adr Cl L	Buy	2,412,671	0.83
☰	LVNTB - Liberty Ventures	Buy	594,270	0.60
☰	LEXEA - Liberty Expedia Holdings Inc	Buy	396,180	0.43
☰	STON - Stonemor Partners LP	Buy	1,250,000	0.31
☰	BANC - Banc Of California Inc	Buy	568,000	0.27
☰	NSM - Nationstar Mortgage Holdings Inc	Buy	416,931	0.21
☰	XOG-OLD - Extraction Oil & Gas Inc	Buy	202,787	0.11
☰	SD - SandRidge Energy, Inc.	Buy	135,000	0.09
☰	MPO - Midstates Petroleum Co Inc	Buy	54,548	0.03
☰	INDA - iShares MSCI India ETF	Buy	17,700	0.01
	Q3 2016
☰	VEON - VEON	Add 191.58%	128,655	0.32
☰	CEO - Cnooc Ltd-Spon Adr	Add 45.26%	52,137	0.18
☰	IBN - ICICI Bank Ltd.	Add 42.80%	1,949,135	0.37
☰	SBLK - Star Bulk Carriers Corp.	Add 27.20%	6,217,979	0.79
☰	CX - CEMEX, S.A.B. de C.V.	Add 0.21%	15,106	0.00
☰	TPCO - Tronc Inc	Add 0.10%	4,576	0.00
☰	APFH - Advancepierre Foods Holdings Inc	Buy	43,268,538	33.47
☰	BABA - Alibaba Group Holdings Ltd.	Buy	560,148	1.66
☰	FMX - Fomento Económico Mexicano, S.A.B. de C.V.	Buy	250,143	0.65
☰	KMI - Kinder Morgan, Inc.	Buy	908,699	0.59
☰	VRS - Verso Corp	Buy	3,103,397	0.56
☰	BXE - Bellatrix Exploration Ltd	Buy	11,600,000	0.28
☰	SXL - Sunoco Logistics Partners LP	Buy	217,000	0.17
☰	MLCO - Melco Resorts & Entertainment Ltd.	Buy	132,423	0.06
☰	BIDU - Baidu, Inc.	Buy	8,214	0.04
	Q2 2016
☰	CEO - Cnooc Ltd-Spon Adr	Add 711.27%	101,000	0.53
☰	BCOR - Blucora Inc	Add 32.65%	80,000	0.04
☰	VALE - Vale S.A.	Add 8.56%	804,300	0.12
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 8.31%	1,171,238	0.20
☰	ALLY - Ally Financial Inc.	Add 8.01%	770,932	0.59
☰	GGB - Gerdau S.A.	Add 7.95%	881,776	0.06
☰	TEO - Telecom Argentina S.A.	Add 7.37%	38,300	0.03
☰	NC - Nacco Industries Inc	Add 6.47%	43,770	0.02
☰	MCF - Contango Oil & Gas Co	Add 0.35%	4,534	0.00
☰	TRCO - Tribune Media Co	Add 0.01%	1,892	0.00
☰	ABEV - Ambev S.A.	Buy	4,638,200	1.08
☰	BATRK - Atlanta Braves Holdings, Inc.	Buy	968,078	0.64
☰	NGVT - Ingevity Corp.	Buy	261,810	0.40
☰	TERP - Terraform Power Inc	Buy	365,000	0.18
	Q1 2016
☰	NBIS - Nebius Group N.V.	Add 100.15%	65,600	0.03
☰	LVNTA - Liberty Ventures	Add 13.19%	115,450	0.21
☰	ALLY - Ally Financial Inc.	Add 11.59%	1,000,000	0.86
☰	CCS - Century Communities, Inc.	Add 8.49%	115,000	0.09
☰	CX - CEMEX, S.A.B. de C.V.	Add 7.44%	492,128	0.12
☰	NMIH - NMI Holdings, Inc.	Add 2.65%	150,000	0.03
☰	MCF - Contango Oil & Gas Co	Add 0.35%	4,547	0.00
☰	TRCO - Tribune Media Co	Add 0.22%	30,906	0.05
☰	LNCE - Snyder's-Lance Inc	Buy	1,223,965	1.77
☰	YHOO - Yahoo! Inc	Buy	423,626	0.72
☰	NC - Nacco Industries Inc	Buy	676,247	0.41
☰	BCOR - Blucora Inc	Buy	245,000	0.06
	Q4 2015
☰	FIG - Figma, Inc.	Add 287.62%	1,799,386	0.23
☰	TSM - Taiwan Semiconductor	Add 75.35%	1,916,718	1.08
☰	CPLP - Capital Product Partners LP	Add 33.37%	204,964	0.03
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 12.08%	997,983	0.08
☰	CCS - Century Communities, Inc.	Add 10.36%	127,072	0.06
☰	NMIH - NMI Holdings, Inc.	Add 3.65%	199,400	0.03
☰	SBLK - Star Bulk Carriers Corp.	Add 1.03%	233,665	0.02
☰	BANR - Banner Corp	Buy	2,598,988	2.95
☰	GGB - Gerdau S.A.	Buy	11,090,400	0.26
☰	APO - Apollo Global Management, Inc.	Buy	353,842	0.13
☰	CEO - Cnooc Ltd-Spon Adr	Buy	14,200	0.04
☰	BBL - Bhp Billiton Plc-Adr	Buy	61,900	0.03
	Q3 2015
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 2800.53%	7,975,900	0.71
☰	CPLP - Capital Product Partners LP	Add 224.55%	425,000	0.06
☰	YPF - YPF Sociedad Anónima	Add 84.39%	392,735	0.15
☰	JD - JD.com, Inc.	Add 37.60%	426,401	0.27
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 24.22%	2,828,943	0.20
☰	TSL - Trina Solar Ltd-Spon Adr	Add 7.45%	275,507	0.06
☰	VALE - Vale S.A.	Add 6.95%	664,185	0.05
☰	IBN - ICICI Bank Ltd.	Add 6.69%	310,975	0.06
☰	BRFS - Brf SA-Adr	Add 6.67%	191,286	0.08
☰	TV - Grupo Televisa, S.A.B.	Add 6.66%	90,524	0.06
☰	BSAC - Banco SAntander-Chile-Adr	Add 6.63%	58,536	0.03
☰	CX - CEMEX, S.A.B. de C.V.	Add 6.62%	444,913	0.07
☰	VIV - Telefonica Brasil-Adr	Add 6.30%	129,513	0.03
☰	AU - AngloGold Ashanti plc	Add 5.81%	123,434	0.02
☰	NMIH - NMI Holdings, Inc.	Add 1.92%	102,835	0.02
☰	DYN - Dynegy Inc	Add 0.46%	45,300	0.02
☰	INDA - iShares MSCI India ETF	Buy	601,246	0.42
☰	BX - Blackstone Inc.	Buy	525,000	0.40
☰	WRK - Westrock Co	Buy	274,864	0.34
☰	INFY - Infosys Ltd.	Buy	940,400	0.22
☰	XIV - Velocityshares Daily Inverse Vix Short Term Etn	Buy	200,000	0.12
☰	FIG - Figma, Inc.	Buy	625,614	0.08
	Q2 2015
☰	NBIS - Nebius Group N.V.	Add 2429.77%	1,591,500	0.46
☰	LVNTA - Liberty Ventures - Ser A	Add 183.91%	566,804	0.43
☰	BSAC - Banco SAntander-Chile-Adr	Add 115.27%	472,693	0.18
☰	NMIH - NMI Holdings, Inc.	Add 44.32%	1,647,434	0.25
☰	SBLK - Star Bulk Carriers Corp.	Add 37.71%	6,196,206	1.75
☰	VALE - Vale S.A.	Add 24.55%	1,883,700	0.18
☰	MBT - Mobile Telesystems-Sp Adr	Add 18.80%	586,500	0.11
☰	TSM - Taiwan Semiconductor	Add 14.53%	575,800	0.25
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 14.36%	1,466,485	0.14
☰	BRFS - Brf SA-Adr	Add 10.69%	276,800	0.11
☰	TV - Grupo Televisa, S.A.B.	Add 2.58%	34,200	0.03
☰	CX - CEMEX, S.A.B. de C.V.	Add 2.49%	163,563	0.03
☰	AU - AngloGold Ashanti plc	Add 2.21%	46,000	0.01
☰	AMX - America Movil-Spn Adr Cl L	Add 2.01%	29,000	0.01
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 1.24%	92,900	0.02
☰	CIG - Companhia Energética de Minas Gerais - CEMIG	Add 0.21%	18,590	0.00
☰	GNRT - Gener8 Maritime Inc	Buy	13,052,534	3.41
☰	AGN - Allergan	Buy	71,000	1.42
☰	VIV - Telefonica Brasil-Adr	Buy	2,055,825	0.55
☰	YPF - YPF Sociedad Anónima	Buy	465,365	0.24
☰	GOGL - Golden Ocean Group Ltd	Buy	1,150,000	0.08
☰	EEM - iShares MSCI Emerging Markets ETF	Buy	38,000	0.03
☰	PGND - Press Ganey Holdings Inc	Buy	48,172	0.03
☰	KANG - Ikang Healthcare Group-Adr	Buy	48,100	0.02
	Q1 2015
☰	MBT - Mobile Telesystems-Sp Adr	Add 9210.32%	3,085,457	0.52
☰	CPLP - Capital Product Partners LP	Add 190.91%	525,000	0.09
☰	SBLK - Star Bulk Carriers Corp.	Add 60.35%	6,184,084	1.89
☰	NMIH - NMI Holdings, Inc.	Add 38.22%	1,027,694	0.13
☰	CX - CEMEX, S.A.B. de C.V.	Add 33.03%	1,627,842	0.23
☰	IBN - ICICI Bank Ltd.	Add 25.31%	1,122,522	0.18
☰	CCS - Century Communities, Inc.	Add 19.94%	203,951	0.07
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 19.32%	88,900	0.01
☰	VALE - Vale S.A.	Add 14.19%	953,372	0.08
☰	TV - Grupo Televisa, S.A.B.	Add 14.14%	164,116	0.09
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 13.99%	916,411	0.09
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 12.97%	1,172,292	0.10
☰	BRFS - Brf SA-Adr	Add 12.95%	296,933	0.10
☰	AU - AngloGold Ashanti plc	Add 10.44%	196,553	0.03
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Add 10.02%	1,432,293	0.18
☰	JD - JD.com, Inc.	Add 5.73%	77,952	0.04
☰	DYN - Dynegy Inc	Add 4.39%	446,000	0.24
☰	TSL - Trina Solar Ltd-Spon Adr	Add 4.14%	155,239	0.03
☰	ALLY - Ally Financial Inc.	Add 2.52%	235,000	0.08
☰	AMX - America Movil-Spn Adr Cl L	Buy	1,441,686	0.50
☰	BABA - Alibaba Group Holdings Ltd.	Buy	345,000	0.48
☰	CIG - Companhia Energética de Minas Gerais - CEMIG	Buy	8,990,232	0.47
☰	LVNTA - Liberty Ventures - Ser A	Buy	308,196	0.22
☰	BSAC - Banco SAntander-Chile-Adr	Buy	410,075	0.15
☰	VRSZQ - Verso Corp	Buy	2,578,897	0.08
☰	BBD - Banco Bradesco S.A.	Buy	370,783	0.04
☰	NBG - National Bank Of Greece-Adr	Buy	1,881,400	0.04
	Q4 2014
☰	NMIH - NMI Holdings, Inc.	Add 347.96%	2,088,780	0.33
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 114.86%	4,832,957	0.48
☰	BRFS - Brf SA-Adr	Add 60.50%	864,213	0.34
☰	IBN - ICICI Bank Ltd.	Add 57.59%	1,620,402	0.29
☰	DYN - Dynegy Inc	Add 28.01%	2,220,912	1.15
☰	JD - JD.com, Inc.	Add 20.58%	232,400	0.09
☰	TSL - Trina Solar Ltd-Spon Adr	Add 19.27%	606,100	0.10
☰	VALE - Vale S.A.	Add 19.17%	1,080,900	0.13
☰	VEON - VEON	Add 19.07%	10,756	0.02
☰	ALLY - Ally Financial Inc.	Add 12.99%	1,072,500	0.43
☰	TV - Grupo Televisa, S.A.B.	Add 11.46%	119,300	0.07
☰	CX - CEMEX, S.A.B. de C.V.	Add 11.23%	497,640	0.08
☰	TSM - Taiwan Semiconductor	Add 10.70%	472,300	0.18
☰	AU - AngloGold Ashanti plc	Add 9.48%	163,000	0.02
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 3.85%	242,854	0.03
☰	STOR - Store Capital Corp	Buy	82,148,645	30.33
☰	TRCO - Tribune Media Co - A	Buy	18,765,484	19.16
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Buy	14,297,424	3.58
☰	BANC - Banc Of California Inc	Buy	3,288,947	0.64
☰	BIDU - Baidu, Inc.	Buy	138,429	0.54
☰	CCS - Century Communities, Inc.	Buy	1,022,980	0.30
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Buy	460,200	0.06
☰	CHU - China Unicom Hong Kong-Adr	Buy	221,700	0.05
☰	TX - Ternium S.A.	Buy	121,200	0.04
☰	MEA - Metalico Inc	Buy	5,534,605	0.03
	Q3 2014
☰	SBLK - Star Bulk Carriers Corp.	Add 787.34%	9,092,065	16.82
☰	VALE - Vale S.A.	Add 39.03%	1,582,700	0.52
☰	TSM - Taiwan Semiconductor	Add 36.33%	1,176,700	0.80
☰	CX - CEMEX, S.A.B. de C.V.	Add 31.09%	1,050,735	0.41
☰	MBT - Mobile Telesystems-Sp Adr	Add 29.43%	308,600	0.15
☰	AU - AngloGold Ashanti plc	Add 27.86%	374,700	0.15
☰	BRFS - Brf SA-Adr	Add 27.07%	304,300	0.24
☰	VIV - Telefonica Brasil-Adr	Add 24.11%	316,000	0.21
☰	TSL - Trina Solar Ltd-Spon Adr	Add 23.94%	607,500	0.25
☰	TTM-OLD - Tata Motors Ltd-Spon Adr	Add 22.77%	239,200	0.35
☰	DYN - Dynegy Inc	Add 14.25%	988,700	0.96
☰	JD - JD.com, Inc.	Add 14.17%	140,140	0.12
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 13.74%	761,800	0.36
☰	MTG - MGIC Investment Corp.	Add 13.38%	1,525,800	0.40
☰	ALLY - Ally Financial Inc.	Add 3.29%	262,800	0.20
☰	TEO - Telecom Argentina S.A.	Add 1.76%	9,000	0.01
☰	TPCO - Tribune Publishing Co	Buy	4,691,371	3.18
☰	RKT - Rocket Companies, Inc.	Buy	588,832	0.94
☰	NBIS - Nebius Group N.V.	Buy	961,100	0.90
☰	ITUB - Itaú Unibanco Holdings S.A.	Buy	4,207,838	0.86
☰	IBN - ICICI Bank Ltd.	Buy	2,813,883	0.84
☰	TSQ - Townsquare Media Inc	Buy	1,595,224	0.64
☰	WPZ - Williams Partners LP	Buy	230,505	0.39
☰	NMIH - NMI Holdings, Inc.	Buy	600,300	0.17
☰	DSX - Diana Shipping Inc.	Buy	484,800	0.15
☰	PARR - Par Pacific Holdings, Inc.	Buy	190,862	0.11
☰	CPLP - Capital Product Partners LP	Buy	275,000	0.09
☰	QUAD - Quad/Graphics, Inc.	Buy	44,931	0.03
	Q2 2014
☰	VEON - VEON	Add 442.31%	46,000	0.38
☰	OIBR-OLD - Oi S.A. American Depositary Sha	Add 408.14%	10,705,514	0.38
☰	APO - Apollo Global Management, Inc.	Add 69.32%	457,500	0.50
☰	TEO - Telecom Argentina S.A.	Add 57.20%	185,878	0.17
☰	TSL - Trina Solar Ltd-Spon Adr	Add 41.23%	741,000	0.38
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 39.24%	1,562,400	0.91
☰	ABEV - Ambev S.A.	Add 28.14%	745,800	0.21
☰	TV - Grupo Televisa, S.A.B.	Add 28.05%	231,000	0.32
☰	MBT - Mobile Telesystems-Sp Adr	Add 27.97%	229,200	0.18
☰	CX - CEMEX, S.A.B. de C.V.	Add 25.34%	683,236	0.32
☰	PRGN - Paragon Shipping Inc-Class A	Add 25.00%	100,000	0.02
☰	VIV - Telefonica Brasil-Adr	Add 22.14%	237,600	0.19
☰	VALE - Vale S.A.	Add 20.99%	703,400	0.33
☰	TSM - Taiwan Semiconductor	Add 18.37%	502,700	0.43
☰	AU - AngloGold Ashanti plc	Add 8.91%	110,000	0.08
☰	TTM-OLD - Tata Motors Ltd-Spon Adr	Add 0.60%	6,300	0.01
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Add 0.00%	1	0.00
☰	ALLY - Ally Financial Inc.	Buy	7,993,230	7.62
☰	JD - JD.com, Inc.	Buy	989,010	1.12
☰	BRFS - Brf SA-Adr	Buy	1,124,200	1.09
☰	BX - Blackstone Inc.	Buy	350,000	0.47
☰	TGS - Transportadora de Gas del Sur S.A.	Buy	547,476	0.06
	Q1 2014
☰	AU - AngloGold Ashanti plc	Add 421.12%	998,044	0.74
☰	TCZ1 - Pulse Electronics Corp	Add 212.11%	8,154,927	1.35
☰	TSL - Trina Solar Ltd-Spon Adr	Add 56.09%	645,796	0.37
☰	MDR - Mcdermott Intl Inc	Add 50.32%	750,000	0.25
☰	NTAP - NetApp, Inc.	Add 32.43%	120,000	0.19
☰	MBT - Mobile Telesystems-Sp Adr	Add 32.23%	199,727	0.15
☰	ABEV - Ambev S.A.	Add 32.12%	644,240	0.20
☰	TV - Grupo Televisa, S.A.B.	Add 32.11%	200,151	0.29
☰	APO - Apollo Global Management, Inc.	Add 32.00%	160,000	0.22
☰	CX - CEMEX, S.A.B. de C.V.	Add 31.59%	647,262	0.30
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 27.45%	857,614	0.48
☰	TSM - Taiwan Semiconductor	Add 26.65%	575,744	0.49
☰	VALE - Vale S.A.	Add 26.10%	693,829	0.37
☰	CBD - Cia Brasileira De Dis-Sp Prf	Add 24.26%	110,743	0.21
☰	VIV - Telefonica Brasil-Adr	Add 23.68%	205,452	0.19
☰	XCO - Exco Resources Inc	Add 22.82%	8,394,736	2.02
☰	TTM-OLD - Tata Motors Ltd-Spon Adr	Add 11.02%	103,670	0.16
☰	DMND - Diamond Foods Inc	Buy	4,420,859	6.63
☰	OCN - Ocwen Financial Corp	Buy	237,000	0.40
☰	TEO - Telecom Argentina S.A.	Buy	324,973	0.27
☰	OIBR-OLD - Oi S.A. American Depositary Sha	Buy	2,623,000	0.15
☰	PRGN - Paragon Shipping Inc-Class A	Buy	400,000	0.12
☰	VEON - VEON	Buy	10,400	0.10
	Q4 2013
☰	CX - CEMEX, S.A.B. de C.V.	Add 1126.79%	1,882,161	0.84
☰	AMX - America Movil	Add 859.51%	912,177	0.93
☰	TV - Grupo Televisa, S.A.B.	Add 757.44%	550,659	0.73
☰	TKC - Turkcell Iletisim Hizm Sponsored Adr	Add 751.04%	614,320	0.36
☰	MBT - Mobile Telesystems OJSC	Add 750.65%	546,868	0.52
☰	TSM - Taiwan Semiconductor	Add 406.90%	1,734,156	1.32
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 374.18%	2,465,317	1.48
☰	VALE - Vale S.A.	Add 285.92%	1,969,143	1.21
☰	TTM-OLD - Tata Motors	Add 251.66%	673,191	0.91
☰	BVN - Compania De Minas Buen Spon Adr Ser B	Add 213.12%	807,131	0.39
☰	CBD - Cia Brasileira de Distribuicao Grupo Pao	Add 199.43%	303,985	0.59
☰	VIV - Telef Brasil	Add 187.15%	565,558	0.48
☰	EMC - Emc Corp/Ma	Add 52.50%	210,000	0.23
☰	SBLK - Star Bulk Carriers Corp.	Add 49.36%	381,603	1.11
☰	LVLT - Level 3 Communications Inc	Add 2.33%	35,600	0.05
☰	SCAI - Surgical Care Affiliates Inc	Buy	2,328,027	3.41
☰	MCF - Contango Oil & Gas	Buy	1,287,734	2.66
☰	TCS - Container Store Group Inc/The	Buy	557,565	1.08
☰	BIDU - Baidu, Inc.	Buy	137,097	1.07
☰	TSL - Trina Solar LTD	Buy	1,151,328	0.69
☰	ABEV - Ambev S.A.	Buy	2,005,765	0.65
☰	MDR - Mcdermott Intl Inc	Buy	1,490,599	0.60
☰	HMHC - Houghton Mifflin Harcourt Co	Buy	559,024	0.41
☰	AU - AngloGold Ashanti plc	Buy	237,000	0.12
	Q3 2013
☰	TSM - Taiwan Semiconductor	Add 307.45%	321,586	0.28
☰	ETFC - E*trade Financial Corp	Add 112.73%	986,400	0.84
☰	LVLT - Level 3 Communications Inc	Add 52.85%	528,500	0.73
☰	BVN - Compania De Minas Buen Spon Adr Ser B	Add 50.69%	127,400	0.08
☰	AIG - American International Group, Inc.	Add 44.05%	284,100	0.72
☰	HDB - HDFC Bank Ltd.	Add 33.81%	57,160	0.02
☰	ABV - Companhia De Bebidas Spon Adr Pfd	Add 28.60%	10,492	0.02
☰	CX - CEMEX, S.A.B. de C.V.	Add 28.54%	37,084	0.02
☰	TV - Grupo Televisa, S.A.B.	Add 28.45%	16,100	0.02
☰	TKC - Turkcell Iletisim Hizm Sponsored Adr	Add 28.42%	18,100	0.01
☰	MBT - Mobile Telesystems OJSC	Add 28.37%	16,100	0.02
☰	CWH - Camping World Holdings, Inc.	Add 11.32%	66,456	0.07
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 10.21%	61,030	0.05
☰	CBD - Cia Brasileira de Distribuicao Grupo Pao	Add 6.04%	8,689	0.02
☰	VIV - Telef Brasil	Add 5.78%	16,500	0.02
☰	DYN - Dynegy Inc	Add 5.70%	445,000	0.44
☰	DOOR - Masonite International Corp	Buy	4,778,334	12.09
☰	SBLK - Star Bulk Carriers Corp.	Buy	773,178	2.03
☰	NTAP - NetApp, Inc.	Buy	370,000	0.82
☰	EMC - Emc Corp/Ma	Buy	400,000	0.53
☰	MO - Altria Group, Inc.	Buy	288,000	0.51
☰	CPLP - Capital Product Partners LP	Buy	944,988	0.44
☰	AMX - America Movil	Buy	106,127	0.11
	Q2 2013
☰	TSM - Taiwan Semiconductor	Add 198.25%	69,528	0.07
☰	PLPC - Preformed Line Products Co.	Add 195.89%	69,634	0.26
☰	MTG - MGIC Investment Corp.	Add 166.67%	7,500,000	2.53
☰	SQM - Sociedad Quimica y Minera de Chi	Add 146.38%	13,622	0.03
☰	TV - Grupo Televisa, S.A.B.	Add 136.82%	32,700	0.05
☰	ABV - Companhia De Bebidas Spon Adr Pfd	Add 123.05%	20,240	0.04
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 121.18%	153,841	0.04
☰	MBT - Mobile Telesystems OJSC	Add 93.16%	27,372	0.03
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 89.27%	281,975	0.21
☰	VALE - Vale S.A.	Add 83.68%	385,244	0.26
☰	HDB - HDFC Bank Ltd.	Add 79.30%	74,776	0.04
☰	CX - CEMEX, S.A.B. de C.V.	Add 73.40%	55,007	0.03
☰	PKX - Posco	Add 71.70%	6,184	0.02
☰	BVN - Compania De Minas Buen Spon Adr Ser B	Add 68.62%	102,277	0.09
☰	NRG - NRG Energy, Inc.	Add 45.29%	413,000	0.61
☰	CWH - Camping World Holdings, Inc.	Add 42.49%	175,000	0.22
☰	TMS - Tms International Corp-A	Add 26.25%	287,425	0.24
☰	AIG - American International Group, Inc.	Add 22.86%	120,000	0.30
☰	VIV - Telef Brasil	Add 10.95%	28,200	0.04
☰	BSMX - Grupo Financiero Santander Mex	Add 10.26%	28,000	0.02
☰	DYN - Dynegy Inc	Add 7.98%	576,579	0.72
☰	CBD - Cia Brasileira de Distribuicao Grupo Pao	Add 7.96%	10,601	0.03
☰	ETFC - E*trade Financial Corp	Buy	875,000	0.62
☰	TCZ1 - Pulse Electronics Corp	Buy	3,844,659	0.56
☰	TTM-OLD - Tata Motors	Buy	274,800	0.36
☰	CSTM - Constellium NV- Class A	Buy	331,082	0.30
☰	BALT - Baltic Trading Ltd	Buy	1,303,000	0.27
☰	FBNIQ - Furniture Brands Intl Inc	Buy	371,428	0.08
☰	TKC - Turkcell Iletisim Hizm Sponsored Adr	Buy	63,696	0.05
	Q1 2013
☰	CWH - Camping World Holdings, Inc.	Add 192.68%	271,118	0.39
☰	LVLT - Level 3 Communications Inc	Add 53.85%	350,000	0.43
☰	APO - Apollo Global Management, Inc.	Add 13.64%	150,000	0.20
☰	CXPO - Crimson Exploration Inc	Add 0.00%	1	0.00
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Buy	4,756,490	2.22
☰	MTG - MGIC Investment Corp.	Buy	4,500,000	1.34
☰	CBF - Capital Bank Financial-Cl A	Buy	616,949	0.64
☰	PLPC - Preformed Line Products Co.	Buy	35,547	0.15
	Q4 2012
☰	PULS - PGIM Ultra Short Bond ETF	Add 2138.64%	36,729,182	0.50
☰	PKX - Posco	Add 65.87%	3,425	0.01
☰	ORBK - Orbotech Ltd	Add 64.72%	550,098	0.20
☰	APO - Apollo Global Management, Inc.	Add 32.53%	270,000	0.20
☰	ABV - Compania De Bebidas Da	Add 20.80%	2,832	0.01
☰	MBT - Mobile Telesystems	Add 20.80%	5,058	0.00
☰	SCCO - Southern Copper Corp.	Add 20.80%	2,915	0.00
☰	SQM - Sociedad Quimica y Min	Add 20.78%	1,601	0.00
☰	HDB - HDFC Bank Ltd.	Add 20.74%	16,196	0.01
☰	GTY - Getty Realty Corp.	Add 8.34%	109,493	0.09
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 3.56%	10,859	0.01
☰	CBD - Cia Brasileira de Dist	Add 2.51%	3,261	0.01
☰	UMC - United Micro Elect.	Add 1.62%	40,100	0.00
☰	BVN - Buenaventura	Add 1.56%	2,284	0.00
☰	DYN - Dynegy Inc	Buy	7,224,407	6.03
☰	NRG - NRG Energy, Inc.	Buy	912,000	0.91
☰	AIG - American International Group, Inc.	Buy	525,000	0.81
☰	TMS - Tms International Corp	Buy	1,095,000	0.60
☰	FCNCA - First Citizens BancShares, Inc.	Buy	62,000	0.42
☰	QIHU - Qihoo 360 Technology C	Buy	257,900	0.33
☰	BSMX - Grupo Financiero Santa	Buy	272,800	0.19
☰	ARCO - Arcos Dorados Holdings Inc.	Buy	342,900	0.18
☰	CX - CEMEX, S.A.B. de C.V.	Buy	74,946	0.03
☰	TV - Grupo Televisa, S.A.B.	Buy	23,900	0.03
	Q3 2012
☰	MLCO - Melco Resorts & Entertainment Ltd.	Add 1629.90%	550,596	0.27
☰	VIV - Telefonica Brasil SA	Add 1453.44%	274,700	0.22
☰	CBD - Cia Brasileira de Distribuicao	Add 813.66%	115,662	0.19
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Add 69.32%	124,867	0.10
☰	GTADV - GT Advanced Technologies Inc	Add 48.48%	432,452	0.09
☰	ITUB - Itaú Unibanco Holdings S.A.	Add 15.79%	22,412	0.00
☰	ABV - Cia de Bebidas das Americas	Add 9.96%	1,233	0.00
☰	TSM - Taiwan Semiconductor	Add 9.56%	5,213	0.00
☰	PKX - Posco	Add 8.45%	405	0.00
☰	SKM - SK Telecom Co Ltd	Add 6.46%	1,274	0.00
☰	SCCO - Southern Copper Corp.	Add 6.01%	795	0.00
☰	SQM - Sociedad Quimica y Minera de C	Add 2.93%	219	0.00
☰	HDB - HDFC Bank Ltd.	Add 2.91%	2,208	0.00
☰	UMC - United Microelectronics Corp	Add 0.85%	20,900	0.00
☰	TX - Ternium S.A.	Add 0.76%	1,700	0.00
☰	BVN - Cia de Minas Buenaventura SA	Add 0.72%	1,054	0.00
☰	AMX - America Movil SAB de CV	Add 0.68%	1,575	0.00
☰	WWNN - Dial Global Inc	Buy	26,311,557	2.60
☰	APO - Apollo Global Management, Inc.	Buy	830,000	0.44
☰	ORBK - Orbotech Ltd	Buy	849,902	0.27
☰	CIG - Companhia Energética de Minas Gerais - CEMIG	Buy	829,589	0.19
☰	PULS - PGIM Ultra Short Bond ETF	Buy	1,717,406	0.05
	Q2 2012
☰	VIV - Telefonica Brasil SA	Add 105.43%	9,700	0.01
☰	VALE - Vale S.A.	Add 76.99%	404,795	0.28
☰	SCCO - Southern Copper Corp.	Add 38.15%	3,651	0.00
☰	UMC - United Microelectronics	Add 7.49%	171,321	0.01
☰	GTY - Getty Realty Corp.	Buy	1,312,728	0.86
☰	TTM-OLD - Tata Motors Ltd	Buy	266,000	0.20
☰	EGLE - Global X S&P 500 U.S. Revenue Leaders ETF	Buy	1,543,750	0.17
☰	GTADV - Gt Advanced Technologies	Buy	891,977	0.16
☰	TX - Ternium S.A.	Buy	224,900	0.15
☰	PBR - Petróleo Brasileiro S.A. - Petrobras	Buy	180,129	0.12
☰	CWH - Camping World Holdings, Inc.	Buy	140,711	0.11
☰	ITUB - Itaú Unibanco Holdings S.A.	Buy	141,942	0.03
☰	TSM - Taiwan Semiconductor	Buy	54,518	0.03
☰	ABV - Cia De Bebidas Das Ameri	Buy	12,383	0.02
☰	CBD - Cia Brasileira De Distri	Buy	14,215	0.02
☰	HDB - HDFC Bank Ltd.	Buy	75,888	0.02
☰	INFY - Infosys Ltd.	Buy	77,200	0.01
☰	MBT - Mobile Telesystems Ojsc	Buy	25,029	0.01
☰	PKX - Posco	Buy	4,795	0.01
☰	SKM - Sk Telecom Co Ltd	Buy	19,728	0.01
☰	SQM - Sociedad Quimica Y Miner	Buy	7,486	0.01
☰	GM - General Motors Co.	Buy	187	0.00
☰	GM.WS.A - General Motors Co	Buy	8,810	0.00
☰	GM.WS.B - General Motors Co	Buy	8,810	0.00
	Q1 2012
☰	CXPO - Crimson Exploration Inc	Add 0.00%	1	0.00
☰	XCO - Exco Resources Inc	Buy	36,778,946	7.68
☰	CZR - Caesars Entertainment, Inc.	Buy	2,537,957	1.18
☰	JAKK - Jakks Pacific Inc	Buy	133,402	0.73
☰	VALE - Vale S.A.	Buy	525,754	0.39
☰	GENON - Genon Energy Inc	Buy	5,000,000	0.33
☰	GNK - Genco Shipping & Trading Ltd	Buy	151,253	0.30
☰	RIO - Rio Tinto Group	Buy	141,500	0.25
☰	BBD - Banco Bradesco S.A.	Buy	665,553	0.23
☰	BVN - Compania De Minas Buen Spon Adr Ser B	Buy	159,444	0.20
☰	AMX - America Movil SAb De Cv	Buy	238,000	0.19
☰	MLCO - Melco Resorts & Entertainment Ltd.	Buy	436,612	0.19
☰	BRFS - Brf-Brasil Foods S A	Buy	292,400	0.18
☰	UMC - United Microelectronics Corp	Buy	2,287,900	0.18
☰	FBN - Furniture Brands Intl Inc	Buy	2,600,000	0.14
☰	WH - Wyndham Hotels & Resorts, Inc.	Buy	1,408,800	0.09
☰	SINA - Sina Com Ord	Buy	40,300	0.08
☰	SCCO - Southern Copper Corp.	Buy	9,571	0.01
☰	VIV - Telefonica Brasil SA	Buy	9,200	0.01
	Q4 2011
☰	GG - Goldcorp Inc New	Add 43.78%	88,900	0.14
☰	DLPH - Delphi Automotive Plc Shs Added	Buy	24,618,654	18.35
☰	FBP - First Bancorp P R Com	Buy	50,684,485	6.12
☰	TKC - Turkcell Iletisim Hizmetleri Spon Adr Nesponsored	Buy	550,986	0.22
	Q3 2011
☰	JAKK - Jakks Pac Inc	Add 10.51%	12,666	0.12
☰	GG - Goldcorp Inc New	Add 8.15%	15,300	0.03
☰	LYB - LyondellBasell Industries N.V.	Add 5.67%	500,000	0.60
☰	CIT - Cit Group Inc Com	Add 2.18%	190,000	0.28
☰	GM - General Motors Co.	Add 0.10%	253	0.00
☰	GNK - Genco Shipping & Trading Ltd	Buy	151,263	0.58
☰	CMLS - Cumulus Media Inc Cl A	Buy	3,985,983	0.55
☰	SEMG - Semgroup Corp Cl A	Buy	541,414	0.53
☰	USG - U S G Corp Com	Buy	1,600,000	0.53
☰	LVLT - Level 3 Communications Inc	Buy	7,000,000	0.51
☰	MLCO - Melco Resorts & Entertainment Ltd.	Buy	1,155,941	0.47
☰	AMX - America Movil SAb De Cv Spon Adr L	Buy	365,938	0.39
☰	SCCO - Southern Copper Corp.	Buy	238,658	0.28
☰	VALE - Vale S.A.	Buy	11,197	0.01
	Q2 2011
☰	SWY - Safeway Inc Com	Add 84.21%	800,000	0.69
☰	VSH - Vishay Intertechnology, Inc.	Add 83.33%	1,250,000	0.69
☰	GM - General Motors Co.	Add 3.70%	9,250	0.01
☰	JAKK - Jakks Pac Inc	Add 3.53%	4,108	0.03
☰	SAVEQ - Spirit Airls Inc	Buy	22,455,227	9.88
☰	ATVI - Activision Blizzard Inc	Buy	2,675,000	1.15
☰	AIG - American International Group, Inc.	Buy	1,000,000	1.08
☰	GG - Goldcorp Inc New Com	Buy	187,750	0.33
	Q1 2011
☰	JAKK - Jakks Pac Inc	Add 77.71%	50,897	0.43
☰	CMCSA - Comcast Corp.	Add 11.51%	586,850	0.30
☰	WB5 - Warner Music Group Corp	Add 5.05%	525,501	0.15
☰	CIT - Cit Group Cit Com	Buy	8,715,434	16.15
☰	VSH - Vishay Intertechnology, Inc.	Buy	1,500,000	1.16
☰	SWY - Safeway Inc Com	Buy	950,000	0.97
☰	LVLT - Level 3 Communications Inc	Buy	10,000,000	0.64
☰	CWH - Camping World Holdings, Inc.	Buy	343,200	0.32
	Q4 2010
☰	WB5 - Warner Music Group Corp	Add 35.17%	2,708,077	0.92
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Add 3.89%	889,463	0.23
☰	GNK - Genco Shipping & Trading Ltd	Add 0.01%	10	0.00
☰	LYB - LyondellBasell Industries N.V.	Buy	13,032,434	26.91
☰	GM - General Motors Co.	Buy	250,000	0.55
	Q3 2010
☰	WB5 - Warner Music Group Corp	Add 173.41%	4,883,746	1.49
☰	ABX - Barrick Gold Corp	Add 101.59%	120,100	0.38
☰	MLCO - Melco Resorts & Entertainment Ltd.	Add 10.80%	74,100	0.03
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Add 5.84%	1,263,983	0.39
☰	CHTR - Charter Communications, Inc.	Buy	19,725,105	43.42
☰	MOLX - Molex Inc	Buy	1,400,000	1.98
☰	OC - Owens Corning	Buy	830,000	1.44
☰	GS - The Goldman Sachs Group, Inc.	Buy	100,000	0.98
☰	JAKK - Jakks Pac Inc	Buy	65,500	0.78
☰	VALE - Vale S.A.	Buy	362,300	0.77
☰	ITUB - Itaú Unibanco Holdings S.A.	Buy	878,580	0.52
☰	LPL - Lg Display Co Ltd Spons Adr Rep	Buy	217,100	0.26
	Q2 2010
☰	SVN - 7 Days Group Hldgs Ltd	Add 39.12%	100,000	0.17
☰	CMCSA - Comcast Corp.	Add 26.46%	1,067,000	1.37
☰	TWC - * Time Warner Cable Inc	Add 2.08%	35,681	0.29
☰	CIT - * Cit Group Inc Com	Add 0.47%	41,017	0.22
☰	WB5 - * Warner Music Group Corp	Buy	2,816,254	2.16
☰	CCK - Crown Holdings, Inc.	Buy	400,000	1.58
	Q1 2010
☰	MLCO - Melco Resorts & Entertainment Ltd.	Add 197.92%	1,066,200	0.69
☰	CXPO - Crimson Exploration Inc Com	Buy	15,524,819	6.14
☰	VALE - Vale S.A.	Buy	514,315	2.24
☰	SNPTY - * China Pete & Chem Corp Spon Adr H	Buy	114,200	1.27
☰	VIAS - Viasystems Group Inc Com Par$.01	Buy	352,034	1.04
☰	STPFQ - * Suntech Pwr Hldgs Co Ltd	Buy	128,000	0.24
	Q4 2009
☰	CIT - * Cit Group Inc Com	Buy	8,715,596	43.17
☰	AMX - * America Movil SAb De Cv Spon Adr L	Buy	595,200	2.51
☰	LEA - Lear Corp.	Buy	254,248	1.54
☰	TV - Grupo Televisa, S.A.B.	Buy	390,976	1.46
☰	ABX - * Barrick Gold Corp	Buy	129,200	0.91
☰	YGEG - * Yingli Green Energy Hldg Co	Buy	239,500	0.68
☰	SVN - 7 Days Group Hldgs Ltd	Buy	300,000	0.67
☰	GAME - * Shanda Games Ltd Sp Adr Reptg A	Buy	70	0.58
	Q2 2009
☰	GNK - * Genco Shipping & Trading Ltd	Add 0.01%	10	0.00
☰	TWC - * Time Warner Cable Inc	Buy	1,719,360	18.54
☰	SNPTY - * China Pete & Chem Corp Spon Adr H	Buy	138,800	3.30
☰	8440509Q - * Vivo Participacoes S A Spon Adr Pfd	Buy	329,235	1.95
☰	CEGE - * Cell Genesys Inc	Buy	617,640	0.05
	Q1 2009
☰	LPL - * Lg Display Co Ltd Spons Adr Rep	Add 41.01%	135,300	0.44
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Add 40.98%	430,278	3.35
☰	MLCO - Melco Resorts & Entertainment Ltd.	Add 24.89%	379,300	0.40
☰	HSBC - HSBC Holdings plc	Buy	176,300	1.58
	Q4 2008
☰	IBN - ICICI Bank Ltd.	Add 92.96%	726,550	0.53
☰	TKC - * Turkcell Iletisim Hizmetleri Spon Adr	Add 0.14%	814	0.00
☰	GNK - * Genco Shipping & Trading Ltd	Add 0.01%	10	0.00
☰	FXI - * Ishares Tr Ftse Xnhua Idx	Buy	1,019,600	6.21
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Buy	1,049,900	4.49
☰	AMX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * America Movil SAb De Cv Spon Adr L	Buy	1,207,400	3.92
☰	PIKE - * Pike Elec Corp	Buy	1,459,836	3.76
☰	EEM - iShares MSCI Emerging Markets ETF	Buy	660,110	3.45
☰	MLCO - Melco Resorts & Entertainment Ltd.	Buy	1,524,100	1.01
☰	FDML - Federal Mogul Corp	Buy	900,000	0.80
☰	LPL - * Lg Display Co Ltd Spons Adr Rep	Buy	329,900	0.57
	Q3 2008
☰	ABX - Name Of Issuer Title Of Class Cusip (x$1000) Prn Amt Prn Dscretn Mgrs Sole Shared None <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> <c> * Barrick Gold Corp	Add 312.83%	399,800	2.67
☰	OC - Owens Corning	Buy	625,000	2.72
☰	IBN - ICICI Bank Ltd.	Buy	781,550	0.61
☰	RHIEQ - Rhi Entmt Inc Del	Buy	143,308	0.29
☰	TKOI - Telkonet Inc	Buy	1,542,283	0.09
	Q2 2008
☰	CTDBQ - * Citadel Broadcasting Corp	Add 2242.11%	4,484,216	0.11
☰	TKC - * Turkcell Iletisim Hizmetleri Spon Adr	Add 36.28%	216,300	0.44
☰	STPFQ - * Suntech Pwr Hldgs Co Ltd	Buy	158,800	0.82
☰	ABX - * Barrick Gold Corp	Buy	127,800	0.81
☰	PSPT - * Peoplesupport Inc	Buy	273,100	0.32
☰	FXI - * Ishares Tr Ftse Xnhua Idx	Buy	48,000	0.29
☰	EWT - iShares MSCI Taiwan ETF	Buy	50,000	0.20
	Q1 2008
☰	CTDBQ - * Citadel Broadcasting Corp	Add 100.00%	100,000	0.02
☰	TKC - * Turkcell Iletisim Hizmetleri Spon Adr	Add 11.71%	62,500	0.16
☰	GNK - * Genco Shipping & Trading Ltd	Buy	251,253	16.96
☰	MIR - Mirion Technologies, Inc.	Buy	696,000	3.03
☰	PIKE - * Pike Elec Corp	Buy	1,129,736	1.88
☰	TNB - * Thomas & Betts Corp	Buy	377,000	1.64
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Buy	236,912	1.20
☰	LFCHY - * China Life Ins Co Ltd Spon Adr Rep H	Buy	4,200	0.03
	Q4 2007
☰	CHTRQ - Charter Communications Inc D Cl A	Add 125.12%	15,639,492	2.49
☰	CMCSA - Comcast Corp.	Add 43.34%	4,763,088	5.55
☰	CCK - Crown Holdings, Inc.	Add 40.92%	2,250,002	7.86
☰	TKC - Turkcell Iletisim Hizmetleri Spon Adr	Buy	533,700	2.00
☰	CTDBQ - Citadel Broadcasting Corp	Buy	100,000	0.03
	Q3 2007
☰	CMCSA - Comcast Corp.	Add 83.76%	5,009,565	8.59
☰	CHTRQ - Charter Communications Inc D Cl A	Add 25.00%	2,500,000	0.98
☰	CCK - Crown Holdings, Inc.	Add 4.76%	250,000	0.86
☰	CMS - CMS Energy Corp.	Buy	1,552,804	3.95
☰	PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A	Buy	459,432	2.25
	Q2 2007
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Add 6504.28%	21,301,505	28.25
☰	TV - Grupo Televisa, S.A.B.	Add 16.58%	74,000	0.29
☰	TKC - Turkcell Iletisim Hizmetleri Spon Adr	Buy	956,900	2.25
☰	SFD - Smithfield Foods, Inc.	Buy	236,463	1.03
☰	TSL - Trina Solar Limited Spon	Buy	116,400	0.85
☰	IBN - ICICI Bank Ltd.	Buy	8,800	0.01
	Q1 2007
☰	CMCSA - Comcast Corp.	Add 124.03%	4,268,000	9.78
☰	CNE - Canetic Res Tr	Add 53.77%	355,400	0.87
☰	CTCM - Ctc Media Inc	Add 36.99%	156,400	0.76
☰	TNE - Tele Norte Leste Part S A Spon Adr	Add 25.07%	345,300	0.90
☰	HTE - Harvest Energy Tr Trust Unit	Buy	676,063	3.13
☰	VMED - Virgin Media Inc	Buy	400,000	1.90
	Q4 2006
☰	WIT - Wipro Ltd.	Add 75.34%	1,098,461	0.53
☰	TKC - Turkcell Iletisim Hizmetleri Spon Adr	Buy	2,855,000	3.20
☰	CTCM - Ctc Media Inc	Buy	422,800	2.25
☰	CNE - Canetic Res Tr	Buy	661,000	2.04
☰	8285437Q - Fording Cdn Coal Tr Unit	Buy	384,000	1.77
☰	AIQ - Global X Artificial Intelligence & Technology ETF	Buy	327,500	0.43
	Q3 2006
☰	ANSS - Ansys Inc	Add 141.74%	27,820	0.16
☰	POR - Portland Gen Elec Co Com	Add 35.26%	793,246	2.57
☰	TNE - Tele Norte Leste Part S A Spon Adr	Add 26.72%	345,500	0.63
☰	CCK - Crown Holdings, Inc.	Add 2.94%	150,000	0.37
☰	TV - Grupo Televisa, S.A.B.	Buy	1,068,300	3.01
☰	2840948Q - Infrasource Svcs Inc	Buy	910,495	2.12
☰	CHTRQ - Charter Communications Inc D Cl A	Buy	10,000,000	2.02
☰	GLW - Corning Inc.	Buy	147,800	0.48
☰	WIT - Wipro Ltd.	Buy	1,458,047	0.34
☰	KTO - K2 Inc	Buy	155,900	0.24
☰	BYD - Boyd Gaming Corp.	Buy	22,200	0.11
	Q2 2006
☰	CCK - Crown Holdings, Inc.	Add 96.10%	2,498,700	5.97
☰	VZ - Verizon Communications Inc.	Add 33.33%	277,987	1.28
☰	CVA - Covanta Hldg Corp	Add 25.98%	380,000	1.03
☰	CMCSA - Comcast Corp.	Add 16.22%	480,150	0.75
☰	POR - Portland Gen Elec Co Com	Buy	2,250,000	8.62
☰	CHRK - Cherokee Intl Corp	Buy	4,777,976	2.83
☰	TNE - Tele Norte Leste Part S A Spon Adr	Buy	1,293,000	2.53
☰	8393860Q - Vivo Participacoes S A Spon Adr	Buy	4,041,727	1.53
☰	ANSS - Ansys Inc	Buy	19,628	0.14
☰	PMACA - Pma Cap Corp Cl A	Buy	25,757	0.04
	Q1 2006
☰	CCK - Crown Holdings, Inc.	Add 28.02%	569,000	1.45
☰	VZ - Verizon Communications Inc.	Buy	833,961	3.66
☰	CMCSA - Comcast Corp.	Buy	2,960,925	3.47
☰	CKI - Cherokee Inc Del New	Buy	4,777,976	3.14
☰	8225875Q - Brasil Telecom Participacoes Spon Adr	Buy	177,000	0.92
☰	IBN - ICICI Bank Ltd.	Buy	680,900	0.49
☰	LTEC - LOUD Technologies Inc.	Buy	51,547	0.10
	Q4 2005
☰	RDWR - Radware Ltd	Add 14.82%	152,410	0.16
☰	CVA - Covanta Hldg Corp	Add 3.77%	53,200	0.00
☰	CCK - Crown Holdings, Inc.	Add 1.55%	31,000	0.07
☰	ROHIQ - Rotech Healthcare Inc	Buy	1,000,000	1.99
☰	MEE - Massey Energy Corp	Buy	11,874	0.04
	Q3 2005
☰	8140300Q - Constar Intl Inc New	Add 478.45%	316,236	0.05
☰	RDWR - Radware Ltd Ord *	Add 61.40%	391,200	0.30
☰	CCK - Crown Holdings, Inc.	Add 5.26%	100,000	0.13
☰	PORK - Premium Std Farms Inc	Add 0.66%	9,162	0.01
☰	CVA - Covanta Holding Corp	Buy	1,409,343	1.51
☰	CX - CEMEX, S.A.B. de C.V.	Buy	696,128	1.11
☰	FLSH - M Sys Flash Disk Pioneers Lt Ord *	Buy	118,400	0.28
☰	SINA - Sina Corp Ord *	Buy	122,000	0.27
	Q2 2005
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D *	Add 170.90%	320,600	0.55
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Add 114.92%	266,100	0.64
☰	USG - U S G Corp Com New *	Buy	1,300,000	4.98
☰	CCK - Crown Holdings, Inc.	Buy	1,900,000	2.44
☰	PORK - Premium Std Farms Inc	Buy	1,389,154	1.51
☰	RDWR - Radware	Buy	637,140	0.52
☰	DENN - Dennys Corp	Buy	849,000	0.38
☰	8140300Q - Constar Intl Inc New Com *	Buy	66,096	0.02
	Q1 2005
☰	RGC - Regal Entmt Group Cl A	Add 767.81%	465,905,574	19.58
☰	LIR - Linktone Ltd	Add 195.47%	378,032	0.23
☰	CHRK - Cherokee Inc Del New	Buy	4,778,666	2.54
☰	VLO - Valero Energy Corp.	Buy	656,400	1.85
	Q4 2004
☰	GAPTQ - Great Atlantic & Pac Tea Inc	Add 400.50%	80,100	0.07
☰	LIR - Linktone Ltd	Add 312.59%	146,525	0.11
☰	MCIP - Mci Inc	Add 271.10%	3,825,223	6.87
☰	WFRG - Memc Electr Matls Inc	Add 60.17%	25,030	0.03
☰	SPPJY - Sappi Ltd Spon Adr	Add 57.56%	326,650	0.42
☰	TNE - Tele Norte Leste Part S A Spon Adr	Add 49.68%	95,030	0.14
☰	8225875Q - Brasil Telecom Participacoes Spon Adr	Add 37.11%	4,720	0.02
☰	WOG - Alderwoods Group Inc	Buy	7,113,619	7.20
	Q3 2004
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Add 122.59%	342,262	0.79
☰	NTLIV - Ntl Inc Del	Add 19.18%	1,185,000	8.73
☰	LGN - Lodgian Inc Com Par $.01	Buy	2,788,865	2.95
☰	MCIP - Mci Inc	Buy	1,410,991	2.81
☰	CMOS - Credence Sys Corp	Buy	1,269,900	1.09
☰	TNE - Tele Norte Leste Part S A Spon Adr	Buy	191,300	0.30
☰	8225875Q - Brasil Telecom Participacoes Spon Adr	Buy	12,720	0.05
☰	LIR - Linktone Ltd	Buy	46,875	0.05
☰	GAPTQ - Great Lakes Chem Corp	Buy	20,000	0.01
	Q2 2004
☰	AMX - America Movil S A De C V Spon Adr L	Add 112.26%	2,077,200	1.45
☰	WNG - Washington Group Intl Inc Com	Add 52.95%	123,309	0.51
☰	NTLIV - Ntl Inc Del	Buy	6,179,235	41.08
☰	2840948Q - Infrasource Svcs Inc	Buy	25,538,068	32.50
☰	STGN - Stratagene Corp	Buy	1,724,064	1.67
☰	FCX - Freeport-McMoRan Inc.	Buy	783,800	1.50
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Buy	279,200	0.71
☰	AMKR - Amkor Technology, Inc.	Buy	575,000	0.54
☰	3440209Q - Tele Centro Oeste Celular S Spon Adr	Buy	408,400	0.43
☰	CTMCY - Compania De Telecomunics Chi Spon Adr	Buy	105,800	0.15
☰	CCI* - Crown Castle Intl Corp	Buy	7,010	0.01
	Q1 2004
☰	SPPJY - Sappi Ltd Spon Adr	Add 74.14%	263,500	5.39
☰	WNG - Washington Group Intl Inc Com	Add 24.57%	45,934	6.30
☰	UAIRQ - Us Airways Group Inc Cl A	Buy	1,871,600	22.87
☰	WFRG - Memc Electr Matls Inc	Buy	1,132,700	4.08
☰	3042466Q - Chippac Inc Cl A	Buy	527,800	0.52
	Q4 2003
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Add 39.44%	215,800	2.39
☰	WNG - Washington Group Intl Inc Com	Add 16.85%	26,959	0.48
☰	SPPJY - Sappi Ltd Spon Adr	Add 15.77%	48,400	0.34
☰	AMX - America Movil S A De C V Spon Adr L	Buy	4,375,800	10.39
☰	8225875Q - Brasil Telecom Participacoes Spon Sdr	Buy	140,400	2.77
☰	TV - Grupo Televisa, S.A.B.	Buy	466,400	2.42
☰	AMKR - Amkor Technology, Inc.	Buy	130,200	1.23
	Q3 2003
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Add 4.00%	80,900	0.75
☰	3580364Q - Collagenex Pharmaceuticals I	Add 0.02%	60	0.00
☰	WNG - Washington Group Intl Inc Com	Add 0.01%	8	0.00
☰	SPPJY - Sappi Ltd Spon Adr	Buy	307,000	2.80
	Q2 2003
☰	WNG - Washington Group Intl Inc Com	Add 11.75%	16,820	0.21
☰	RGC - Regal Entmt Group Cl A	Buy	67,904,594	21.10
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Buy	547,200	6.55
	Q1 2003
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Add 28.22%	473,000	2.80
☰	TTWO - Take-Two Interactive Software, Inc.	Add 25.93%	118,914	1.17
☰	ASTSF - Ase Test Ltd	Add 10.23%	140,801	0.29
☰	AMX - America Movil S A De Cv Spon Adr L	Buy	4,589,400	6.75
☰	CTMCY - Compania De Telecomunics Ch I Spon Adr	Buy	1,074,700	6.68
☰	WNG - Washington Group Intl Inc Com	Buy	143,149	1.66
	Q4 2002
☰	RDWR - Radware Ltd	Add 83.45%	597,520	1.71
☰	ASTSF - Ase Test Ltd	Add 34.37%	352,000	0.99
☰	TTWO - Take-Two Interactive Software, Inc.	Buy	458,550	5.07
	Q3 2002
☰	ASTSF - Ase Test Ltd	Add 247.06%	729,065	1.21
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Add 45.72%	614,200	3.05
☰	AKO.B - Embotelladora Andina S A Spon Adr B	Add 42.95%	963,600	2.27
☰	PGMXY - Pepsi-Gemex S A De C V Gdr Rep	Add 26.08%	1,387,000	6.51
☰	3580364Q - Collagenex Pharmaceuticals I	Add 21.90%	77,556	0.21
☰	AURFQ - Aurora Foods Inc	Add 2.98%	29,654	0.01
☰	RDWR - Radware Ltd	Buy	716,000	1.12
	Q2 2002
☰	AMX - America Movil S A De C V Spon Adr L	Add 415.36%	5,547,600	4.29
☰	AKO.B - Embotelladora Andina S A Spon Adr B	Add 270.78%	1,638,500	3.51
☰	MIRKQ - Mirant Corp	Add 128.21%	1,543,700	3.90
☰	PGMXY - Pepsi-Gemex S A De C V Gdr Rep	Add 26.68%	1,120,100	3.84
☰	ASTSF - Ase Test Ltd	Add 5.36%	15,000	0.05
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Add 2.27%	29,800	0.15
☰	EP - El Paso Corp	Buy	15,000	5.13
☰	MGA - Magna International Inc.	Buy	753,556	4.48
☰	MU - Micron Technology, Inc.	Buy	347,500	2.43
☰	CHKP - Check Point Software Technologies Ltd.	Buy	321,200	1.51
☰	TV - Grupo Televisa, S.A.B.	Buy	120,000	0.39
☰	2968900Q - Clear Channel Communications	Buy	13,814	0.14
☰	CQB - Chiquita Brands Intl Inc	Buy	3,695	0.02
	Q1 2002
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Add 133.95%	752,100	3.90
☰	PGMXY - Pepsi-Gemex S A De C V Gdr Rep	Add 30.11%	971,600	3.11
☰	3580364Q - Collagenex Pharmaceuticals 1	Add 20.53%	91,327	0.34
☰	WOG - Alderwoods Group Inc	Buy	7,113,619	23.82
☰	MIRKQ - Mirant Corp	Buy	1,204,000	6.54
☰	AMX - America Movil S A De C V Spon Adr L	Buy	1,335,600	1.66
☰	AKO.B - Embotelladora Andina S A Spon Adr B	Buy	605,100	1.54
☰	2896591Q - Imperial Pkg Corp	Buy	3,500	0.03
	Q4 2001
☰	3440209Q - Tele Centro Oeste Celular S A Spon Adr	Add 358.33%	189,200	0.68
☰	ASTSF - Ase Test Ltd	Add 309.16%	266,500	1.90
☰	PGMXY - Pepsi-Gemex S A De C V Gdr Rep	Add 32.27%	787,300	2.69
☰	3580364Q - Collagenex Pharmaceuticals Inc	Add 30.81%	104,764	0.39
☰	CANUY - Compania Anonima Nacionl Tel Spon Adr D	Buy	561,499	4.04
☰	ACHHY - Aluminum Corp China Ltd Spon Adr H	Buy	449,240	4.02
☰	BVN - Compania De Minas Buenaventura Spon Adr Ser B	Buy	822,800	2.18
	Q3 2001
☰	TMB - Telemig Celular Part S A Spon Adr	Add 63.77%	93,800	1.60
☰	975097Q - Grupo Indl Maseca S A De C V Spon Adr	Add 8.42%	78,800	0.18
☰	ERJG - Embraer-Empresa Brasileira De Sp Adr Pfd	Buy	896,500	8.59
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Buy	181,100	2.69
☰	SANM - Sanmina Corp	Buy	9,667	0.59
	Q2 2001
☰	TMB - Telemig Celular Part S A Spon Adr	Add 12.63%	16,500	0.37
☰	2896591Q - Imperial Pkg Corp	Add 11.11%	350	0.00
☰	PNFTQ - Penn Traffic Co New Com	Add 3.19%	53,297	0.13
☰	975097Q - Grupo Indl Maseca S A De C V Spon Adr	Add 1.57%	14,500	0.02
☰	LNWO - Scientific Games Corp Cl A	Buy	6,369,300	20.33
☰	CHKP - Check Point Software Technologies Ltd.	Buy	50,300	1.38
	Q1 2001
☰	UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut	Add 332.83%	221,000	3.02
☰	3580364Q - Collagenex Pharmaceuticals Inc	Add 169.51%	229,622	0.69
☰	AURFQ - Aurora Foods Inc	Add 105.16%	599,770	2.77
☰	TMB - Telemig Celular Part S A Spon Adr	Add 102.17%	66,000	1.77
☰	ESIMF - E Sim Ltd	Add 11.42%	71,200	0.05
☰	PGMXY - Pepsi-Gemex S A De C V Gdr Rep	Add 3.42%	99,800	0.33
☰	975097Q - Grupo Indl Maseca S A De C V Spon Adr	Add 0.10%	900	0.00
☰	3440209Q - Tele Centro Oeste Celular S A Spon Adr	Buy	307,000	1.67
☰	CKH - Seacor Smit Inc	Buy	51,503	1.56
☰	WIT - Wipro Ltd.	Buy	1,780,148	0.85
☰	PKF - Pakistan Invt Fd Inc	Buy	20,000	0.04
	Q4 2000
☰	ESIMF - E Sim Ltd	Add 484.71%	516,700	0.67
☰	ASTSF - Ase Test Ltd	Add 461.85%	389,800	1.92
☰	TNE - Tele Norte Leste Part S A Spon Adr	Add 150.18%	423,500	5.61
☰	PGMXY - Pepsi-Gemex S A De Cv Gdr Rep	Add 86.83%	1,356,100	3.44
☰	975097Q - Grupo Indl Maseca S A De C V Spon Adr	Add 18.17%	141,600	0.27
☰	FCX - Freeport-McMoRan Inc.	Add 16.53%	300,000	0.75
☰	TMB - Telemig Celular Part S A Spon Adr	Add 11.76%	6,800	0.23
☰	BVN - Compania De Minas Buenaventura Spon Adr Ser B	Buy	1,622,400	3.41
☰	UBB - Unibanco-Uniao De Bancos Brasl Gdr Rep Pfd Ut	Buy	66,400	1.14
☰	AURFQ - Aurora Foods Inc	Buy	570,364	0.81
☰	IAWK - Iasiaworks Inc	Buy	220,200	0.62
☰	2896591Q - Imperial Pkg Corp	Buy	3,500	0.04
	Q3 2000
☰	TMB - Telemig Celular Part S A Spon Adr	Add 803.13%	51,400	0.77
☰	FCX - Freeport-McMoRan Inc.	Add 319.51%	1,382,200	1.72
☰	3580364Q - Collagenex Pharmaceuticals Inc	Add 153.02%	81,925	0.17
☰	ESIMF - E Sim Ltd	Add 151.42%	64,200	0.13
☰	PGMXY - Pepsi-Gemex S A De Cv Gdr Rep	Add 149.17%	935,000	1.42
☰	975097Q - Grupo Indl Maseca S A De C V Spon Adr	Add 78.82%	343,500	0.46
☰	751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N	Add 30.26%	186,500	0.40
☰	PNFTQ - Penn Traffic Co New Com	Add 3.19%	53,297	0.12
☰	3434Q - Barnett Inc	Add 1.01%	8,000	0.03
☰	2683672Q - Forcenergy Inc Com	Add 0.37%	17,400	0.12
☰	LTVCQ - Ltv Corp New	Add 0.37%	21,880	0.01
☰	ASTSF - Ase Test Ltd	Buy	84,400	0.50
	Q2 2000
☰	3580364Q - Collagenex Pharmaceuticals Inc	Add 183.89%	34,680	0.11
☰	PGMXY - Pepsi-Gemex S A De Cv Gdr Rep	Add 151.73%	377,800	0.62
☰	TNE - Tele Norte Leste Part S A Spon Adr	Add 111.31%	244,887	2.14
☰	CAMZ - Caminus Corp	Buy	3,962,229	32.25
☰	2683672Q - Forcenergy Inc Com	Buy	4,658,168	31.13
☰	3434Q - Barnett Inc	Buy	792,000	3.00
☰	TKN - Teekay Shipping Marshall Islnd	Buy	219,691	2.67
☰	751256Q - Shandong Huaneng Pwr Dev Ltd Spon Adr N	Buy	616,300	0.95
☰	FCX - Freeport-McMoRan Inc.	Buy	432,600	0.74
☰	TMB - Telemig Celular Part S A Spon Adr	Buy	6,400	0.17
☰	ESIMF - E Sim Ltd	Buy	42,400	0.15
	Q4 1999
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Add 37.89%	72,000	0.82
☰	3440209Q - Sh Sole 220,000 Telecentro Oeste Celular-Adr Spons Adr	Add 11.51%	76,600	0.32
☰	TNE - Sh Sole 45,200 Tele Norte Leste Part SA Spon Adr	Add 10.00%	20,000	0.33
☰	PNFTQ - Prn Sole 500,000 Penn Traffic Co New Com	Add 8.15%	130,000	0.78
☰	975097Q - Sh Sole 514,800 Grupo Indl Maseca SA De Cv Spon Adr	Add 4.21%	20,500	0.10
☰	AL2 - Prn Sole 230,000 Allscripts Inc	Buy	332,043	9.47
☰	3580364Q - Sh Sole 262,000 Collagenex Pharmaceuticals	Buy	18,859	0.27
	Q3 1999
☰	TNE - Sh Sole 13,100 Tele Norte Leste Part SA Spon Adr	Add 140.96%	117,000	0.89
☰	3440209Q - Sh Sole 200,000 Telecentro Oeste Celular Spons Adr	Add 24.58%	131,300	0.21
☰	CDF - Sh Sole 3,052,609 Cadillac Fairview Corp.	Add 19.38%	550,000	5.80
☰	YZCAY - Prn Sole 1,000,000 Yanzhou Coal Mining Co Ltd Spns Adr H	Add 3.91%	78,000	0.05
☰	PNFTQ - Prn Sole 1,250,000 Penn Traffic Co New Com	Buy	1,594,305	6.66
☰	975097Q - Sh Sole 589,100 Grupo Indl Maseca SA De Cv Spon Adr	Buy	486,600	2.17
☰	PGMXY - Sh Sole 1,594,305 Pepsi-Gemex SA De Cv Gdr Rep	Buy	280,300	0.78
☰	INAIQ - Prn Sole 400,000 Intellicorp Inc	Buy	474,422	0.38
☰	TCN - Sh Sole 45,200 Tele Norte Celular Part SA Spon Adr	Buy	13,100	0.18
☰	WCIIQ - Prn Sole 1,425,000 Winstar Communications	Buy	820	0.02
	Q2 1999
☰	CDF - Prn Sole 8,000,000 Cadillac Fairview Corp.	Buy	2,837,621	29.79
☰	LTVCQ - Sole 107,561 Ltv Corp	Buy	5,943,700	20.75
☰	EME - EMCOR Group, Inc.	Buy	5,074,580	17.68
☰	ULB - Sole 296,700 Unilab Corp	Buy	3,243,800	10.77
☰	698781Q - Prn Sole 7,505,000 Tubos De Acero De Mexico SA Adr	Buy	667,900	4.02
☰	SLI - Prn Sole 617,000 Sl Industries Inc.	Buy	525,000	3.72
☰	3434Q - Prn Sole 2,900,000 Barnett Inc.	Buy	800,000	3.32
☰	UISZ - Sole 3,243,800 Unisys Corp	Buy	110,096	2.37
☰	1677061D - Prn Sole 500,000 Sports Supply Group Inc.	Buy	403,100	2.26
☰	KOF - Coca-Cola FEMSA, S.A.B. de C.V.	Buy	190,000	2.04
☰	YZCAY - Prn Sole 700,000 Yanzhou Coal Mining Co Ltd Spns Adr H	Buy	1,995,240	1.26
☰	3440209Q - Prn Sole 815,000 Telecentro Oeste Celular Spons Adr	Buy	534,100	1.16
☰	TNE - Sole 30,400 Tele Norte Leste Part SA Spons Adr	Buy	83,000	0.85