Sarah Ketterer - Causeway Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | AZN - AstraZeneca PLC | Add 1368.35% | 6,916,300 | 16.46 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 213.30% | 126,818 | 0.48 |
| ☰ | BAH - Booz Allen Hamilton Holdings Corp. | Add 116.35% | 461,130 | 0.44 |
| ☰ | AU - AngloGold Ashanti plc | Add 106.98% | 464,556 | 0.55 |
| ☰ | BA - The Boeing Co. | Add 106.63% | 161,998 | 0.40 |
| ☰ | RELX - RELX PLC | Add 93.92% | 1,117,030 | 0.46 |
| ☰ | NWG - NatWest Group plc | Add 88.27% | 1,401,045 | 0.26 |
| ☰ | SAP - SAP SE | Add 81.86% | 205,257 | 0.43 |
| ☰ | DB - Deutsche Bank Aktiengesellschaft | Add 75.86% | 10,767,680 | 3.83 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 74.81% | 315,245 | 0.25 |
| ☰ | ALK - Alaska Air Group, Inc. | Add 74.43% | 1,067,694 | 0.48 |
| ☰ | WHR - Whirlpool Corp. | Add 57.90% | 440,765 | 0.29 |
| ☰ | SNN - Smith & Nephew plc | Add 57.85% | 349,334 | 0.14 |
| ☰ | ING - ING Groep N.V. | Add 56.59% | 555,742 | 0.18 |
| ☰ | FSM - Fortuna Mining Corp. | Add 44.86% | 387,417 | 0.05 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 42.03% | 30,651 | 0.06 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 41.02% | 4,486 | 0.01 |
| ☰ | BXP - BXP, Inc. | Add 39.96% | 108,712 | 0.07 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Add 39.61% | 282 | 0.00 |
| ☰ | DEO - Diageo plc | Add 37.30% | 181,026 | 0.17 |
| ☰ | META - Meta Platforms, Inc. | Add 31.18% | 34,414 | 0.24 |
| ☰ | INDA - iShares MSCI India ETF | Add 18.90% | 72,995 | 0.04 |
| ☰ | NVO - Novo Nordisk A/S | Add 18.15% | 180,363 | 0.08 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Add 17.74% | 79,305 | 0.15 |
| ☰ | CARR - Carrier Global Corp. | Add 13.74% | 254,051 | 0.18 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | Add 13.11% | 94,573 | 0.12 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 11.72% | 257,659 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 10.93% | 79,612 | 0.09 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 9.29% | 3,151,811 | 1.00 |
| ☰ | BCS - Barclays PLC | Add 8.62% | 323,460 | 0.08 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 7.64% | 89,974 | 0.02 |
| ☰ | IR - Ingersoll Rand Inc. | Add 4.91% | 29,291 | 0.03 |
| ☰ | EG - Everest Group, Ltd. | Add 4.80% | 11,450 | 0.05 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 3.67% | 17,726 | 0.01 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 3.39% | 34,340 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 2.78% | 25 | 0.00 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 2.76% | 12,677 | 0.01 |
| ☰ | DIS - The Walt Disney Co. | Add 2.53% | 13,818 | 0.02 |
| ☰ | APTV - Aptiv PLC | Add 2.22% | 14,843 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Add 1.93% | 16 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Add 1.28% | 3,089 | 0.01 |
| ☰ | GFI - Gold Fields Ltd. | Add 0.81% | 13,094 | 0.01 |
| ☰ | SNY - Sanofi | Add 0.05% | 558 | 0.00 |
| ☰ | DTE - DTE Energy Co. | Buy | 322,015 | 0.58 |
| ☰ | TAL - TAL Education Group | Buy | 3,478,417 | 0.49 |
| ☰ | TXN - Texas Instruments Inc. | Buy | 206,214 | 0.49 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Buy | 1,495,664 | 0.34 |
| ☰ | UNH - UnitedHealth Group Inc. | Buy | 71,864 | 0.24 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | Buy | 220,918 | 0.20 |
| ☰ | CIB - Grupo Cibest S.A. | Buy | 132,364 | 0.12 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Buy | 52,898 | 0.03 |
| ☰ | HAFN - Hafnia Ltd. | Buy | 54,367 | 0.01 |
| ☰ | SCZ - iShares MSCI EAFE Small-Cap ETF | Buy | 7,100 | 0.01 |
| ☰ | ALL - The Allstate Corp. | Buy | 1,005 | 0.00 |
| ☰ | BWLP - BW LPG Ltd. | Buy | 15,291 | 0.00 |
| Q4 2025 | ||||
| ☰ | EWT - iShares MSCI Taiwan ETF | Add 1614.78% | 179,241 | 0.16 |
| ☰ | INFY - Infosys Ltd. | Add 774.28% | 2,198,391 | 0.54 |
| ☰ | FSM - Fortuna Mining Corp. | Add 645.36% | 747,761 | 0.10 |
| ☰ | TIGO - Millicom International Cellular S.A. | Add 468.29% | 177,950 | 0.13 |
| ☰ | SW - Smurfit Westrock Plc | Add 154.33% | 11,609,896 | 6.18 |
| ☰ | AU - AngloGold Ashanti plc | Add 118.76% | 235,747 | 0.28 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Add 92.39% | 214,709 | 0.42 |
| ☰ | GPK - Graphic Packaging Holdings Co. | Add 74.07% | 1,926,978 | 0.40 |
| ☰ | URTH - Ishares Msci World Etf | Add 72.83% | 4,480 | 0.01 |
| ☰ | RELX - RELX PLC | Add 64.47% | 466,218 | 0.26 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 49.94% | 4,824 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 46.99% | 376,371 | 0.10 |
| ☰ | CGAU - Centerra Gold Inc. | Add 44.76% | 386,412 | 0.08 |
| ☰ | NVO - Novo Nordisk A/S | Add 42.80% | 297,871 | 0.21 |
| ☰ | EG - Everest Group, Ltd. | Add 35.79% | 62,872 | 0.29 |
| ☰ | SAP - SAP SE | Add 29.42% | 57,000 | 0.19 |
| ☰ | META - Meta Platforms, Inc. | Add 27.00% | 23,468 | 0.21 |
| ☰ | CARR - Carrier Global Corp. | Add 26.07% | 382,346 | 0.28 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 25.22% | 146,719 | 0.18 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 24.88% | 91,457 | 0.09 |
| ☰ | WHR - Whirlpool Corp. | Add 23.37% | 144,189 | 0.14 |
| ☰ | PDD - PDD Holdings Inc. | Add 19.89% | 61,600 | 0.10 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 16.00% | 1,508 | 0.00 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 15.03% | 91,657 | 0.08 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 14.97% | 202,183 | 0.23 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 12.28% | 240,419 | 0.09 |
| ☰ | BAP - Credicorp Ltd. | Add 12.24% | 26,396 | 0.10 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 12.04% | 130,365 | 0.04 |
| ☰ | G - Genpact Ltd. | Add 10.95% | 205,777 | 0.13 |
| ☰ | NWG - NatWest Group plc | Add 10.54% | 151,301 | 0.04 |
| ☰ | HDB - HDFC Bank Ltd. | Add 9.63% | 37,093 | 0.02 |
| ☰ | SNY - Sanofi | Add 8.64% | 84,641 | 0.06 |
| ☰ | IBN - ICICI Bank Ltd. | Add 7.29% | 32,400 | 0.01 |
| ☰ | IR - Ingersoll Rand Inc. | Add 7.29% | 40,542 | 0.04 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 6.37% | 2,032,781 | 0.85 |
| ☰ | NGG - National Grid plc | Add 5.71% | 38,342 | 0.04 |
| ☰ | SNN - Smith & Nephew plc | Add 5.46% | 31,280 | 0.01 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 5.33% | 24,435 | 0.02 |
| ☰ | GFI - Gold Fields Ltd. | Add 5.06% | 78,061 | 0.05 |
| ☰ | DEO - Diageo plc | Add 3.95% | 18,422 | 0.02 |
| ☰ | PAGS - PagSeguro Digital Ltd. | Add 3.94% | 153,332 | 0.02 |
| ☰ | BP - BP p.l.c. | Add 3.62% | 57,295 | 0.03 |
| ☰ | JOYY - JOYY Inc. | Add 2.85% | 22,541 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Add 2.66% | 25 | 0.00 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Add 2.44% | 13,821 | 0.01 |
| ☰ | PUK - Prudential plc | Add 2.27% | 33,473 | 0.01 |
| ☰ | WB - Weibo Corp. | Add 1.35% | 39,985 | 0.01 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 1.19% | 15,426 | 0.00 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 1.19% | 12,862 | 0.00 |
| ☰ | GGB - Gerdau S.A. | Add 0.98% | 70,163 | 0.00 |
| ☰ | PFE - Pfizer Inc. | Add 0.95% | 19,672 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor | Add 0.78% | 3,969 | 0.02 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 1,434,517 | 0.99 |
| ☰ | BAH - Booz Allen Hamilton Holdings Corp. | Buy | 396,332 | 0.46 |
| ☰ | BA - The Boeing Co. | Buy | 151,928 | 0.45 |
| ☰ | VALE - Vale S.A. | Buy | 904,000 | 0.16 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 60,561 | 0.04 |
| ☰ | EFXT - Enerflex Ltd. | Buy | 73,432 | 0.02 |
| ☰ | EZA - Ishares Msci South Africa Etf | Buy | 22,500 | 0.02 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Buy | 28,800 | 0.01 |
| ☰ | EWZ - iShares MSCI Brazil ETF | Buy | 13,800 | 0.01 |
| ☰ | INMD - InMode Ltd. | Buy | 71,829 | 0.01 |
| ☰ | AVGO - Broadcom Inc. | Buy | 827 | 0.00 |
| ☰ | FIX - Comfort Systems USA, Inc. | Buy | 243 | 0.00 |
| ☰ | PDS - Precision Drilling Corp. | Buy | 3,291 | 0.00 |
| ☰ | RNR - RenaissanceRe Holdings Ltd. | Buy | 712 | 0.00 |
| Q3 2025 | ||||
| ☰ | EFA - iShares MSCI EAFE ETF | Add 70110.46% | 4,952,603 | 6.11 |
| ☰ | INDA - iShares MSCI India ETF | Add 385.18% | 836,765 | 0.57 |
| ☰ | GPK - Graphic Packaging Holdings Co. | Add 251.34% | 1,861,097 | 0.48 |
| ☰ | GGB - Gerdau S.A. | Add 169.24% | 4,519,092 | 0.18 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 168.25% | 230,512 | 0.22 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 165.38% | 499,107 | 0.11 |
| ☰ | NWG - NatWest Group plc | Add 128.12% | 806,493 | 0.15 |
| ☰ | NGG - National Grid plc | Add 112.39% | 355,149 | 0.34 |
| ☰ | IR - Ingersoll Rand Inc. | Add 111.68% | 293,455 | 0.32 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 107.43% | 263,362 | 0.21 |
| ☰ | NVO - Novo Nordisk A/S | Add 96.67% | 342,095 | 0.25 |
| ☰ | SAP - SAP SE | Add 68.40% | 78,699 | 0.28 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 52.19% | 371,277 | 0.07 |
| ☰ | RELX - RELX PLC | Add 49.77% | 240,316 | 0.15 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 46.51% | 28,641 | 0.05 |
| ☰ | PAGS - PagSeguro Digital Ltd. | Add 44.61% | 1,200,587 | 0.16 |
| ☰ | NTES - NetEase, Inc. | Add 44.58% | 196,821 | 0.39 |
| ☰ | WHR - Whirlpool Corp. | Add 42.32% | 183,496 | 0.19 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 37.60% | 294,218 | 0.08 |
| ☰ | CGAU - Centerra Gold Inc. | Add 35.86% | 227,876 | 0.03 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | Add 31.79% | 201,880 | 0.26 |
| ☰ | G - Genpact Ltd. | Add 31.25% | 447,261 | 0.25 |
| ☰ | FINV - FinVolution Group | Add 20.57% | 483,580 | 0.05 |
| ☰ | TME - Tencent Music Entertainment Group | Add 20.16% | 383,833 | 0.12 |
| ☰ | MOMO - Hello Group Inc | Add 19.10% | 448,123 | 0.04 |
| ☰ | SNY - Sanofi | Add 16.64% | 139,678 | 0.09 |
| ☰ | MRK - Merck & Co., Inc. | Add 15.41% | 151,397 | 0.17 |
| ☰ | BIIB - Biogen Inc. | Add 15.03% | 74,163 | 0.14 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 14.29% | 168,820 | 0.15 |
| ☰ | GFI - Gold Fields Ltd. | Add 13.99% | 189,362 | 0.11 |
| ☰ | AZN - AstraZeneca PLC | Add 11.95% | 56,961 | 0.12 |
| ☰ | BAP - Credicorp Ltd. | Add 11.86% | 22,870 | 0.08 |
| ☰ | WB - Weibo Corp. | Add 11.67% | 308,531 | 0.05 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 11.43% | 967 | 0.00 |
| ☰ | XP - XP Inc. | Add 11.30% | 257,693 | 0.06 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 9.56% | 2,783,927 | 1.06 |
| ☰ | DEO - Diageo plc | Add 8.39% | 36,156 | 0.05 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 8.22% | 734 | 0.00 |
| ☰ | JOYY - JOYY Inc. | Add 7.95% | 58,190 | 0.04 |
| ☰ | SW - Smurfit Westrock Plc | Add 7.23% | 507,289 | 0.29 |
| ☰ | BXP - BXP, Inc. | Add 6.86% | 18,712 | 0.02 |
| ☰ | GSK - GSK plc | Add 6.32% | 69,925 | 0.04 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Add 5.90% | 12,947 | 0.03 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 5.79% | 107,117 | 0.04 |
| ☰ | PFE - Pfizer Inc. | Add 5.54% | 108,735 | 0.04 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 5.53% | 57,086 | 0.04 |
| ☰ | ALLY - Ally Financial Inc. | Add 5.49% | 33,133 | 0.02 |
| ☰ | NVDA - NVIDIA Corp. | Add 4.79% | 174 | 0.00 |
| ☰ | ING - ING Groep N.V. | Add 3.74% | 57,552 | 0.02 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Add 2.88% | 15,837 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 2.67% | 10,008 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 0.61% | 3,541 | 0.00 |
| ☰ | APTV - Aptiv PLC | Add 0.58% | 4,147 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Buy | 1,466,481 | 1.16 |
| ☰ | EG - Everest Group, Ltd. | Buy | 175,686 | 0.81 |
| ☰ | PDD - PDD Holdings Inc. | Buy | 309,641 | 0.54 |
| ☰ | UNH - UnitedHealth Group Inc. | Buy | 64,603 | 0.29 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 221,895 | 0.23 |
| ☰ | FXI - Ishares China Large-Cap Etf | Buy | 71,000 | 0.04 |
| ☰ | GRTUF - Granite Real Estate Investment Trust | Buy | 23,700 | 0.02 |
| ☰ | TIGO - Millicom International Cellular S.A. | Buy | 38,000 | 0.02 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Buy | 11,100 | 0.01 |
| ☰ | FSM - Fortuna Mining Corp. | Buy | 115,867 | 0.01 |
| ☰ | ITRN - Ituran Location and Control Ltd. | Buy | 20,439 | 0.01 |
| ☰ | URTH - Ishares Msci World Etf | Buy | 6,151 | 0.01 |
| ☰ | ADT - ADT Inc. | Buy | 10,929 | 0.00 |
| ☰ | TCOM - Trip.com Group Ltd. | Buy | 2,748 | 0.00 |
| Q2 2025 | ||||
| ☰ | DB - Deutsche Bank Aktiengesellschaft | Add 1176.19% | 17,801,643 | 8.32 |
| ☰ | JOYY - JOYY Inc. | Add 733.72% | 644,086 | 0.52 |
| ☰ | BAP - Credicorp Ltd. | Add 253.51% | 138,231 | 0.49 |
| ☰ | TME - Tencent Music Entertainment Group | Add 209.50% | 1,288,732 | 0.40 |
| ☰ | SW - Smurfit Westrock Plc | Add 160.43% | 4,321,850 | 2.95 |
| ☰ | AU - AngloGold Ashanti plc | Add 105.50% | 404,631 | 0.29 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 61.63% | 52,243 | 0.06 |
| ☰ | INDA - iShares MSCI India ETF | Add 51.74% | 74,071 | 0.06 |
| ☰ | G - Genpact Ltd. | Add 51.50% | 486,511 | 0.34 |
| ☰ | HDB - HDFC Bank Ltd. | Add 46.84% | 119,680 | 0.07 |
| ☰ | DEO - Diageo plc | Add 40.45% | 124,044 | 0.20 |
| ☰ | SNN - Smith & Nephew plc | Add 35.18% | 213,651 | 0.10 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 31.98% | 2,163 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 28.71% | 263,483 | 0.33 |
| ☰ | SNY - Sanofi | Add 21.11% | 146,378 | 0.11 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 20.84% | 319,183 | 0.12 |
| ☰ | WHR - Whirlpool Corp. | Add 19.18% | 69,758 | 0.11 |
| ☰ | WB - Weibo Corp. | Add 17.16% | 387,253 | 0.06 |
| ☰ | BIIB - Biogen Inc. | Add 13.80% | 59,838 | 0.12 |
| ☰ | MOMO - Hello Group Inc | Add 12.26% | 256,311 | 0.03 |
| ☰ | AZN - AstraZeneca PLC | Add 11.14% | 47,781 | 0.11 |
| ☰ | MMYT - MakeMyTrip Ltd. | Add 10.45% | 7,900 | 0.01 |
| ☰ | MT - ArcelorMittal S.A. | Add 10.28% | 72,411 | 0.04 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 10.18% | 14,700 | 0.00 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 9.67% | 623 | 0.00 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 9.65% | 2,563,008 | 1.14 |
| ☰ | MRK - Merck & Co., Inc. | Add 9.44% | 84,791 | 0.11 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Add 7.91% | 40,332 | 0.03 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 7.69% | 55,900 | 0.01 |
| ☰ | SE - Sea Ltd. | Add 6.87% | 13,643 | 0.03 |
| ☰ | PCG - PG&E Corp. | Add 6.63% | 170,245 | 0.04 |
| ☰ | RELX - RELX PLC | Add 6.27% | 28,499 | 0.02 |
| ☰ | ING - ING Groep N.V. | Add 5.49% | 80,168 | 0.03 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 4.84% | 32,824 | 0.01 |
| ☰ | ATAT - Atour Lifestyle Holdings Ltd. | Add 4.71% | 30,248 | 0.02 |
| ☰ | GOOG - Alphabet Inc. | Add 3.47% | 24,193 | 0.07 |
| ☰ | BCS - Barclays PLC | Add 3.37% | 152,236 | 0.04 |
| ☰ | JD - JD.com, Inc. | Add 3.18% | 57,147 | 0.03 |
| ☰ | FINV - FinVolution Group | Add 2.92% | 66,710 | 0.01 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 2.87% | 28,775 | 0.02 |
| ☰ | BP - BP p.l.c. | Add 1.50% | 24,013 | 0.01 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 0.53% | 6,890 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 0.39% | 1,721 | 0.00 |
| ☰ | B - Barrick Mining Corp. | Buy | 17,653,416 | 5.80 |
| ☰ | NTES - NetEase, Inc. | Buy | 441,494 | 0.94 |
| ☰ | XP - XP Inc. | Buy | 2,280,437 | 0.73 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 622,703 | 0.72 |
| ☰ | GFI - Gold Fields Ltd. | Buy | 1,353,653 | 0.51 |
| ☰ | PAGS - PagSeguro Digital Ltd. | Buy | 2,691,538 | 0.41 |
| ☰ | NVO - Novo Nordisk A/S | Buy | 353,884 | 0.39 |
| ☰ | NGG - National Grid plc | Buy | 315,994 | 0.37 |
| ☰ | IR - Ingersoll Rand Inc. | Buy | 262,774 | 0.35 |
| ☰ | BXP - BXP, Inc. | Buy | 272,795 | 0.29 |
| ☰ | KEP - Korea Electric Power Corp | Buy | 1,220,320 | 0.27 |
| ☰ | GPK - Graphic Packaging Holdings Co. | Buy | 740,479 | 0.25 |
| ☰ | MELI - MercadoLibre, Inc. | Buy | 4,525 | 0.19 |
| ☰ | CGAU - Centerra Gold Inc. | Buy | 635,501 | 0.07 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Buy | 301,796 | 0.07 |
| ☰ | JBS - JBS N.V. | Buy | 34,350 | 0.01 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 925 | 0.00 |
| ☰ | INN - Summit Hotel Properties, Inc. | Buy | 15,652 | 0.00 |
| Q1 2025 | ||||
| ☰ | INFY - Infosys Ltd. | Add 382.52% | 2,091,411 | 0.80 |
| ☰ | ATAT - Atour Lifestyle Holdings Ltd. | Add 231.75% | 448,854 | 0.27 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 140.75% | 424,803 | 0.14 |
| ☰ | MOMO - Hello Group Inc | Add 136.22% | 1,205,166 | 0.16 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 102.34% | 15,443 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 69.24% | 201,220 | 0.59 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Add 56.56% | 184,167 | 0.12 |
| ☰ | BIIB - Biogen Inc. | Add 53.89% | 151,815 | 0.43 |
| ☰ | ALLY - Ally Financial Inc. | Add 53.86% | 228,019 | 0.18 |
| ☰ | MRK - Merck & Co., Inc. | Add 53.62% | 313,396 | 0.59 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 45.63% | 98,832 | 0.08 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 42.56% | 404,842 | 1.12 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 31.34% | 239,646 | 0.21 |
| ☰ | IQ - Iqiyi Inc | Add 29.02% | 651,500 | 0.03 |
| ☰ | SNN - Smith & Nephew plc | Add 26.30% | 126,469 | 0.07 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Add 25.08% | 59,100 | 0.16 |
| ☰ | BP - BP p.l.c. | Add 22.62% | 294,568 | 0.21 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 20.48% | 117,619 | 0.15 |
| ☰ | JD - JD.com, Inc. | Add 18.94% | 286,142 | 0.25 |
| ☰ | GOOG - Alphabet Inc. | Add 17.09% | 101,796 | 0.33 |
| ☰ | ADI - Analog Devices, Inc. | Add 15.68% | 57,467 | 0.24 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 15.49% | 91,022 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Add 13.29% | 111,910 | 0.23 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 12.17% | 99,572 | 0.16 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 11.53% | 1,778,984 | 2.61 |
| ☰ | PFE - Pfizer Inc. | Add 10.45% | 191,465 | 0.10 |
| ☰ | PUK - Prudential plc | Add 10.15% | 216,828 | 0.10 |
| ☰ | C - Citigroup Inc. | Add 9.40% | 116,032 | 0.17 |
| ☰ | NVDA - NVIDIA Corp. | Add 7.40% | 284 | 0.00 |
| ☰ | SE - Sea Ltd. | Add 7.11% | 13,194 | 0.04 |
| ☰ | ABX - Barrick Gold Corp | Add 6.54% | 726,534 | 0.30 |
| ☰ | META - Meta Platforms, Inc. | Add 5.95% | 5,924 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 4.62% | 35,577 | 0.08 |
| ☰ | AAPL - Apple Inc. | Add 4.58% | 44 | 0.00 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 4.36% | 5,867 | 0.03 |
| ☰ | DEO - Diageo plc | Add 4.04% | 11,903 | 0.03 |
| ☰ | AZN - AstraZeneca PLC | Add 3.13% | 13,008 | 0.04 |
| ☰ | GSK - GSK plc | Add 2.91% | 31,343 | 0.03 |
| ☰ | PCG - PG&E Corp. | Add 1.85% | 46,597 | 0.02 |
| ☰ | SW - Smurfit Westrock Plc | Add 1.16% | 30,880 | 0.03 |
| ☰ | SNY - Sanofi | Add 0.41% | 2,825 | 0.00 |
| ☰ | CCL - Carnival Corp. Ltd. | Buy | 26,565,066 | 10.85 |
| ☰ | APTV - Aptiv PLC | Buy | 860,744 | 1.07 |
| ☰ | DB - Deutsche Bank Aktiengesellschaft | Buy | 1,513,500 | 0.75 |
| ☰ | WHR - Whirlpool Corp. | Buy | 363,785 | 0.69 |
| ☰ | EMBJ - Embraer S.A. | Buy | 318,335 | 0.31 |
| ☰ | TME - Tencent Music Entertainment Group | Buy | 615,153 | 0.19 |
| ☰ | JOYY - JOYY Inc. | Buy | 87,784 | 0.08 |
| ☰ | VRN - Veren Inc | Buy | 263,808 | 0.04 |
| ☰ | JKS - Jinkosolar Holding Co Ltd | Buy | 75,084 | 0.03 |
| ☰ | PBYI - Puma Biotechnology Inc | Buy | 14,095 | 0.00 |
| Q4 2024 | ||||
| ☰ | BA - The Boeing Co. | Add 705.68% | 265,173 | 1.07 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 509.30% | 491,093 | 0.24 |
| ☰ | URTH - Ishares Msci World Etf | Add 254.94% | 36,966 | 0.13 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 226.98% | 22,589 | 0.03 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 160.82% | 780,830 | 0.85 |
| ☰ | BAP - Credicorp Ltd. | Add 151.33% | 102,101 | 0.43 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 100.91% | 108,785 | 0.10 |
| ☰ | AGRO - Adecoagro SA | Add 88.77% | 266,816 | 0.06 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | Add 79.07% | 321,608 | 0.65 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 76.50% | 6,687,770 | 11.02 |
| ☰ | AZN - AstraZeneca PLC | Add 69.62% | 170,716 | 0.51 |
| ☰ | SNY - Sanofi | Add 38.79% | 192,954 | 0.21 |
| ☰ | ING - ING Groep N.V. | Add 38.78% | 416,762 | 0.15 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 33.83% | 487,823 | 2.07 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 28.88% | 5,165 | 0.01 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 24.02% | 303,428 | 0.17 |
| ☰ | GSK - GSK plc | Add 19.97% | 179,174 | 0.14 |
| ☰ | WB - Weibo Corp. | Add 14.85% | 292,086 | 0.06 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 12.92% | 65,691 | 0.07 |
| ☰ | MT - ArcelorMittal S.A. | Add 12.80% | 121,155 | 0.06 |
| ☰ | BP - BP p.l.c. | Add 9.93% | 117,605 | 0.08 |
| ☰ | RELX - RELX PLC | Add 9.77% | 41,476 | 0.04 |
| ☰ | BCS - Barclays PLC | Add 8.90% | 484,497 | 0.15 |
| ☰ | HDB - HDFC Bank Ltd. | Add 8.06% | 19,052 | 0.01 |
| ☰ | D7A - Aptiv Plc | Add 7.77% | 36,760 | 0.05 |
| ☰ | ADI - Analog Devices, Inc. | Add 7.58% | 25,842 | 0.12 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 7.20% | 63,851 | 0.12 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Add 6.81% | 20,766 | 0.02 |
| ☰ | GOOG - Alphabet Inc. | Add 6.21% | 34,841 | 0.15 |
| ☰ | IBN - ICICI Bank Ltd. | Add 6.04% | 26,971 | 0.02 |
| ☰ | BTG - B2Gold Corp. | Add 5.56% | 55,900 | 0.00 |
| ☰ | HAFNIO - Hafnia Ltd | Add 5.37% | 29,345 | 0.00 |
| ☰ | TSEM - Tower Semiconductor Ltd | Add 3.04% | 1,738 | 0.00 |
| ☰ | JD - JD.com, Inc. | Add 2.72% | 40,001 | 0.03 |
| ☰ | AAPL - Apple Inc. | Add 2.34% | 22 | 0.00 |
| ☰ | INFY - Infosys Ltd. | Add 1.66% | 8,907 | 0.00 |
| ☰ | MMYT - MakeMyTrip Ltd. | Add 1.62% | 1,348 | 0.00 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 0.30% | 4,137 | 0.00 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 0.10% | 77 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor | Add 0.04% | 213 | 0.00 |
| ☰ | PUK - Prudential plc | Add 0.00% | 73 | 0.00 |
| ☰ | ABX - Barrick Gold Corp | Buy | 11,112,293 | 3.92 |
| ☰ | MRK - Merck & Co., Inc. | Buy | 584,473 | 1.32 |
| ☰ | BIIB - Biogen Inc. | Buy | 281,702 | 0.98 |
| ☰ | XP - XP Inc. | Buy | 1,728,899 | 0.47 |
| ☰ | SE - Sea Ltd. | Buy | 185,494 | 0.45 |
| ☰ | ALLY - Ally Financial Inc. | Buy | 423,364 | 0.35 |
| ☰ | SNN - Smith & Nephew plc | Buy | 480,888 | 0.27 |
| ☰ | AU - AngloGold Ashanti plc | Buy | 501,799 | 0.25 |
| ☰ | ATAT - Atour Lifestyle Holdings Ltd. | Buy | 193,682 | 0.12 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 8,531 | 0.02 |
| ☰ | ACN - Accenture plc | Buy | 2,451 | 0.02 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 34,300 | 0.01 |
| ☰ | CNH - CNH Industrial N.V. | Buy | 33,849 | 0.01 |
| ☰ | DOX - Amdocs Ltd. | Buy | 6,390 | 0.01 |
| ☰ | ICLR - ICON Public Ltd. Co. | Buy | 1,250 | 0.01 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Buy | 5,350 | 0.01 |
| ☰ | NE - Noble Corp. plc | Buy | 8,462 | 0.01 |
| ☰ | TECK - Teck Resources Ltd. | Buy | 6,480 | 0.01 |
| ☰ | WTW - Willis Towers Watson Public Ltd. Co. | Buy | 1,563 | 0.01 |
| ☰ | ERO - Ero Copper Corp. | Buy | 16,000 | 0.00 |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | Buy | 48,971 | 0.00 |
| ☰ | OSUR - Orasure Technologies Inc | Buy | 10,092 | 0.00 |
| Q3 2024 | ||||
| ☰ | EFA - iShares MSCI EAFE ETF | Add 13599.99% | 1,289,551 | 2.65 |
| ☰ | TAC - TransAlta Corp. | Add 859.53% | 200,640 | 0.05 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 570.57% | 1,226,772 | 5.81 |
| ☰ | INDA - iShares MSCI India ETF | Add 192.34% | 172,810 | 0.25 |
| ☰ | MT - ArcelorMittal S.A. | Add 177.36% | 605,080 | 0.39 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 172.13% | 100,518 | 0.22 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 75.75% | 7,708 | 0.02 |
| ☰ | JD - JD.com, Inc. | Add 49.72% | 488,538 | 0.48 |
| ☰ | BAP - Credicorp Ltd. | Add 44.18% | 20,674 | 0.09 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 37.23% | 240,713 | 0.63 |
| ☰ | NVDA - NVIDIA Corp. | Add 33.53% | 1,063 | 0.00 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 32.87% | 5,186 | 0.00 |
| ☰ | DEO - Diageo plc | Add 25.78% | 60,861 | 0.21 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 23.80% | 1,913 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 20.20% | 133,482 | 0.35 |
| ☰ | GSK - GSK plc | Add 19.09% | 143,871 | 0.14 |
| ☰ | D7A - Aptiv Plc | Add 18.83% | 74,920 | 0.13 |
| ☰ | GOOG - Alphabet Inc. | Add 14.82% | 72,368 | 0.30 |
| ☰ | DIS - The Walt Disney Co. | Add 12.26% | 120,938 | 0.29 |
| ☰ | C - Citigroup Inc. | Add 10.37% | 120,816 | 0.19 |
| ☰ | PFE - Pfizer Inc. | Add 10.36% | 207,651 | 0.15 |
| ☰ | ADI - Analog Devices, Inc. | Add 9.97% | 30,887 | 0.17 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 9.03% | 723,783 | 1.52 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 9.00% | 80,407 | 0.15 |
| ☰ | FINV - FinVolution Group | Add 8.95% | 356,978 | 0.05 |
| ☰ | AZN - AstraZeneca PLC | Add 8.84% | 19,925 | 0.08 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 7.90% | 100,492 | 0.07 |
| ☰ | TSM - Taiwan Semiconductor | Add 4.56% | 23,079 | 0.10 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 4.16% | 20,302 | 0.03 |
| ☰ | WB - Weibo Corp. | Add 3.51% | 66,781 | 0.02 |
| ☰ | SNY - Sanofi | Add 3.33% | 16,017 | 0.02 |
| ☰ | PDD - PDD Holdings Inc. | Add 3.25% | 24,174 | 0.08 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Add 3.18% | 23,103 | 0.03 |
| ☰ | MOMO - Hello Group Inc | Add 3.07% | 57,807 | 0.01 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 3.01% | 22,078 | 0.02 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Add 2.27% | 12,985 | 0.01 |
| ☰ | PUK - Prudential plc | Add 1.91% | 40,010 | 0.02 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 1.59% | 8,435 | 0.00 |
| ☰ | WIT - Wipro Ltd. | Add 1.40% | 6,746 | 0.00 |
| ☰ | INFY - Infosys Ltd. | Add 1.34% | 7,123 | 0.00 |
| ☰ | CLS - Celestica Inc. | Add 1.05% | 2,500 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 1.01% | 4,460 | 0.00 |
| ☰ | BCS - Barclays PLC | Add 0.63% | 34,092 | 0.01 |
| ☰ | SW - Smurfit Westrock Plc | Buy | 4,197,579 | 5.10 |
| ☰ | LYV - Live Nation Entertainment, Inc. | Buy | 469,127 | 1.26 |
| ☰ | AXS - AXIS Capital Holdings Ltd. | Buy | 406,723 | 0.80 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Buy | 304,873 | 0.32 |
| ☰ | BA - The Boeing Co. | Buy | 37,577 | 0.14 |
| ☰ | NGG - National Grid plc | Buy | 74,164 | 0.13 |
| ☰ | HAFNIO - Hafnia Ltd | Buy | 546,511 | 0.10 |
| ☰ | AGRO - Adecoagro SA | Buy | 300,558 | 0.08 |
| ☰ | TSEM - Tower Semiconductor Ltd | Buy | 57,206 | 0.06 |
| ☰ | URTH - Ishares Msci World Etf | Buy | 14,500 | 0.06 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Buy | 96,425 | 0.06 |
| ☰ | EFV - iShares MSCI EAFE Value ETF | Buy | 22,400 | 0.03 |
| ☰ | AAPL - Apple Inc. | Buy | 939 | 0.01 |
| ☰ | CIGI - Colliers International Group Inc. | Buy | 1,677 | 0.01 |
| ☰ | TCOM - Trip.com Group Ltd. | Buy | 3,973 | 0.01 |
| Q2 2024 | ||||
| ☰ | JD - JD.com, Inc. | Add 8852.65% | 971,578 | 0.68 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 103.01% | 57,024 | 0.18 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Add 90.27% | 3,814 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Add 87.65% | 1,437,217 | 0.55 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 77.92% | 290,864 | 0.39 |
| ☰ | CNXC - Concentrix Corp. | Add 56.12% | 203,011 | 0.35 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 34.23% | 2,595 | 0.01 |
| ☰ | EFA - iShares MSCI EAFE ETF | Add 30.98% | 2,243 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 30.53% | 154,551 | 0.46 |
| ☰ | SHEL - Shell plc | Add 30.18% | 163,364 | 0.32 |
| ☰ | META - Meta Platforms, Inc. | Add 25.53% | 30,811 | 0.42 |
| ☰ | IQ - Iqiyi Inc | Add 20.44% | 1,277,957 | 0.13 |
| ☰ | DIS - The Walt Disney Co. | Add 19.86% | 163,418 | 0.44 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 18.65% | 1,260,413 | 2.71 |
| ☰ | ORCL - Oracle Corp. | Add 16.07% | 68,927 | 0.27 |
| ☰ | BP - BP p.l.c. | Add 14.74% | 169,062 | 0.17 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Add 13.85% | 69,543 | 0.05 |
| ☰ | PUK - Prudential plc | Add 13.42% | 248,157 | 0.12 |
| ☰ | MOMO - Hello Group Inc | Add 13.37% | 222,207 | 0.04 |
| ☰ | BBD - Banco Bradesco S.A. | Add 12.05% | 5,460,474 | 0.33 |
| ☰ | PDD - PDD Holdings Inc. | Add 9.12% | 62,230 | 0.23 |
| ☰ | BCS - Barclays PLC | Add 7.54% | 379,258 | 0.11 |
| ☰ | CLS - Celestica Inc. | Add 7.06% | 15,706 | 0.02 |
| ☰ | D7A - Aptiv Plc | Add 6.41% | 23,982 | 0.05 |
| ☰ | ATHM - Autohome Inc | Add 5.76% | 30,237 | 0.02 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 5.38% | 172,876 | 0.06 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 5.30% | 64,023 | 0.03 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 5.26% | 36,632 | 0.03 |
| ☰ | G - Genpact Ltd. | Add 5.23% | 104,380 | 0.09 |
| ☰ | WB - Weibo Corp. | Add 5.11% | 92,456 | 0.02 |
| ☰ | JKS - Jinkosolar Holding Co Ltd | Add 4.80% | 25,284 | 0.01 |
| ☰ | NWG - NatWest Group plc | Add 4.27% | 78,819 | 0.02 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 3.89% | 18,288 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor | Add 3.39% | 16,605 | 0.08 |
| ☰ | SNY - Sanofi | Add 3.35% | 15,586 | 0.02 |
| ☰ | SAP - SAP SE | Add 3.06% | 6,170 | 0.03 |
| ☰ | GSK - GSK plc | Add 2.22% | 16,350 | 0.02 |
| ☰ | DEO - Diageo plc | Add 1.61% | 3,738 | 0.01 |
| ☰ | FISV - Fiserv, Inc. | Add 1.50% | 6,354 | 0.03 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 0.42% | 5,538 | 0.01 |
| ☰ | FINV - FinVolution Group | Add 0.39% | 15,515 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Buy | 893,875 | 1.66 |
| ☰ | PFE - Pfizer Inc. | Buy | 2,003,659 | 1.53 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 215,009 | 0.97 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Buy | 727,352 | 0.82 |
| ☰ | WHR - Whirlpool Corp. | Buy | 94,673 | 0.26 |
| ☰ | BAP - Credicorp Ltd. | Buy | 46,793 | 0.21 |
| ☰ | MT - ArcelorMittal S.A. | Buy | 341,165 | 0.21 |
| ☰ | BTG - B2Gold Corp. | Buy | 1,017,504 | 0.07 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 15,779 | 0.02 |
| ☰ | OPFI - Oppfi Inc | Buy | 17,606 | 0.00 |
| ☰ | TAC - TransAlta Corp. | Buy | 23,343 | 0.00 |
| Q1 2024 | ||||
| ☰ | IQ - Iqiyi Inc | Add 127.01% | 3,497,437 | 0.39 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 63.56% | 2,579,828 | 1.01 |
| ☰ | MOMO - Hello Group Inc | Add 60.35% | 625,419 | 0.10 |
| ☰ | DQ - Daqo New Energy Corp | Add 45.80% | 213,974 | 0.16 |
| ☰ | ADI - Analog Devices, Inc. | Add 35.08% | 92,287 | 0.48 |
| ☰ | PCG - PG&E Corp. | Add 34.99% | 1,111,858 | 0.49 |
| ☰ | NTES - NetEase, Inc. | Add 33.83% | 64,271 | 0.17 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 25.15% | 139,892 | 0.11 |
| ☰ | PUK - Prudential plc | Add 24.76% | 366,842 | 0.18 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 21.51% | 1,196,061 | 2.76 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 19.84% | 276,270 | 0.14 |
| ☰ | INDA - iShares MSCI India ETF | Add 19.00% | 16,170 | 0.02 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Add 18.55% | 78,557 | 0.05 |
| ☰ | STX - Seagate Technology Holdings plc | Add 17.71% | 81,126 | 0.20 |
| ☰ | GOOG - Alphabet Inc. | Add 17.35% | 114,819 | 0.46 |
| ☰ | DEO - Diageo plc | Add 16.18% | 32,351 | 0.13 |
| ☰ | ING - ING Groep N.V. | Add 15.43% | 253,868 | 0.11 |
| ☰ | NVS - Novartis AG | Add 14.53% | 30,379 | 0.08 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 13.63% | 56,372 | 0.09 |
| ☰ | NWG - NatWest Group plc | Add 12.05% | 198,488 | 0.04 |
| ☰ | ATHM - Autohome Inc | Add 9.57% | 45,866 | 0.03 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | Add 8.31% | 38,208 | 0.04 |
| ☰ | AZN - AstraZeneca PLC | Add 7.76% | 17,877 | 0.06 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 7.57% | 226,044 | 0.10 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 7.38% | 99,263 | 0.04 |
| ☰ | BP - BP p.l.c. | Add 7.10% | 75,978 | 0.07 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 6.70% | 75,906 | 0.04 |
| ☰ | SHEL - Shell plc | Add 6.42% | 32,662 | 0.06 |
| ☰ | TSM - Taiwan Semiconductor | Add 5.70% | 26,398 | 0.09 |
| ☰ | SNY - Sanofi | Add 5.34% | 23,610 | 0.03 |
| ☰ | PDD - PDD Holdings Inc. | Add 3.78% | 24,856 | 0.08 |
| ☰ | RELX - RELX PLC | Add 3.43% | 21,375 | 0.02 |
| ☰ | D7A - Aptiv Plc | Add 2.94% | 10,684 | 0.02 |
| ☰ | BERY - Berry Global Group Inc | Add 2.61% | 17,125 | 0.03 |
| ☰ | DGX - Quest Diagnostics Inc. | Add 1.71% | 8,410 | 0.03 |
| ☰ | BCS - Barclays PLC | Add 1.27% | 62,979 | 0.02 |
| ☰ | FINV - FinVolution Group | Add 0.86% | 33,850 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Buy | 429,021 | 1.41 |
| ☰ | TRMB - Trimble Inc. | Buy | 824,877 | 1.39 |
| ☰ | TME - Tencent Music Entertainment Group | Buy | 1,639,662 | 0.48 |
| ☰ | WB - Weibo Corp. | Buy | 1,807,944 | 0.43 |
| ☰ | WIT - Wipro Ltd. | Buy | 486,490 | 0.04 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Buy | 131,833 | 0.03 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 7,239 | 0.02 |
| ☰ | MSFT - Microsoft Corp. | Buy | 965 | 0.01 |
| ☰ | NVDA - NVIDIA Corp. | Buy | 3,340 | 0.01 |
| ☰ | GOGL - Golden Ocean Group Ltd | Buy | 13,809 | 0.00 |
| Q4 2023 | ||||
| ☰ | JKS - Jinkosolar Holding Co Ltd | Add 302.77% | 621,339 | 0.59 |
| ☰ | INDA - iShares MSCI India ETF | Add 299.60% | 63,796 | 0.08 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 103.37% | 45,234 | 0.08 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 70.54% | 36,882 | 0.11 |
| ☰ | TSN - Tyson Foods, Inc. | Add 64.92% | 393,860 | 0.54 |
| ☰ | NWG - NatWest Group plc | Add 57.71% | 602,975 | 0.09 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 54.67% | 1,434,494 | 0.56 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 54.17% | 204,731 | 0.25 |
| ☰ | DEO - Diageo plc | Add 52.07% | 68,470 | 0.25 |
| ☰ | MNSO - Miniso Group Holding Ltd | Add 48.44% | 129,217 | 0.07 |
| ☰ | GSK - GSK plc | Add 40.85% | 230,694 | 0.22 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 39.13% | 158,806 | 0.49 |
| ☰ | KB - KB Financial Group Inc. | Add 36.80% | 9,690 | 0.01 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 36.06% | 109,625 | 0.18 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 35.93% | 1,470,042 | 2.98 |
| ☰ | ZBRA - Zebra Technologies Corp. | Add 35.55% | 73,631 | 0.51 |
| ☰ | AZN - AstraZeneca PLC | Add 29.70% | 52,751 | 0.18 |
| ☰ | BERY - Berry Global Group Inc | Add 29.59% | 149,964 | 0.26 |
| ☰ | PCG - PG&E Corp. | Add 27.73% | 689,911 | 0.32 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 27.65% | 208,833 | 0.43 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 27.52% | 300,580 | 0.18 |
| ☰ | BCS - Barclays PLC | Add 22.93% | 926,980 | 0.19 |
| ☰ | IQ - Iqiyi Inc | Add 21.69% | 490,824 | 0.06 |
| ☰ | INFY - Infosys Ltd. | Add 20.26% | 91,206 | 0.04 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 19.59% | 234,061 | 0.20 |
| ☰ | BP - BP p.l.c. | Add 19.32% | 173,379 | 0.16 |
| ☰ | CSX - CSX Corp. | Add 18.38% | 250,270 | 0.22 |
| ☰ | ING - ING Groep N.V. | Add 15.69% | 223,060 | 0.09 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 15.20% | 48,476 | 0.23 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 15.05% | 1,615 | 0.00 |
| ☰ | NVS - Novartis AG | Add 11.80% | 22,070 | 0.06 |
| ☰ | PUK - Prudential plc | Add 11.54% | 153,332 | 0.09 |
| ☰ | G - Genpact Ltd. | Add 10.35% | 223,407 | 0.20 |
| ☰ | SHEL - Shell plc | Add 9.82% | 45,462 | 0.08 |
| ☰ | RELX - RELX PLC | Add 8.95% | 51,158 | 0.05 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 8.14% | 101,336 | 0.04 |
| ☰ | SNX - TD SYNNEX Corp. | Add 2.57% | 20,033 | 0.05 |
| ☰ | ABBV - AbbVie Inc. | Add 1.43% | 5,683 | 0.02 |
| ☰ | CLS - Celestica Inc. | Add 1.26% | 2,918 | 0.00 |
| ☰ | DIS - The Walt Disney Co. | Add 1.26% | 13,695 | 0.03 |
| ☰ | DGX - Quest Diagnostics Inc. | Add 0.62% | 3,013 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 0.36% | 866 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.35% | 5,347 | 0.01 |
| ☰ | ADI - Analog Devices, Inc. | Buy | 263,109 | 1.33 |
| ☰ | STX - Seagate Technology Holdings plc | Buy | 458,070 | 1.00 |
| ☰ | D7A - Aptiv Plc | Buy | 363,303 | 0.83 |
| ☰ | NTES - NetEase, Inc. | Buy | 189,973 | 0.45 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Buy | 1,580,203 | 0.31 |
| ☰ | JOYY - JOYY Inc. | Buy | 216,129 | 0.22 |
| ☰ | AGRO - Adecoagro SA | Buy | 370,517 | 0.10 |
| ☰ | ERF - Enerplus Corp | Buy | 154,569 | 0.06 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Buy | 10,961 | 0.02 |
| ☰ | JD - JD.com, Inc. | Buy | 10,975 | 0.01 |
| Q3 2023 | ||||
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 93.68% | 182,810 | 0.21 |
| ☰ | CFG - Citizens Financial Group, Inc. | Add 88.63% | 561,274 | 0.39 |
| ☰ | TSN - Tyson Foods, Inc. | Add 86.74% | 281,811 | 0.38 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 79.57% | 179,845 | 0.53 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 72.32% | 235,085 | 0.19 |
| ☰ | HDB - HDFC Bank Ltd. | Add 71.70% | 99,522 | 0.08 |
| ☰ | DGX - Quest Diagnostics Inc. | Add 58.74% | 181,201 | 0.58 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 48.29% | 99,006 | 0.14 |
| ☰ | BBD - Banco Bradesco S.A. | Add 43.44% | 19,404,902 | 1.46 |
| ☰ | CNXC - Concentrix Corp. | Add 43.42% | 199,226 | 0.42 |
| ☰ | EXE - Expand Energy Corp. | Add 42.08% | 199,383 | 0.45 |
| ☰ | PUK - Prudential plc | Add 42.07% | 393,374 | 0.23 |
| ☰ | GSK - GSK plc | Add 41.39% | 165,317 | 0.16 |
| ☰ | FINV - FinVolution Group | Add 38.16% | 2,182,976 | 0.29 |
| ☰ | CSX - CSX Corp. | Add 36.58% | 364,585 | 0.29 |
| ☰ | AZN - AstraZeneca PLC | Add 34.38% | 45,437 | 0.16 |
| ☰ | PCG - PG&E Corp. | Add 30.72% | 584,625 | 0.25 |
| ☰ | DIS - The Walt Disney Co. | Add 30.23% | 252,680 | 0.54 |
| ☰ | SNY - Sanofi | Add 29.18% | 108,574 | 0.15 |
| ☰ | ATHM - Autohome Inc | Add 24.80% | 96,510 | 0.08 |
| ☰ | SNX - TD SYNNEX Corp. | Add 23.00% | 145,552 | 0.38 |
| ☰ | SAP - SAP SE | Add 20.06% | 48,512 | 0.17 |
| ☰ | BCS - Barclays PLC | Add 19.46% | 658,639 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 18.14% | 173,468 | 0.40 |
| ☰ | DEO - Diageo plc | Add 18.14% | 20,191 | 0.08 |
| ☰ | ABBV - AbbVie Inc. | Add 17.14% | 58,123 | 0.23 |
| ☰ | RIO - Rio Tinto Group | Add 16.24% | 43,804 | 0.07 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 13.09% | 14,657 | 0.03 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Add 12.31% | 58,010 | 0.04 |
| ☰ | BP - BP p.l.c. | Add 11.11% | 89,758 | 0.09 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 11.10% | 31,867 | 0.12 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 11.04% | 123,725 | 0.05 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | Add 8.04% | 34,563 | 0.03 |
| ☰ | G - Genpact Ltd. | Add 7.18% | 144,611 | 0.14 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 3.60% | 26,845 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 2.33% | 34,646 | 0.04 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 2.24% | 66,939 | 0.03 |
| ☰ | FISV - Fiserv, Inc. | Add 1.76% | 11,461 | 0.03 |
| ☰ | CLS - Celestica Inc. | Add 1.51% | 3,441 | 0.00 |
| ☰ | UBS - UBS Group AG | Add 1.07% | 95,547 | 0.06 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 4,789,941 | 8.71 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Buy | 4,091,735 | 8.06 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 755,351 | 1.36 |
| ☰ | ZBRA - Zebra Technologies Corp. | Buy | 207,143 | 1.29 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Buy | 2,624,104 | 0.95 |
| ☰ | ALL - The Allstate Corp. | Buy | 305,951 | 0.90 |
| ☰ | SHEL - Shell plc | Buy | 463,105 | 0.79 |
| ☰ | IEFA - iShares Core MSCI EAFE ETF | Buy | 343,100 | 0.58 |
| ☰ | MNSO - Miniso Group Holding Ltd | Buy | 266,754 | 0.18 |
| ☰ | NWG - NatWest Group plc | Buy | 1,044,782 | 0.16 |
| ☰ | BTE - Baytex Energy Corp. | Buy | 734,076 | 0.09 |
| ☰ | FXI - Ishares China Large-Cap Etf | Buy | 101,700 | 0.07 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Buy | 43,758 | 0.07 |
| ☰ | VET - Vermilion Energy Inc. | Buy | 189,271 | 0.07 |
| ☰ | INMD - InMode Ltd. | Buy | 48,493 | 0.04 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 10,732 | 0.03 |
| Q2 2023 | ||||
| ☰ | TRMD - TORM plc | Add 1064.38% | 124,745 | 0.08 |
| ☰ | BP - BP p.l.c. | Add 229.46% | 562,459 | 0.52 |
| ☰ | BIDU - Baidu, Inc. | Add 161.58% | 99,573 | 0.36 |
| ☰ | DEO - Diageo plc | Add 100.10% | 55,686 | 0.26 |
| ☰ | UMC - United Microelectronics Corp | Add 91.60% | 105,549 | 0.02 |
| ☰ | AVTR - Avantor, Inc. | Add 78.72% | 1,138,331 | 0.62 |
| ☰ | RIO - Rio Tinto Group | Add 73.51% | 114,244 | 0.19 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 67.72% | 131,253 | 0.11 |
| ☰ | EXE - Expand Energy Corp. | Add 62.81% | 182,782 | 0.40 |
| ☰ | JKS - Jinkosolar Holding Co Ltd | Add 51.01% | 114,010 | 0.13 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 48.75% | 23,228 | 0.07 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 48.64% | 67,084 | 0.10 |
| ☰ | G - Genpact Ltd. | Add 36.37% | 537,248 | 0.53 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 30.32% | 66,780 | 0.27 |
| ☰ | DQ - Daqo New Energy Corp | Add 28.91% | 191,911 | 0.20 |
| ☰ | YPF - YPF Sociedad Anónima | Add 25.20% | 159,333 | 0.06 |
| ☰ | GSK - GSK plc | Add 25.15% | 80,270 | 0.07 |
| ☰ | SNX - TD SYNNEX Corp. | Add 25.10% | 126,959 | 0.31 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 18.60% | 87,658 | 0.20 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 15.40% | 155,019 | 0.09 |
| ☰ | BCS - Barclays PLC | Add 15.06% | 443,013 | 0.09 |
| ☰ | GGB - Gerdau S.A. | Add 9.44% | 799,908 | 0.09 |
| ☰ | RELX - RELX PLC | Add 8.85% | 60,414 | 0.05 |
| ☰ | SNY - Sanofi | Add 8.66% | 29,650 | 0.04 |
| ☰ | MOMO - Hello Group Inc | Add 7.37% | 162,828 | 0.04 |
| ☰ | DIS - The Walt Disney Co. | Add 5.93% | 46,803 | 0.11 |
| ☰ | C - Citigroup Inc. | Add 4.99% | 70,877 | 0.09 |
| ☰ | ING - ING Groep N.V. | Add 3.60% | 58,188 | 0.02 |
| ☰ | 41IS - Unilever Plc | Add 1.20% | 4,614 | 0.01 |
| ☰ | CLS - Celestica Inc. | Add 0.97% | 2,180 | 0.00 |
| ☰ | PDD - PDD Holdings Inc. | Add 0.89% | 7,277 | 0.01 |
| ☰ | SABR - Sabre Corp. | Add 0.01% | 333 | 0.00 |
| ☰ | ABBV - AbbVie Inc. | Buy | 339,060 | 1.20 |
| ☰ | DGX - Quest Diagnostics Inc. | Buy | 308,493 | 1.14 |
| ☰ | CSX - CSX Corp. | Buy | 996,806 | 0.89 |
| ☰ | TSN - Tyson Foods, Inc. | Buy | 324,897 | 0.44 |
| ☰ | CFG - Citizens Financial Group, Inc. | Buy | 633,246 | 0.43 |
| ☰ | IQ - Iqiyi Inc | Buy | 2,468,900 | 0.35 |
| ☰ | MELI - MercadoLibre, Inc. | Buy | 10,070 | 0.31 |
| ☰ | VIST - Vista Energy, S.A.B. de C.V. | Buy | 429,632 | 0.27 |
| ☰ | GOGL - Golden Ocean Group Ltd | Buy | 505,904 | 0.10 |
| Q1 2023 | ||||
| ☰ | BBD - Banco Bradesco S.A. | Add 537.71% | 46,855,765 | 2.94 |
| ☰ | MOMO - Hello Group Inc | Add 258.70% | 1,592,624 | 0.35 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 109.98% | 24,956 | 0.06 |
| ☰ | MMYT - MakeMyTrip Ltd. | Add 89.62% | 141,555 | 0.09 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 61.80% | 84,120 | 0.29 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 59.65% | 300,720 | 0.08 |
| ☰ | ATHM - Autohome Inc | Add 45.73% | 187,500 | 0.15 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 44.76% | 145,700 | 0.32 |
| ☰ | WRK - Westrock Co | Add 42.18% | 628,019 | 0.46 |
| ☰ | SNX - TD SYNNEX Corp. | Add 37.17% | 137,081 | 0.32 |
| ☰ | GSK - GSK plc | Add 34.65% | 82,127 | 0.07 |
| ☰ | GOOG - Alphabet Inc. | Add 33.26% | 227,813 | 0.57 |
| ☰ | ING - ING Groep N.V. | Add 26.83% | 341,772 | 0.10 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 21.79% | 180,120 | 0.08 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 21.35% | 539,748 | 0.20 |
| ☰ | RYAAY - Ryanair Holdings plc | Add 20.07% | 3,860,847 | 3.49 |
| ☰ | BCS - Barclays PLC | Add 15.42% | 392,997 | 0.07 |
| ☰ | TME - Tencent Music Entertainment Group | Add 12.95% | 729,256 | 0.14 |
| ☰ | AZN - AstraZeneca PLC | Add 12.16% | 17,541 | 0.06 |
| ☰ | CNI - Canadian National Railway Co. | Add 11.69% | 495,467 | 1.40 |
| ☰ | NVS - Novartis AG | Add 10.27% | 22,875 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 9.34% | 121,245 | 0.14 |
| ☰ | FINV - FinVolution Group | Add 8.51% | 703,854 | 0.07 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 8.26% | 63,055 | 0.11 |
| ☰ | AVTR - Avantor, Inc. | Add 6.16% | 83,858 | 0.04 |
| ☰ | FISV - Fiserv, Inc. | Add 5.89% | 38,117 | 0.10 |
| ☰ | SAP - SAP SE | Add 4.90% | 13,217 | 0.04 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 4.66% | 8,623 | 0.01 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Add 3.93% | 8,787 | 0.01 |
| ☰ | META - Meta Platforms, Inc. | Add 3.36% | 10,493 | 0.05 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 2.70% | 43,857 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 1.53% | 2,340 | 0.00 |
| ☰ | PDD - PDD Holdings Inc. | Add 0.96% | 7,767 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 0.70% | 10,211 | 0.01 |
| ☰ | DIS - The Walt Disney Co. | Add 0.02% | 132 | 0.00 |
| ☰ | UBS - UBS Group AG | Buy | 9,650,640 | 4.89 |
| ☰ | BAP - Credicorp Ltd. | Buy | 384,722 | 1.22 |
| ☰ | GGB - Gerdau S.A. | Buy | 8,476,597 | 0.84 |
| ☰ | PCG - PG&E Corp. | Buy | 1,949,856 | 0.76 |
| ☰ | EXE - Expand Energy Corp. | Buy | 291,027 | 0.53 |
| ☰ | JKS - Jinkosolar Holding Co Ltd | Buy | 223,504 | 0.27 |
| ☰ | DEO - Diageo plc | Buy | 55,630 | 0.24 |
| ☰ | HIMX - Himax Technologies Inc | Buy | 1,066,251 | 0.21 |
| ☰ | YPF - YPF Sociedad Anónima | Buy | 632,206 | 0.17 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 10,057 | 0.02 |
| Q4 2022 | ||||
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 449.06% | 2,067,934 | 0.82 |
| ☰ | TME - Tencent Music Entertainment Group | Add 64.83% | 2,215,283 | 0.53 |
| ☰ | PDD - PDD Holdings Inc. | Add 62.20% | 311,839 | 0.74 |
| ☰ | JD - JD.com, Inc. | Add 49.54% | 277,040 | 0.45 |
| ☰ | AVTR - Avantor, Inc. | Add 45.02% | 422,921 | 0.26 |
| ☰ | MOMO - Hello Group Inc | Add 44.90% | 190,759 | 0.05 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 37.09% | 374,645 | 0.96 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Add 33.07% | 43,355 | 0.07 |
| ☰ | GSK - GSK plc | Add 29.14% | 53,489 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 27.41% | 279,191 | 0.37 |
| ☰ | DIS - The Walt Disney Co. | Add 24.28% | 154,105 | 0.39 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 17.33% | 339,470 | 0.20 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 17.28% | 74,265 | 0.02 |
| ☰ | WRK - Westrock Co | Add 14.24% | 185,591 | 0.19 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 9.82% | 73,949 | 0.03 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 6.58% | 8,407 | 0.04 |
| ☰ | BCS - Barclays PLC | Add 5.77% | 139,004 | 0.03 |
| ☰ | GOOG - Alphabet Inc. | Add 4.12% | 27,096 | 0.07 |
| ☰ | PUK - Prudential plc | Add 3.36% | 42,627 | 0.03 |
| ☰ | RYAAY - Ryanair Holdings plc | Buy | 19,237,185 | 16.71 |
| ☰ | GE - GE Aerospace | Buy | 1,052,636 | 1.60 |
| ☰ | FINV - FinVolution Group | Buy | 8,270,022 | 1.19 |
| ☰ | BBD - Banco Bradesco S.A. | Buy | 8,713,912 | 0.73 |
| ☰ | TER - Teradyne, Inc. | Buy | 238,375 | 0.60 |
| ☰ | ATHM - Autohome Inc | Buy | 410,057 | 0.36 |
| ☰ | MMYT - MakeMyTrip Ltd. | Buy | 157,957 | 0.13 |
| ☰ | CLS - Celestica Inc. | Buy | 333,794 | 0.11 |
| ☰ | CPG - Crescent Point Energy Corp | Buy | 466,196 | 0.10 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 22,691 | 0.07 |
| ☰ | INMD - InMode Ltd. | Buy | 45,119 | 0.05 |
| ☰ | TRMD - TORM plc | Buy | 23,440 | 0.02 |
| ☰ | CGAU - Centerra Gold Inc. | Buy | 74,000 | 0.01 |
| ☰ | ERF - Enerplus Corp | Buy | 25,478 | 0.01 |
| Q3 2022 | ||||
| ☰ | EFA - iShares MSCI EAFE ETF | Add 20236.53% | 4,248,458 | 6.67 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Add 142.57% | 84,850 | 0.14 |
| ☰ | PDD - PDD Holdings Inc. | Add 129.37% | 282,753 | 0.50 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 81.93% | 193,580 | 0.06 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 43.94% | 108,516 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 21.00% | 175,324 | 0.39 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 20.85% | 129,852 | 0.06 |
| ☰ | ING - ING Groep N.V. | Add 17.30% | 279,047 | 0.07 |
| ☰ | JD - JD.com, Inc. | Add 17.14% | 81,814 | 0.12 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 15.53% | 159,891 | 0.18 |
| ☰ | PUK - Prudential plc | Add 14.32% | 158,786 | 0.09 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 13.15% | 887,227 | 1.45 |
| ☰ | WRK - Westrock Co | Add 10.59% | 124,796 | 0.11 |
| ☰ | VALE - Vale S.A. | Add 9.13% | 218,395 | 0.08 |
| ☰ | HDB - HDFC Bank Ltd. | Add 2.68% | 8,166 | 0.01 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 2.40% | 2,997 | 0.01 |
| ☰ | BIDU - Baidu, Inc. | Add 2.13% | 3,739 | 0.01 |
| ☰ | META - Meta Platforms, Inc. | Add 1.31% | 4,221 | 0.02 |
| ☰ | DQ - Daqo New Energy Corp | Add 1.08% | 8,767 | 0.01 |
| ☰ | EFV - iShares MSCI EAFE Value ETF | Buy | 4,197,000 | 4.53 |
| ☰ | FXI - Ishares China Large-Cap Etf | Buy | 738,612 | 0.54 |
| ☰ | KWEB - KraneShares CSI China Internet ETF | Buy | 778,936 | 0.54 |
| ☰ | ASHR - Xtrackers Harvest Csi 300 China A-Shares Etf | Buy | 681,296 | 0.52 |
| ☰ | AVTR - Avantor, Inc. | Buy | 939,344 | 0.52 |
| ☰ | TME - Tencent Music Entertainment Group | Buy | 3,417,205 | 0.39 |
| ☰ | EWY - iShares MSCI South Korea ETF | Buy | 263,224 | 0.35 |
| ☰ | RIO - Rio Tinto Group | Buy | 155,532 | 0.24 |
| ☰ | BUD - Anheuser-Busch InBev SA/NV | Buy | 131,098 | 0.17 |
| ☰ | MT - ArcelorMittal S.A. | Buy | 198,482 | 0.11 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Buy | 460,500 | 0.11 |
| ☰ | MOMO - Hello Group Inc | Buy | 424,876 | 0.05 |
| ☰ | URTH - Ishares Msci World Etf | Buy | 17,186 | 0.05 |
| ☰ | SPY - State Street SPDR S&P 500 ETF Trust | Buy | 2,519 | 0.03 |
| Q2 2022 | ||||
| ☰ | BIDU - Baidu, Inc. | Add 462.73% | 144,474 | 0.53 |
| ☰ | CIB - Grupo Cibest S.A. | Add 359.13% | 167,714 | 0.13 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 142.26% | 365,774 | 0.19 |
| ☰ | CNI - Canadian National Railway Co. | Add 97.10% | 2,497,774 | 7.01 |
| ☰ | CARR - Carrier Global Corp. | Add 72.61% | 904,773 | 0.80 |
| ☰ | DQ - Daqo New Energy Corp | Add 70.79% | 336,364 | 0.60 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 59.19% | 12,194 | 0.03 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Add 33.26% | 376,039 | 0.04 |
| ☰ | BCS - Barclays PLC | Add 30.32% | 591,410 | 0.11 |
| ☰ | 6683 - General Electric Co | Add 29.90% | 260,488 | 0.41 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 27.96% | 24,999 | 0.03 |
| ☰ | 41IS - Unilever Plc | Add 22.61% | 109,561 | 0.13 |
| ☰ | PUK - Prudential plc | Add 20.51% | 188,771 | 0.12 |
| ☰ | RELX - RELX PLC | Add 18.40% | 127,488 | 0.09 |
| ☰ | C - Citigroup Inc. | Add 15.35% | 136,699 | 0.16 |
| ☰ | DIS - The Walt Disney Co. | Add 10.66% | 69,807 | 0.16 |
| ☰ | CNXC - Concentrix Corp. | Add 10.21% | 61,840 | 0.21 |
| ☰ | SABR - Sabre Corp. | Add 9.22% | 773,468 | 0.11 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 7.72% | 196,787 | 0.16 |
| ☰ | SAP - SAP SE | Add 7.69% | 21,013 | 0.48 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 6.93% | 437,150 | 0.73 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 4.91% | 92,628 | 0.04 |
| ☰ | BERY - Berry Global Group Inc | Add 1.41% | 23,894 | 0.03 |
| ☰ | ING - ING Groep N.V. | Add 1.31% | 20,802 | 0.01 |
| ☰ | WFC - Wells Fargo & Co. | Buy | 1,236,279 | 1.21 |
| ☰ | VALE - Vale S.A. | Buy | 2,392,131 | 0.87 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Buy | 124,715 | 0.54 |
| ☰ | VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares | Buy | 511,822 | 0.52 |
| ☰ | PDD - PDD Holdings Inc. | Buy | 218,559 | 0.34 |
| ☰ | GSK - GSK plc | Buy | 253,206 | 0.28 |
| ☰ | NTES - NetEase, Inc. | Buy | 53,187 | 0.12 |
| ☰ | KOF - Coca-Cola FEMSA, S.A.B. de C.V. | Buy | 59,514 | 0.08 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Buy | 30,578 | 0.05 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 13,391 | 0.03 |
| ☰ | SCZ - iShares MSCI EAFE Small-Cap ETF | Buy | 7,800 | 0.01 |
| ☰ | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | Buy | 5,346 | 0.01 |
| Q1 2022 | ||||
| ☰ | DQ - Daqo New Energy Corp | Add 175.46% | 302,643 | 0.30 |
| ☰ | ING - ING Groep N.V. | Add 153.31% | 963,759 | 0.24 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Add 135.26% | 51,398 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 123.27% | 307,079 | 0.94 |
| ☰ | RELX - RELX PLC | Add 78.82% | 305,393 | 0.22 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 69.86% | 395,558 | 1.02 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 44.71% | 79,832 | 0.08 |
| ☰ | PUK - Prudential plc | Add 43.04% | 276,933 | 0.20 |
| ☰ | CNI - Canadian National Railway Co. | Add 42.95% | 772,817 | 2.48 |
| ☰ | BCS - Barclays PLC | Add 31.66% | 469,107 | 0.09 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 25.74% | 1,291,742 | 2.69 |
| ☰ | AZN - AstraZeneca PLC | Add 23.51% | 38,841 | 0.12 |
| ☰ | BERY - Berry Global Group Inc | Add 22.40% | 309,773 | 0.43 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 22.27% | 48,912 | 0.03 |
| ☰ | CNXC - Concentrix Corp. | Add 22.10% | 109,600 | 0.44 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 19.32% | 305,679 | 0.11 |
| ☰ | 41IS - Unilever Plc | Add 18.37% | 75,226 | 0.08 |
| ☰ | FISV - Fiserv, Inc. | Add 17.49% | 204,350 | 0.50 |
| ☰ | SAP - SAP SE | Add 11.88% | 28,998 | 0.08 |
| ☰ | G - Genpact Ltd. | Add 11.67% | 285,296 | 0.30 |
| ☰ | ASHR - Dbx Etf Tr | Add 9.69% | 63,586 | 0.05 |
| ☰ | CARR - Carrier Global Corp. | Add 9.19% | 104,833 | 0.12 |
| ☰ | WM - Waste Management, Inc. | Add 8.26% | 36,674 | 0.14 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 7.24% | 344,104 | 0.11 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 6.09% | 91,897 | 0.03 |
| ☰ | DIS - The Walt Disney Co. | Add 4.56% | 28,526 | 0.09 |
| ☰ | IBN - ICICI Bank Ltd. | Add 3.71% | 141,948 | 0.06 |
| ☰ | SNX - TD SYNNEX Corp. | Add 3.29% | 14,279 | 0.04 |
| ☰ | WRK - Westrock Co | Add 3.11% | 62,706 | 0.07 |
| ☰ | GOOG - Alphabet Inc. | Add 3.01% | 32,520 | 0.11 |
| ☰ | PKX - Posco Holdings Inc | Add 2.98% | 5,307 | 0.01 |
| ☰ | NVS - Novartis AG | Add 2.56% | 9,795 | 0.02 |
| ☰ | TTEN - Totalenergies Se | Add 2.56% | 17,741 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 0.86% | 7,597 | 0.01 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 0.61% | 6,619 | 0.01 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 0.41% | 4,247 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor | Add 0.29% | 10,435 | 0.03 |
| ☰ | SHEL - Shell plc | Buy | 621,887 | 0.82 |
| ☰ | PHG - Koninklijke Philips N.V. | Buy | 257,116 | 0.19 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 68,600 | 0.12 |
| ☰ | EFV - iShares MSCI EAFE Value ETF | Buy | 94,753 | 0.11 |
| ☰ | CIB - Grupo Cibest S.A. | Buy | 46,700 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Buy | 958 | 0.01 |
| Q4 2021 | ||||
| ☰ | PDD - PDD Holdings Inc. | Add 374.78% | 92,199 | 0.12 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Add 324.74% | 57,483 | 0.08 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 169.46% | 32,150 | 0.09 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 166.10% | 137,094 | 0.09 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 131.26% | 282,528 | 0.27 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 115.67% | 556,297 | 0.39 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 75.09% | 466,618 | 0.68 |
| ☰ | 6683 - General Electric Co | Add 53.38% | 533,921 | 1.11 |
| ☰ | WIT - Wipro Ltd. | Add 46.84% | 1,025,610 | 0.11 |
| ☰ | INDA - iShares MSCI India ETF | Add 45.83% | 144,673 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 43.27% | 266,625 | 0.35 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 39.44% | 1,343,514 | 0.30 |
| ☰ | META - Meta Platforms, Inc. | Add 36.09% | 93,005 | 0.46 |
| ☰ | DIS - The Walt Disney Co. | Add 35.76% | 164,963 | 0.56 |
| ☰ | PUK - Prudential plc | Add 35.64% | 169,055 | 0.13 |
| ☰ | SABR - Sabre Corp. | Add 33.02% | 2,597,951 | 0.49 |
| ☰ | WM - Waste Management, Inc. | Add 25.51% | 90,188 | 0.33 |
| ☰ | BKNG - Booking Holdings Inc. | Add 22.42% | 248,675 | 0.53 |
| ☰ | WRK - Westrock Co | Add 21.17% | 351,794 | 0.34 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 19.68% | 445,634 | 0.37 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 19.39% | 256,864 | 0.13 |
| ☰ | FISV - Fiserv, Inc. | Add 18.45% | 182,027 | 0.42 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 18.28% | 87,517 | 0.17 |
| ☰ | AVGO - Broadcom Inc. | Add 18.02% | 258,740 | 0.38 |
| ☰ | G - Genpact Ltd. | Add 17.77% | 368,947 | 0.43 |
| ☰ | ORCL - Oracle Corp. | Add 17.25% | 34,367 | 0.07 |
| ☰ | CSN - Credit Suisse Group | Add 10.06% | 159,677 | 0.03 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 9.90% | 2,787 | 0.00 |
| ☰ | ESNT - Essent Group Ltd | Add 9.75% | 210,461 | 0.21 |
| ☰ | TCOM - Trip.com Group Ltd. | Add 9.53% | 774 | 0.00 |
| ☰ | GOOG - Alphabet Inc. | Add 7.26% | 73,020 | 0.23 |
| ☰ | ASHR - Dbx Etf Tr | Add 7.01% | 42,972 | 0.04 |
| ☰ | BERY - Berry Global Group Inc | Add 4.51% | 59,688 | 0.10 |
| ☰ | BP - BP p.l.c. | Add 4.10% | 48,788 | 0.03 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 3.84% | 185,650 | 0.45 |
| ☰ | TTEN - Totalenergies Se | Add 3.41% | 22,846 | 0.02 |
| ☰ | SAP - SAP SE | Add 3.01% | 7,126 | 0.02 |
| ☰ | BCS - Barclays PLC | Add 2.98% | 42,837 | 0.01 |
| ☰ | MT - ArcelorMittal S.A. | Add 2.66% | 7,279 | 0.01 |
| ☰ | PKX - Posco | Add 0.53% | 931 | 0.00 |
| ☰ | SNY - Sanofi | Add 0.52% | 3,289 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Add 0.15% | 1,704 | 0.00 |
| ☰ | CNI - Canadian National Railway Co. | Buy | 1,799,444 | 4.37 |
| ☰ | SNX - TD SYNNEX Corp. | Buy | 433,853 | 1.09 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Buy | 249,119 | 0.68 |
| ☰ | AP47 - Glaxosmithkline Plc | Buy | 178,546 | 0.17 |
| ☰ | DQ - Daqo New Energy Corp | Buy | 172,483 | 0.15 |
| ☰ | CPG - Crescent Pt Energy Corp | Buy | 734,300 | 0.09 |
| ☰ | KB - KB Financial Group Inc. | Buy | 41,725 | 0.04 |
| ☰ | UMC - United Microelectronics Corp | Buy | 172,099 | 0.04 |
| ☰ | EWM - Ishares Inc | Buy | 18,804 | 0.01 |
| ☰ | ZIM - ZIM Integrated Shipping Services Ltd. | Buy | 38,000 | 0.01 |
| Q3 2021 | ||||
| ☰ | MELI - MercadoLibre, Inc. | Add 133.68% | 4,251 | 0.16 |
| ☰ | AZN - AstraZeneca PLC | Add 104.39% | 88,614 | 0.24 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 90.31% | 628,784 | 0.29 |
| ☰ | BERY - Berry Global Group Inc | Add 82.67% | 598,977 | 0.82 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 71.57% | 944,453 | 0.78 |
| ☰ | WIT - Wipro Ltd. | Add 62.74% | 844,076 | 0.08 |
| ☰ | BAP - Credicorp Ltd. | Add 43.96% | 509,937 | 1.27 |
| ☰ | BP - BP p.l.c. | Add 42.83% | 357,126 | 0.22 |
| ☰ | WRK - Westrock Co | Add 35.72% | 437,319 | 0.49 |
| ☰ | VEDL - Vedanta Ltd | Add 32.98% | 213,731 | 0.07 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 28.66% | 1,076,263 | 2.67 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 22.85% | 89,472 | 0.08 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 16.62% | 485,432 | 0.11 |
| ☰ | PUK - Prudential plc | Add 11.38% | 48,476 | 0.04 |
| ☰ | 41IS - Unilever Plc | Add 10.98% | 44,662 | 0.05 |
| ☰ | META - Meta Platforms, Inc. | Add 9.11% | 21,510 | 0.16 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 8.43% | 2,188 | 0.00 |
| ☰ | CSN - Credit Suisse Group | Add 4.61% | 69,915 | 0.02 |
| ☰ | TTEN - Total S A | Add 1.89% | 12,457 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 0.37% | 8,329 | 0.00 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 0.13% | 634 | 0.00 |
| ☰ | INDA - iShares MSCI India ETF | Add 0.03% | 94 | 0.00 |
| ☰ | 6683 - General Electric Co | Buy | 1,000,308 | 2.32 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 1,977,851 | 0.79 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Buy | 3,136,029 | 0.51 |
| ☰ | JXN - Jackson Financial Inc. | Buy | 814,045 | 0.48 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Buy | 215,247 | 0.22 |
| ☰ | INMD - InMode Ltd. | Buy | 85,600 | 0.08 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 18,972 | 0.06 |
| ☰ | PDD - PDD Holdings Inc. | Buy | 24,601 | 0.05 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Buy | 30,307 | 0.04 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Buy | 17,701 | 0.02 |
| Q2 2021 | ||||
| ☰ | MELI - MercadoLibre, Inc. | Add 909.52% | 2,865 | 0.09 |
| ☰ | FINV - FinVolution Group | Add 825.71% | 1,793,103 | 0.35 |
| ☰ | WM - Waste Management, Inc. | Add 224.83% | 257,687 | 0.74 |
| ☰ | CLS - Celestica Inc. | Add 71.25% | 59,705 | 0.01 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 70.99% | 289,049 | 0.24 |
| ☰ | MT - ArcelorMittal S.A. | Add 65.28% | 148,574 | 0.09 |
| ☰ | CSN - Credit Suisse Group | Add 48.43% | 495,147 | 0.11 |
| ☰ | RELX - RELX PLC | Add 32.93% | 154,789 | 0.08 |
| ☰ | WIT - Wipro Ltd. | Add 28.57% | 298,962 | 0.02 |
| ☰ | 41IS - Unilever Plc | Add 22.41% | 74,440 | 0.09 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 21.38% | 357,809 | 0.12 |
| ☰ | FISV - Fiserv, Inc. | Add 20.41% | 174,840 | 0.38 |
| ☰ | WRK - Westrock Co | Add 19.74% | 201,781 | 0.22 |
| ☰ | SAP - SAP SE | Add 13.70% | 28,596 | 0.08 |
| ☰ | HRC - Hill Rom Hldgs Inc | Add 13.19% | 50,504 | 0.12 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 10.38% | 93,081 | 0.12 |
| ☰ | SABR - Sabre Corp. | Add 9.48% | 739,843 | 0.19 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 8.69% | 105,490 | 0.11 |
| ☰ | SNY - Sanofi | Add 8.16% | 51,841 | 0.06 |
| ☰ | NVS - Novartis AG | Add 7.46% | 29,624 | 0.06 |
| ☰ | TTEN - Total S A | Add 2.04% | 13,143 | 0.01 |
| ☰ | PUK - Prudential plc | Add 1.90% | 7,946 | 0.01 |
| ☰ | BP - BP p.l.c. | Add 1.78% | 14,558 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 1.66% | 37,204 | 0.01 |
| ☰ | YUMC - Yum China Holdings, Inc. | Add 1.48% | 10,148 | 0.01 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 0.76% | 6,150 | 0.00 |
| ☰ | BAP - Credicorp Ltd. | Buy | 1,159,970 | 2.88 |
| ☰ | META - Meta Platforms, Inc. | Buy | 236,190 | 1.68 |
| ☰ | AIZ - Assurant, Inc. | Buy | 334,823 | 1.07 |
| ☰ | BERY - Berry Global Group Inc | Buy | 724,541 | 0.97 |
| ☰ | AZN - AstraZeneca PLC | Buy | 84,891 | 0.21 |
| Q1 2021 | ||||
| ☰ | CSN - Credit Suisse Group | Add 497.96% | 851,425 | 0.18 |
| ☰ | SAP - SAP SE | Add 87.51% | 97,441 | 0.24 |
| ☰ | ESNT - Essent Group Ltd | Add 77.80% | 1,108,485 | 1.04 |
| ☰ | CARR - Carrier Global Corp. | Add 75.21% | 752,041 | 0.63 |
| ☰ | BP - BP p.l.c. | Add 72.46% | 344,179 | 0.17 |
| ☰ | TTEN - Total S A | Add 70.64% | 266,887 | 0.24 |
| ☰ | G - Genpact Ltd. | Add 59.44% | 803,966 | 0.68 |
| ☰ | SNY - Sanofi | Add 41.23% | 185,370 | 0.18 |
| ☰ | ARE - Alexandria Real Estate Equities, Inc. | Add 37.93% | 84,954 | 0.28 |
| ☰ | BKNG - Booking Holdings Inc. | Add 35.12% | 304,175 | 0.56 |
| ☰ | AVGO - Broadcom Inc. | Add 32.83% | 570,580 | 0.52 |
| ☰ | FISV - Fiserv, Inc. | Add 31.53% | 205,308 | 0.48 |
| ☰ | NVS - Novartis AG | Add 30.03% | 91,780 | 0.15 |
| ☰ | GOOG - Alphabet Inc. | Add 29.91% | 332,760 | 0.68 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 28.86% | 89,173 | 0.06 |
| ☰ | EXC - Exelon Corp. | Add 28.48% | 612,715 | 0.38 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 15.35% | 3,456 | 0.00 |
| ☰ | ASHR - Dbx Etf Tr | Add 8.93% | 59,027 | 0.05 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 8.37% | 129,284 | 0.05 |
| ☰ | PUK - Prudential plc | Add 7.32% | 28,516 | 0.02 |
| ☰ | VEDL - Vedanta Ltd | Add 6.76% | 46,696 | 0.01 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 6.12% | 57,766 | 0.11 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 5.88% | 67,410 | 0.08 |
| ☰ | DIS - The Walt Disney Co. | Add 3.61% | 19,815 | 0.07 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 3.60% | 48,640 | 0.03 |
| ☰ | ASH - Ashland Inc. | Add 2.75% | 37,176 | 0.07 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 2.61% | 14,303 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 2.51% | 29,446 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 2.19% | 19,666 | 0.03 |
| ☰ | SABR - Sabre Corp. | Add 1.91% | 146,321 | 0.04 |
| ☰ | HRC - Hill Rom Hldgs Inc | Add 1.08% | 4,087 | 0.01 |
| ☰ | WIT - Wipro Ltd. | Add 0.41% | 4,266 | 0.00 |
| ☰ | WRK - Westrock Co | Buy | 1,022,409 | 1.05 |
| ☰ | MDLZ - Mondelez International, Inc. | Buy | 897,066 | 1.04 |
| ☰ | SRE - Sempra | Buy | 792,620 | 1.04 |
| ☰ | DGX - Quest Diagnostics Inc. | Buy | 319,572 | 0.81 |
| ☰ | 41IS - Unilever Plc | Buy | 332,195 | 0.37 |
| ☰ | WM - Waste Management, Inc. | Buy | 114,614 | 0.29 |
| ☰ | RELX - RELX PLC | Buy | 470,100 | 0.23 |
| ☰ | FINV - FinVolution Group | Buy | 217,158 | 0.03 |
| ☰ | TCOM - Trip.com Group Ltd. | Buy | 8,400 | 0.01 |
| ☰ | ATHM - Autohome Inc | Buy | 800 | 0.00 |
| ☰ | HTHT - H World Group Ltd. | Buy | 2,000 | 0.00 |
| ☰ | ZTO - ZTO Express (Cayman) Inc. | Buy | 3,900 | 0.00 |
| Q4 2020 | ||||
| ☰ | MELI - MercadoLibre, Inc. | Add 293.09% | 13,189 | 0.42 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 162.42% | 3,681,621 | 0.77 |
| ☰ | WIT - Wipro Ltd. | Add 160.86% | 642,654 | 0.04 |
| ☰ | QFIN - Qfin Holdings, Inc. | Add 69.74% | 167,300 | 0.04 |
| ☰ | SNY - Sanofi | Add 38.46% | 124,878 | 0.12 |
| ☰ | G - Genpact Ltd. | Add 29.94% | 311,597 | 0.25 |
| ☰ | COP - ConocoPhillips | Add 26.16% | 316,493 | 0.24 |
| ☰ | HDB - HDFC Bank Ltd. | Add 24.14% | 228,354 | 0.16 |
| ☰ | TTEN - Total S A | Add 14.01% | 46,438 | 0.04 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 10.13% | 28,415 | 0.02 |
| ☰ | INDA - iShares MSCI India ETF | Add 8.94% | 33,181 | 0.03 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 8.46% | 183,075 | 0.02 |
| ☰ | VALE - Vale S.A. | Add 7.51% | 598,760 | 0.19 |
| ☰ | INFY - Infosys Ltd. | Add 6.58% | 404,315 | 0.13 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 4.44% | 65,647 | 0.02 |
| ☰ | IBN - ICICI Bank Ltd. | Add 1.42% | 83,806 | 0.02 |
| ☰ | NTES - NetEase, Inc. | Add 0.64% | 5,397 | 0.01 |
| ☰ | CNXC - Concentrix Corp. | Buy | 774,608 | 1.46 |
| ☰ | FISV - Fiserv, Inc. | Buy | 651,244 | 1.41 |
| ☰ | SYF - Synchrony Financial | Buy | 1,392,257 | 0.92 |
| ☰ | ARE - Alexandria Real Estate Equities, Inc. | Buy | 224,001 | 0.76 |
| ☰ | CARR - Carrier Global Corp. | Buy | 999,935 | 0.72 |
| ☰ | HRC - Hill Rom Hldgs Inc | Buy | 378,873 | 0.71 |
| ☰ | GFI - Gold Fields Ltd. | Buy | 1,640,726 | 0.29 |
| ☰ | CSN - Credit Suisse Group | Buy | 170,983 | 0.04 |
| Q3 2020 | ||||
| ☰ | HDB - HDFC Bank Ltd. | Add 208.85% | 639,664 | 0.30 |
| ☰ | SNY - Sanofi | Add 86.31% | 150,423 | 0.14 |
| ☰ | WFC - Wells Fargo & Co. | Add 74.79% | 1,371,274 | 0.61 |
| ☰ | VEDL - Vedanta Ltd | Add 73.59% | 322,779 | 0.05 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Add 65.79% | 2,246,530 | 0.12 |
| ☰ | DIS - The Walt Disney Co. | Add 42.54% | 196,846 | 0.46 |
| ☰ | EXC - Exelon Corp. | Add 35.08% | 583,597 | 0.28 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 34.58% | 253,980 | 0.07 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 31.40% | 33,044 | 0.00 |
| ☰ | ESNT - Essent Group Ltd | Add 29.57% | 342,351 | 0.24 |
| ☰ | INFY - Infosys Ltd. | Add 25.81% | 1,261,096 | 0.33 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Add 23.31% | 137,550 | 0.25 |
| ☰ | ING - ING Groep N.V. | Add 22.99% | 805,538 | 0.11 |
| ☰ | BP - BP p.l.c. | Add 22.78% | 129,923 | 0.04 |
| ☰ | VALE - Vale S.A. | Add 21.03% | 1,385,422 | 0.28 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 11.71% | 237,676 | 0.03 |
| ☰ | YUMC - Yum China Holdings, Inc. | Add 11.45% | 107,372 | 0.11 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 8.67% | 168,973 | 0.93 |
| ☰ | NTES - NetEase, Inc. | Add 7.82% | 60,925 | 0.10 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 7.23% | 1,750 | 0.00 |
| ☰ | WIT - Wipro Ltd. | Add 6.90% | 25,800 | 0.00 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 4.97% | 32,228 | 0.02 |
| ☰ | BCS - Barclays PLC | Add 4.60% | 172,502 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor | Add 3.35% | 173,501 | 0.26 |
| ☰ | ASH - Ashland Inc. | Add 1.72% | 27,325 | 0.04 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Add 1.59% | 54,355 | 0.02 |
| ☰ | JOYY - JOYY Inc. | Add 0.54% | 700 | 0.00 |
| ☰ | GOOG - Alphabet Inc. | Buy | 1,381,540 | 1.91 |
| ☰ | BKNG - Booking Holdings Inc. | Buy | 1,110,275 | 1.43 |
| ☰ | LVS - Las Vegas Sands Corp. | Buy | 1,615,027 | 1.42 |
| ☰ | AFL - Aflac Inc. | Buy | 1,603,016 | 1.10 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 1,563,096 | 1.08 |
| ☰ | COP - ConocoPhillips | Buy | 1,209,722 | 0.75 |
| ☰ | BXP - BXP, Inc. | Buy | 441,175 | 0.67 |
| ☰ | NBIS - Nebius Group N.V. | Buy | 216,112 | 0.27 |
| ☰ | MELI - MercadoLibre, Inc. | Buy | 4,500 | 0.09 |
| ☰ | MOMO - Momo Inc | Buy | 283,800 | 0.07 |
| ☰ | QFIN - Qfin Holdings, Inc. | Buy | 239,888 | 0.05 |
| Q2 2020 | ||||
| ☰ | BP - BP p.l.c. | Add 89.67% | 269,642 | 0.11 |
| ☰ | ING - ING Groep N.V. | Add 62.65% | 1,349,587 | 0.17 |
| ☰ | HDB - HDFC Bank Ltd. | Add 43.47% | 92,800 | 0.04 |
| ☰ | CCEP - Coca Cola European Partners | Add 41.11% | 1,294,229 | 0.89 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 39.13% | 29,600 | 0.00 |
| ☰ | ASHR - Dbx Etf Tr | Add 27.66% | 153,500 | 0.08 |
| ☰ | RGA - Reinsurance Group of America, Inc. | Add 21.98% | 207,397 | 0.30 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 12.59% | 226,900 | 0.03 |
| ☰ | BAP - Credicorp Ltd. | Add 11.70% | 22,747 | 0.06 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 11.63% | 34,182 | 0.02 |
| ☰ | MC - Moelis & Co. | Add 11.46% | 119,246 | 0.07 |
| ☰ | VEDL - Vedanta Ltd | Add 8.21% | 33,285 | 0.00 |
| ☰ | DIS - The Walt Disney Co. | Add 7.58% | 32,586 | 0.07 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Add 7.17% | 228,363 | 0.01 |
| ☰ | INDA - iShares MSCI India ETF | Add 5.89% | 24,500 | 0.01 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Add 4.37% | 143,244 | 0.06 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 2.68% | 220,342 | 0.27 |
| ☰ | IBN - ICICI Bank Ltd. | Add 0.43% | 26,537 | 0.00 |
| ☰ | JLL - Jones Lang LaSalle Inc. | Buy | 589,971 | 1.11 |
| ☰ | G - Genpact Ltd. | Buy | 1,204,671 | 0.80 |
| ☰ | ESNT - Essent Group Ltd | Buy | 1,157,786 | 0.77 |
| ☰ | PDD - PDD Holdings Inc. | Buy | 213,200 | 0.33 |
| ☰ | SNY - Sanofi | Buy | 174,285 | 0.16 |
| ☰ | MT - ArcelorMittal S.A. | Buy | 434,245 | 0.08 |
| ☰ | BTG - B2Gold Corp. | Buy | 86,200 | 0.01 |
| ☰ | JWN - Nordstrom Inc | Buy | 31,600 | 0.01 |
| Q1 2020 | ||||
| ☰ | NTES - NetEase, Inc. | Add 15750.00% | 787,500 | 0.81 |
| ☰ | VEDL - Vedanta Ltd | Add 591.49% | 346,715 | 0.02 |
| ☰ | INFY - Infosys Ltd. | Add 529.69% | 4,593,400 | 0.61 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 234.46% | 551,500 | 0.07 |
| ☰ | INDA - iShares MSCI India ETF | Add 201.52% | 277,900 | 0.11 |
| ☰ | HDB - HDFC Bank Ltd. | Add 162.66% | 132,200 | 0.04 |
| ☰ | DQ - Daqo New Energy Corp | Add 76.52% | 179,000 | 0.03 |
| ☰ | ASH - Ashland Inc. | Add 76.19% | 1,103,215 | 0.90 |
| ☰ | RELX - RELX PLC | Add 67.46% | 329,546 | 0.11 |
| ☰ | ING - ING Groep N.V. | Add 64.66% | 845,846 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 46.81% | 1,175,617 | 0.80 |
| ☰ | HWM - Howmet Aerospace Inc. | Add 45.80% | 1,367,487 | 0.35 |
| ☰ | JD - JD.com, Inc. | Add 37.57% | 614,734 | 0.40 |
| ☰ | BCS - Barclays PLC | Add 32.97% | 1,169,342 | 0.09 |
| ☰ | FDX - FedEx Corp. | Add 31.50% | 388,145 | 0.61 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 30.20% | 589,907 | 0.05 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 27.70% | 1,783,905 | 1.53 |
| ☰ | MOMO - Momo Inc | Add 23.84% | 176,900 | 0.06 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 22.21% | 235,808 | 0.05 |
| ☰ | SABR - Sabre Corp. | Add 20.76% | 2,735,521 | 0.26 |
| ☰ | 6683 - General Electric Co | Add 16.61% | 2,818,193 | 0.36 |
| ☰ | WIT - Wipro Ltd. | Add 13.64% | 60,000 | 0.00 |
| ☰ | NVS - Novartis AG | Add 11.17% | 32,835 | 0.04 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 9.56% | 6,600 | 0.00 |
| ☰ | PARA - Viacomcbs Inc | Add 6.73% | 305,392 | 0.07 |
| ☰ | WFC - Wells Fargo & Co. | Add 5.09% | 91,565 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Add 3.87% | 228,300 | 0.03 |
| ☰ | CM - Canadian Imperial Bank of Commerce | Add 3.65% | 198,236 | 0.09 |
| ☰ | MFC - Manulife Financial Corp. | Add 2.98% | 479,836 | 0.10 |
| ☰ | ASHR - Dbx Etf Tr | Add 2.19% | 11,900 | 0.00 |
| ☰ | VALE - Vale S.A. | Add 2.01% | 144,443 | 0.02 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 1.89% | 40,257 | 0.13 |
| ☰ | BIDU - Baidu, Inc. | Add 1.28% | 84,749 | 0.14 |
| ☰ | PKX - Posco | Add 0.97% | 3,300 | 0.00 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 0.92% | 49,800 | 0.01 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 0.52% | 22,300 | 0.01 |
| ☰ | VIV - Telefonica Brasil SA | Add 0.34% | 10,900 | 0.00 |
| ☰ | CCEP - Coca Cola European Partners | Buy | 3,147,911 | 1.91 |
| ☰ | AVGO - Broadcom Inc. | Buy | 4,246,420 | 1.63 |
| ☰ | SPR - Spirit Aerosystems Hldgs Inc | Buy | 3,276,766 | 1.29 |
| ☰ | RGA - Reinsurance Group of America, Inc. | Buy | 943,508 | 1.28 |
| ☰ | NCLH - Norwegian Cruise Line Holdings Ltd. | Buy | 6,630,617 | 1.18 |
| ☰ | FCX - Freeport-McMoRan Inc. | Buy | 6,257,941 | 0.68 |
| ☰ | DIS - The Walt Disney Co. | Buy | 430,162 | 0.67 |
| ☰ | MC - Moelis & Co. | Buy | 1,040,432 | 0.47 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Buy | 3,186,580 | 0.16 |
| ☰ | OVV - Ovintiv Inc. | Buy | 3,062,844 | 0.13 |
| ☰ | DEO - Diageo plc | Buy | 34,340 | 0.07 |
| ☰ | RIO - Rio Tinto Group | Buy | 101,644 | 0.07 |
| ☰ | CLS - Celestica Inc. | Buy | 108,100 | 0.01 |
| Q4 2019 | ||||
| ☰ | JD - JD.com, Inc. | Add 428.56% | 1,326,818 | 0.50 |
| ☰ | HTT - Qudian Inc | Add 212.10% | 740,000 | 0.04 |
| ☰ | RELX - RELX PLC | Add 97.95% | 241,725 | 0.06 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 51.68% | 1,308,497 | 0.31 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Add 48.17% | 28,519 | 0.01 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 40.56% | 17,928 | 0.01 |
| ☰ | AU - AngloGold Ashanti plc | Add 32.01% | 258,249 | 0.06 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 26.31% | 892,580 | 0.14 |
| ☰ | ASHR - Dbx Etf Tr | Add 23.77% | 104,282 | 0.03 |
| ☰ | HDB - HDFC Bank Ltd. | Add 20.81% | 14,000 | 0.01 |
| ☰ | BIDU - Baidu, Inc. | Add 20.28% | 1,116,024 | 1.52 |
| ☰ | NVS - Novartis AG | Add 13.98% | 36,049 | 0.04 |
| ☰ | ECA - Encana Corp | Add 8.04% | 10,154,130 | 0.52 |
| ☰ | BP - BP p.l.c. | Add 7.22% | 47,436 | 0.02 |
| ☰ | VIV - Telefonica Brasil SA | Add 7.17% | 212,154 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 6.98% | 138,850 | 0.32 |
| ☰ | TSM - Taiwan Semiconductor | Add 5.55% | 328,637 | 0.21 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 4.70% | 2,053 | 0.00 |
| ☰ | SABR - Sabre Corp. | Add 3.63% | 461,431 | 0.11 |
| ☰ | TTEN - Total S A | Add 3.57% | 16,497 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 2.73% | 171,462 | 0.16 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 2.01% | 106,543 | 0.01 |
| ☰ | ING - ING Groep N.V. | Add 1.30% | 16,725 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 0.98% | 40,982 | 0.02 |
| ☰ | PARA - Viacomcbs Inc | Buy | 4,540,401 | 2.06 |
| ☰ | 6683 - General Electric Co | Buy | 16,965,702 | 2.05 |
| ☰ | FDX - FedEx Corp. | Buy | 1,232,384 | 1.63 |
| ☰ | ASH - Ashland Inc. | Buy | 1,448,021 | 1.20 |
| ☰ | EXC - Exelon Corp. | Buy | 3,018,664 | 1.06 |
| ☰ | HWM - Howmet Aerospace Inc. | Buy | 2,985,944 | 1.00 |
| ☰ | WRK - Westrock Co | Buy | 1,522,348 | 0.71 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Buy | 1,975,223 | 0.32 |
| ☰ | MOMO - Momo Inc | Buy | 742,106 | 0.27 |
| ☰ | JOYY - JOYY Inc. | Buy | 137,863 | 0.08 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 22,000 | 0.01 |
| Q3 2019 | ||||
| ☰ | VIPS - Vipshop Holdings Ltd. | Add 1018.48% | 3,089,052 | 0.33 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Add 109.91% | 156,068 | 0.05 |
| ☰ | LYG - Lloyds Banking Group plc | Add 32.72% | 1,440,105 | 0.05 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 31.01% | 1,484,036 | 1.19 |
| ☰ | YUMC - Yum China Holdings, Inc. | Add 28.85% | 344,920 | 0.19 |
| ☰ | ASHR - Dbx Etf Tr | Add 19.97% | 73,047 | 0.02 |
| ☰ | HAL - Halliburton Co. | Add 14.82% | 1,369,575 | 0.31 |
| ☰ | VIAB - Viacom Inc New | Add 13.89% | 683,185 | 0.20 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 11.98% | 25,165 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 8.35% | 323,254 | 0.21 |
| ☰ | SNX - TD SYNNEX Corp. | Add 7.74% | 330,522 | 0.22 |
| ☰ | ABBNY - Abb Ltd | Add 6.00% | 116,169 | 0.03 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 4.96% | 23,891 | 0.02 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 4.76% | 192,212 | 0.14 |
| ☰ | SABR - Sabre Corp. | Add 4.46% | 542,636 | 0.15 |
| ☰ | MRK - Merck & Co., Inc. | Add 3.95% | 72,867 | 0.07 |
| ☰ | BIDU - Baidu, Inc. | Add 3.66% | 194,308 | 0.24 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 3.44% | 36,558 | 0.01 |
| ☰ | VIV - Telefonica Brasil SA | Add 2.99% | 85,962 | 0.01 |
| ☰ | ECA - Encana Corp | Add 2.03% | 2,505,786 | 0.14 |
| ☰ | PUK - Prudential plc | Add 0.64% | 6,140 | 0.00 |
| ☰ | BRX - Brixmor Property Group Inc. | Buy | 3,779,232 | 0.92 |
| ☰ | AU - AngloGold Ashanti plc | Buy | 806,900 | 0.18 |
| ☰ | JD - JD.com, Inc. | Buy | 309,600 | 0.11 |
| ☰ | BSBR - Banco SAntander Brasil S A | Buy | 231,400 | 0.03 |
| ☰ | HTT - Qudian Inc | Buy | 348,900 | 0.03 |
| Q2 2019 | ||||
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Add 862.83% | 5,177 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 476.94% | 3,956,214 | 2.79 |
| ☰ | ASHR - Dbx Etf Tr | Add 95.37% | 178,543 | 0.05 |
| ☰ | TTEN - Total S A | Add 63.93% | 193,963 | 0.12 |
| ☰ | DQ - Daqo New Energy Corp | Add 52.37% | 80,400 | 0.01 |
| ☰ | SNX - TD SYNNEX Corp. | Add 43.19% | 1,287,746 | 0.70 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 31.36% | 964,519 | 0.59 |
| ☰ | ING - ING Groep N.V. | Add 30.62% | 314,672 | 0.04 |
| ☰ | BCS - Barclays PLC | Add 21.82% | 834,196 | 0.07 |
| ☰ | FE - FirstEnergy Corp. | Add 20.28% | 638,636 | 0.30 |
| ☰ | AVVIY - Astrazeneca Plc | Add 19.58% | 105,832 | 0.06 |
| ☰ | TSM - Taiwan Semiconductor | Add 8.00% | 484,910 | 0.21 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 6.87% | 2,886 | 0.00 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 6.67% | 159,387 | 0.03 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 5.43% | 58,702 | 0.07 |
| ☰ | ECA - Encana Corp | Add 5.42% | 6,356,410 | 0.36 |
| ☰ | RELX - RELX PLC | Add 5.27% | 19,949 | 0.01 |
| ☰ | LPL - Lg Display Co Ltd | Add 5.25% | 6,200 | 0.00 |
| ☰ | CHL - China Mobile Limited | Add 4.85% | 76,845 | 0.04 |
| ☰ | VIV - Telefonica Brasil SA | Add 4.11% | 113,500 | 0.02 |
| ☰ | IBN - ICICI Bank Ltd. | Add 3.33% | 207,384 | 0.03 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 3.18% | 30,116 | 0.01 |
| ☰ | LYG - Lloyds Banking Group plc | Add 2.87% | 122,632 | 0.00 |
| ☰ | VIAB - Viacom Inc New | Add 2.77% | 132,653 | 0.04 |
| ☰ | SABR - Sabre Corp. | Add 2.60% | 308,100 | 0.08 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 2.45% | 50,233 | 0.00 |
| ☰ | BP - BP p.l.c. | Add 2.41% | 16,671 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 2.08% | 41,154 | 0.08 |
| ☰ | SAP - SAP SE | Add 2.06% | 4,591 | 0.01 |
| ☰ | ABBNY - Abb Ltd | Add 1.78% | 33,861 | 0.01 |
| ☰ | WFC - Wells Fargo & Co. | Add 1.58% | 29,244 | 0.02 |
| ☰ | MRK - Merck & Co., Inc. | Add 0.98% | 17,906 | 0.02 |
| ☰ | 6683 - General Electric Co | Buy | 6,980,327 | 0.81 |
| ☰ | YUMC - Yum China Holdings, Inc. | Buy | 1,195,600 | 0.61 |
| ☰ | INDA - iShares MSCI India ETF | Buy | 227,900 | 0.09 |
| ☰ | KSA - iShares MSCI Saudi Arabia ETF | Buy | 142,000 | 0.05 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Buy | 127,059 | 0.03 |
| ☰ | VIPS - Vipshop Holdings Ltd. | Buy | 303,300 | 0.03 |
| ☰ | CYOU - Chang You Com Ltd | Buy | 44,300 | 0.00 |
| Q1 2019 | ||||
| ☰ | 73HK - Ryanair Hldgs Plc | Add 277.73% | 609,892 | 0.46 |
| ☰ | ASHR - Dbx Etf Tr | Add 156.80% | 114,307 | 0.03 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 122.11% | 77,467 | 0.03 |
| ☰ | GLIN - Vaneck Vectors Etf Tr | Add 76.46% | 15,962 | 0.01 |
| ☰ | WIT - Wipro Ltd. | Add 69.16% | 179,846 | 0.00 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 42.92% | 343,743 | 0.06 |
| ☰ | ALK - Alaska Air Group, Inc. | Add 37.01% | 1,171,706 | 0.67 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 35.44% | 804,713 | 0.49 |
| ☰ | ECA - Encana Corp | Add 30.17% | 27,202,301 | 2.00 |
| ☰ | ABBNY - Abb Ltd | Add 29.36% | 431,688 | 0.08 |
| ☰ | IBN - ICICI Bank Ltd. | Add 22.26% | 1,133,662 | 0.13 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 16.26% | 276,852 | 0.51 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 13.30% | 240,568 | 0.02 |
| ☰ | ING - ING Groep N.V. | Add 11.90% | 109,253 | 0.01 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 9.27% | 46,825 | 0.03 |
| ☰ | BCS - Barclays PLC | Add 9.16% | 320,954 | 0.03 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Add 8.35% | 183,969 | 0.04 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 6.29% | 375,021 | 0.03 |
| ☰ | RES - RPC, Inc. | Add 5.43% | 380,735 | 0.04 |
| ☰ | BP - BP p.l.c. | Add 5.30% | 34,821 | 0.02 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.97% | 62,996 | 0.03 |
| ☰ | LYG - Lloyds Banking Group plc | Add 2.88% | 119,656 | 0.00 |
| ☰ | SNX - TD SYNNEX Corp. | Add 2.25% | 65,624 | 0.03 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 2.02% | 833 | 0.00 |
| ☰ | BIDU - Baidu, Inc. | Add 1.71% | 89,735 | 0.15 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 1.21% | 11,382 | 0.00 |
| ☰ | CHL - China Mobile Limited | Add 0.76% | 11,888 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor | Add 0.52% | 31,403 | 0.01 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 0.46% | 10,440 | 0.01 |
| ☰ | BAP - Credicorp Ltd. | Add 0.42% | 1,824 | 0.00 |
| ☰ | LINEUR - Linde Plc | Buy | 7,848,262 | 13.98 |
| ☰ | MRK - Merck & Co., Inc. | Buy | 1,826,632 | 1.47 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 969,437 | 0.42 |
| ☰ | GGB - Gerdau S.A. | Buy | 13,541,724 | 0.42 |
| ☰ | VIV - Telefonica Brasil SA | Buy | 2,760,800 | 0.34 |
| ☰ | SAP - SAP SE | Buy | 222,749 | 0.26 |
| ☰ | TTEN - Total S A | Buy | 303,421 | 0.17 |
| ☰ | AZUL - Azul S.A. | Buy | 340,000 | 0.10 |
| ☰ | RELX - RELX PLC | Buy | 378,428 | 0.08 |
| ☰ | SMIN - iShares MSCI India Small-Cap ETF | Buy | 4,800 | 0.00 |
| Q4 2018 | ||||
| ☰ | 73HK - Ryanair Hldgs Plc | Add 3659933.33% | 219,596 | 0.27 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 20100.51% | 2,090,252 | 0.30 |
| ☰ | INFY - Infosys Ltd. | Add 1147.74% | 3,388,500 | 0.40 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 266.50% | 157,244 | 0.02 |
| ☰ | CM - Canadian Imperial Bank of Commerce | Add 129.50% | 3,219,470 | 1.46 |
| ☰ | ING - ING Groep N.V. | Add 67.31% | 369,447 | 0.05 |
| ☰ | ECA - Encana Corp | Add 59.62% | 33,675,389 | 2.36 |
| ☰ | HAL - Halliburton Co. | Add 29.31% | 2,524,964 | 0.82 |
| ☰ | PUK - Prudential plc | Add 22.02% | 189,594 | 0.08 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 21.41% | 398,225 | 0.26 |
| ☰ | BIDU - Baidu, Inc. | Add 19.22% | 846,815 | 1.63 |
| ☰ | MFC - Manulife Financial Corp. | Add 18.83% | 10,263,079 | 1.77 |
| ☰ | FLS - Flowserve Corp. | Add 17.64% | 845,582 | 0.39 |
| ☰ | BAC - Bank of America Corp. | Add 15.91% | 1,220,547 | 0.37 |
| ☰ | C - Citigroup Inc. | Add 14.85% | 737,544 | 0.47 |
| ☰ | QCOM - QUALCOMM Inc. | Add 12.84% | 358,054 | 0.25 |
| ☰ | WFC - Wells Fargo & Co. | Add 11.34% | 237,745 | 0.13 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 11.18% | 325,884 | 0.13 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 9.91% | 84,511 | 0.03 |
| ☰ | VALE - Vale S.A. | Add 9.88% | 937,306 | 0.15 |
| ☰ | RES - RPC, Inc. | Add 9.44% | 604,965 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 8.50% | 106,091 | 0.13 |
| ☰ | SABR - Sabre Corp. | Add 7.96% | 999,748 | 0.26 |
| ☰ | EPI - Wisdomtree Tr | Add 7.48% | 185,100 | 0.06 |
| ☰ | ORCL - Oracle Corp. | Add 6.67% | 435,268 | 0.24 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 6.26% | 259,511 | 0.13 |
| ☰ | BAP - Credicorp Ltd. | Add 5.37% | 22,263 | 0.06 |
| ☰ | IBN - ICICI Bank Ltd. | Add 4.89% | 237,569 | 0.03 |
| ☰ | VIAB - Viacom Inc New | Add 4.63% | 258,945 | 0.08 |
| ☰ | MSFT - Microsoft Corp. | Add 3.67% | 76,025 | 0.09 |
| ☰ | 0YYA - Yy Inc | Add 2.84% | 22,829 | 0.02 |
| ☰ | DQ - Daqo New Energy Corp | Add 1.67% | 2,520 | 0.00 |
| ☰ | LYG - Lloyds Banking Group plc | Add 0.92% | 38,040 | 0.00 |
| ☰ | ALK - Alaska Air Group, Inc. | Buy | 3,165,808 | 2.34 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 2,270,550 | 1.63 |
| ☰ | SNX - TD SYNNEX Corp. | Buy | 2,915,798 | 1.43 |
| ☰ | FDX - FedEx Corp. | Buy | 411,322 | 0.65 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd. | Buy | 2,204,384 | 0.45 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 1,251,459 | 0.22 |
| ☰ | CPG - Crescent Pt Energy Corp | Buy | 110,286 | 0.00 |
| Q3 2018 | ||||
| ☰ | GLIN - Vaneck Vectors Etf Tr | Add 915.95% | 83,800 | 0.04 |
| ☰ | SODA - Sodastream International Ltd | Add 367.83% | 2,207 | 0.00 |
| ☰ | WIT - Wipro Ltd. | Add 159.91% | 160,000 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 154.17% | 499,501 | 0.22 |
| ☰ | ASHR - Dbx Etf Tr | Add 114.41% | 38,900 | 0.01 |
| ☰ | EPI - Wisdomtree Tr | Add 101.53% | 1,247,000 | 0.32 |
| ☰ | LDOS - Leidos Holdings, Inc. | Add 95.78% | 909,865 | 0.68 |
| ☰ | HAL - Halliburton Co. | Add 46.51% | 2,734,704 | 1.19 |
| ☰ | BAP - Credicorp Ltd. | Add 27.72% | 89,984 | 0.22 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 21.65% | 10,500 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 19.99% | 11,208 | 0.00 |
| ☰ | PUK - Prudential plc | Add 17.15% | 126,038 | 0.06 |
| ☰ | BIDU - Baidu, Inc. | Add 12.72% | 497,253 | 1.22 |
| ☰ | D - Dominion Energy, Inc. | Add 12.59% | 279,817 | 0.21 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 12.16% | 92,417 | 0.05 |
| ☰ | BCS - Barclays PLC | Add 11.63% | 422,670 | 0.04 |
| ☰ | INFY - Infosys Ltd. | Add 10.41% | 27,832 | 0.00 |
| ☰ | WFC - Wells Fargo & Co. | Add 8.67% | 167,127 | 0.09 |
| ☰ | TSM - Taiwan Semiconductor | Add 8.48% | 508,295 | 0.24 |
| ☰ | BAC - Bank of America Corp. | Add 7.04% | 504,727 | 0.16 |
| ☰ | VALE - Vale S.A. | Add 5.92% | 530,361 | 0.08 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 4.88% | 280,189 | 0.03 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 3.11% | 124,931 | 0.06 |
| ☰ | VIAB - Viacom Inc New | Add 2.99% | 162,214 | 0.06 |
| ☰ | ORCL - Oracle Corp. | Add 2.64% | 167,726 | 0.09 |
| ☰ | SABR - Sabre Corp. | Add 2.52% | 308,922 | 0.09 |
| ☰ | ECA - Encana Corp | Add 2.24% | 1,235,903 | 0.17 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Add 2.07% | 25,337 | 0.03 |
| ☰ | MFC - Manulife Financial Corp. | Add 2.05% | 1,096,810 | 0.21 |
| ☰ | ABBNY - Abb Ltd | Add 1.97% | 31,171 | 0.01 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 1.82% | 9,249 | 0.01 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 1.66% | 13,365 | 0.00 |
| ☰ | LYG - Lloyds Banking Group plc | Add 1.12% | 45,573 | 0.00 |
| ☰ | CHL - China Mobile Limited | Add 1.04% | 17,844 | 0.01 |
| ☰ | CUK - Carnival Plc | Add 1.03% | 3,144 | 0.00 |
| ☰ | 0YYA - Yy Inc | Add 0.84% | 6,720 | 0.01 |
| ☰ | DEO - Diageo plc | Add 0.68% | 806 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 0.48% | 9,896 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.30% | 14,646 | 0.01 |
| ☰ | AVVIY - Astrazeneca Plc | Add 0.28% | 1,904 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 0.07% | 11,151 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 0.02% | 324 | 0.00 |
| ☰ | RES - RPC, Inc. | Buy | 6,408,307 | 1.07 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 8,400 | 0.01 |
| Q2 2018 | ||||
| ☰ | PTRCY - Petrochina Co Ltd | Add 7455.24% | 254,000 | 0.01 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 587.58% | 611,695 | 0.30 |
| ☰ | CUK - Carnival Plc | Add 320.13% | 233,524 | 0.15 |
| ☰ | CM - Canadian Imperial Bank of Commerce | Add 270.14% | 6,924,148 | 0.98 |
| ☰ | BAP - Credicorp Ltd. | Add 138.31% | 188,382 | 0.48 |
| ☰ | LPL - Lg Display Co Ltd | Add 79.30% | 110,000 | 0.01 |
| ☰ | MDLZ - Mondelez International, Inc. | Add 46.63% | 1,277,832 | 0.59 |
| ☰ | PUK - Prudential plc | Add 40.31% | 211,176 | 0.10 |
| ☰ | DQ - Daqo New Energy Corp | Add 35.82% | 69,500 | 0.01 |
| ☰ | ING - ING Groep N.V. | Add 28.79% | 122,887 | 0.02 |
| ☰ | 0YYA - Yy Inc | Add 26.76% | 168,279 | 0.19 |
| ☰ | ORCL - Oracle Corp. | Add 22.67% | 1,174,493 | 0.58 |
| ☰ | FE - FirstEnergy Corp. | Add 22.48% | 1,409,324 | 0.57 |
| ☰ | VIAB - Viacom Inc New | Add 18.94% | 864,252 | 0.29 |
| ☰ | C - Citigroup Inc. | Add 18.82% | 784,338 | 0.59 |
| ☰ | SKM - Sk Telecom Ltd | Add 18.46% | 370,116 | 0.16 |
| ☰ | BBL - Bhp Billiton Plc | Add 15.56% | 38,603 | 0.02 |
| ☰ | ABBNY - Abb Ltd | Add 14.51% | 200,401 | 0.05 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 13.52% | 243,917 | 0.02 |
| ☰ | NVS - Novartis AG | Add 12.38% | 56,788 | 0.04 |
| ☰ | LYG - Lloyds Banking Group plc | Add 11.08% | 406,614 | 0.01 |
| ☰ | SABR - Sabre Corp. | Add 10.01% | 1,114,966 | 0.31 |
| ☰ | BAC - Bank of America Corp. | Add 9.97% | 649,647 | 0.20 |
| ☰ | PKX - Posco | Add 9.43% | 33,380 | 0.03 |
| ☰ | BIDU - Baidu, Inc. | Add 9.13% | 326,938 | 0.89 |
| ☰ | GIL - Gildan Activewear Inc. | Add 7.93% | 1,158,056 | 0.36 |
| ☰ | WFC - Wells Fargo & Co. | Add 7.35% | 132,043 | 0.08 |
| ☰ | EPI - Wisdomtree Tr | Add 6.65% | 76,565 | 0.02 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 6.16% | 130,460 | 0.20 |
| ☰ | MFC - Manulife Financial Corp. | Add 5.39% | 2,729,880 | 0.55 |
| ☰ | FLS - Flowserve Corp. | Add 5.23% | 296,214 | 0.13 |
| ☰ | VALE - Vale S.A. | Add 5.16% | 439,842 | 0.06 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 4.84% | 143,437 | 0.09 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.03% | 126,851 | 0.08 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 3.15% | 24,606 | 0.01 |
| ☰ | SAP - SAP SE | Add 2.75% | 5,210 | 0.01 |
| ☰ | DEO - Diageo plc | Add 2.12% | 2,460 | 0.00 |
| ☰ | AVVIY - Astrazeneca Plc | Add 1.70% | 11,388 | 0.01 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 0.41% | 23,700 | 0.00 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 0.06% | 424 | 0.00 |
| ☰ | D - Dominion Energy, Inc. | Buy | 2,222,510 | 1.69 |
| ☰ | ZBH - Zimmer Biomet Holdings, Inc. | Buy | 1,223,499 | 1.48 |
| ☰ | LDOS - Leidos Holdings, Inc. | Buy | 949,949 | 0.63 |
| ☰ | HTHT - H World Group Ltd. | Buy | 368,880 | 0.21 |
| ☰ | INDA - iShares MSCI India ETF | Buy | 572,000 | 0.21 |
| ☰ | KB - KB Financial Group Inc. | Buy | 39,560 | 0.02 |
| ☰ | ASHR - Dbx Etf Tr | Buy | 34,000 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Buy | 28,375 | 0.01 |
| Q1 2018 | ||||
| ☰ | FE - FirstEnergy Corp. | Add 187.72% | 4,090,338 | 1.66 |
| ☰ | MFC - Manulife Financial Corp. | Add 105.74% | 26,044,690 | 5.80 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 46.12% | 290,614 | 0.14 |
| ☰ | PUK - Prudential plc | Add 35.67% | 137,754 | 0.08 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 32.04% | 2,761,625 | 0.07 |
| ☰ | 0YYA - Yy Inc | Add 31.18% | 149,434 | 0.19 |
| ☰ | VALE - Vale S.A. | Add 30.44% | 1,987,925 | 0.30 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 29.99% | 175,246 | 0.12 |
| ☰ | LLY - Eli Lilly and Co. | Add 28.68% | 825,928 | 0.76 |
| ☰ | ING - ING Groep N.V. | Add 27.09% | 90,982 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor | Add 23.93% | 1,309,782 | 0.69 |
| ☰ | NVS - Novartis AG | Add 21.71% | 81,842 | 0.07 |
| ☰ | BP - BP p.l.c. | Add 21.00% | 155,611 | 0.08 |
| ☰ | BAP - Credicorp Ltd. | Add 18.64% | 21,400 | 0.06 |
| ☰ | BAC - Bank of America Corp. | Add 17.27% | 960,189 | 0.34 |
| ☰ | SAP - SAP SE | Add 17.18% | 27,798 | 0.04 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 16.23% | 797,651 | 0.11 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 15.27% | 103,370 | 0.03 |
| ☰ | CHL - China Mobile Limited | Add 13.82% | 213,559 | 0.12 |
| ☰ | HAL - Halliburton Co. | Add 12.40% | 730,828 | 0.15 |
| ☰ | ABBNY - Abb Ltd | Add 11.57% | 143,279 | 0.04 |
| ☰ | BBL - Bhp Billiton Plc | Add 10.56% | 23,703 | 0.01 |
| ☰ | SKM - Sk Telecom Ltd | Add 8.49% | 156,794 | 0.08 |
| ☰ | AVVIY - Astrazeneca Plc | Add 8.08% | 49,980 | 0.03 |
| ☰ | DEO - Diageo plc | Add 7.84% | 8,426 | 0.01 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 4.85% | 25,058 | 0.02 |
| ☰ | FLS - Flowserve Corp. | Add 4.19% | 227,660 | 0.12 |
| ☰ | PAY - Paymentus Holdings, Inc. | Add 3.98% | 322,812 | 0.06 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.70% | 112,479 | 0.07 |
| ☰ | ORCL - Oracle Corp. | Add 3.44% | 172,330 | 0.09 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 3.33% | 68,264 | 0.10 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 3.21% | 92,240 | 0.04 |
| ☰ | SABR - Sabre Corp. | Add 2.92% | 315,866 | 0.08 |
| ☰ | SM - SM Energy Co. | Add 2.86% | 247,376 | 0.05 |
| ☰ | ECA - Encana Corp | Add 2.42% | 1,547,082 | 0.20 |
| ☰ | VIAB - Viacom Inc New | Add 2.25% | 100,455 | 0.04 |
| ☰ | BCS - Barclays PLC | Add 1.33% | 48,189 | 0.01 |
| ☰ | GIL - Gildan Activewear Inc. | Add 0.79% | 114,443 | 0.04 |
| ☰ | MDLZ - Mondelez International, Inc. | Buy | 2,740,323 | 1.37 |
| ☰ | WFC - Wells Fargo & Co. | Buy | 1,796,480 | 1.13 |
| ☰ | ANDV - Andeavor | Buy | 418,814 | 0.50 |
| ☰ | DQ - Daqo New Energy Corp | Buy | 194,000 | 0.02 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 10,716 | 0.02 |
| Q4 2017 | ||||
| ☰ | GLIN - Vaneck Vectors Etf Tr | Add 265.96% | 6,649 | 0.01 |
| ☰ | CM - Canadian Imperial Bank of Commerce | Add 200.73% | 1,992,080 | 1.15 |
| ☰ | WIT - Wipro Ltd. | Add 111.14% | 93,800 | 0.01 |
| ☰ | INDA - iShares MSCI India ETF | Add 61.34% | 69,500 | 0.03 |
| ☰ | FLS - Flowserve Corp. | Add 30.17% | 1,260,369 | 0.63 |
| ☰ | INFY - Infosys Ltd. | Add 28.93% | 108,600 | 0.01 |
| ☰ | VEDL - Vedanta Ltd | Add 18.40% | 9,800 | 0.00 |
| ☰ | BCS - Barclays PLC | Add 17.32% | 535,651 | 0.07 |
| ☰ | VIAB - Viacom Inc New | Add 16.60% | 635,131 | 0.23 |
| ☰ | EPI - Wisdomtree Tr | Add 15.91% | 310,800 | 0.10 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 14.39% | 79,253 | 0.03 |
| ☰ | HAL - Halliburton Co. | Add 14.20% | 732,990 | 0.43 |
| ☰ | CUK - Carnival Plc | Add 13.04% | 32,902 | 0.03 |
| ☰ | BBL - Bhp Billiton Plc | Add 12.57% | 25,072 | 0.01 |
| ☰ | CSRA - Csra Inc | Add 12.47% | 716,118 | 0.26 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 12.21% | 534,800 | 0.07 |
| ☰ | NVS - Novartis AG | Add 8.77% | 30,386 | 0.03 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 8.56% | 46,058 | 0.04 |
| ☰ | GIL - Gildan Activewear Inc. | Add 6.80% | 922,009 | 0.36 |
| ☰ | ING - ING Groep N.V. | Add 6.46% | 20,366 | 0.00 |
| ☰ | PUK - Prudential plc | Add 6.18% | 22,469 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 5.91% | 125,877 | 0.01 |
| ☰ | BP - BP p.l.c. | Add 5.84% | 40,876 | 0.02 |
| ☰ | ABBNY - Abb Ltd | Add 5.52% | 64,735 | 0.02 |
| ☰ | SAP - SAP SE | Add 5.49% | 8,422 | 0.01 |
| ☰ | AVVIY - Astrazeneca Plc | Add 4.72% | 27,862 | 0.02 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 4.38% | 120,375 | 0.08 |
| ☰ | DEO - Diageo plc | Add 4.07% | 4,201 | 0.01 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 4.00% | 26,056 | 0.01 |
| ☰ | MFC - Manulife Financial Corp. | Add 3.56% | 846,282 | 0.21 |
| ☰ | SKM - Sk Telecom Ltd | Add 3.04% | 54,582 | 0.03 |
| ☰ | MOMO - Momo Inc | Add 2.73% | 14,300 | 0.00 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 1.81% | 36,505 | 0.04 |
| ☰ | LYG - Lloyds Banking Group plc | Add 0.69% | 29,449 | 0.00 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 0.23% | 100 | 0.00 |
| ☰ | FE - FirstEnergy Corp. | Buy | 2,178,906 | 0.80 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 757,931 | 0.43 |
| ☰ | BAP - Credicorp Ltd. | Buy | 114,800 | 0.28 |
| ☰ | ATHM - Autohome Inc | Buy | 78,600 | 0.06 |
| Q3 2017 | ||||
| ☰ | AVVIY - Astrazeneca Plc | Add 87.40% | 275,576 | 0.15 |
| ☰ | SABR - Sabre Corp. | Add 60.23% | 4,097,559 | 0.94 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 57.96% | 781,851 | 0.08 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 43.49% | 630,439 | 0.35 |
| ☰ | BP - BP p.l.c. | Add 35.75% | 184,426 | 0.09 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 29.61% | 125,863 | 0.06 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 27.18% | 115,041 | 0.09 |
| ☰ | VALE - Vale S.A. | Add 27.15% | 1,679,300 | 0.20 |
| ☰ | FLS - Flowserve Corp. | Add 22.03% | 754,141 | 0.41 |
| ☰ | IBN - ICICI Bank Ltd. | Add 20.59% | 1,220,900 | 0.13 |
| ☰ | BAC - Bank of America Corp. | Add 19.24% | 925,258 | 0.30 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 19.02% | 321,999 | 0.40 |
| ☰ | BCS - Barclays PLC | Add 18.45% | 481,768 | 0.06 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 15.94% | 290,600 | 0.63 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 15.42% | 585,400 | 0.08 |
| ☰ | CEO - Cnooc Ltd | Add 10.46% | 14,843 | 0.02 |
| ☰ | MFC - Manulife Financial Corp. | Add 9.90% | 2,143,208 | 0.55 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 9.47% | 56,309 | 0.02 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 8.71% | 51,320 | 0.04 |
| ☰ | VEDL - Vedanta Ltd | Add 8.56% | 4,200 | 0.00 |
| ☰ | LYG - Lloyds Banking Group plc | Add 6.52% | 259,693 | 0.01 |
| ☰ | CHL - China Mobile Limited | Add 5.89% | 87,356 | 0.06 |
| ☰ | ABBNY - Abb Ltd | Add 3.94% | 44,475 | 0.01 |
| ☰ | GIL - Gildan Activewear Inc. | Add 3.71% | 484,937 | 0.19 |
| ☰ | DEO - Diageo plc | Add 3.66% | 3,643 | 0.01 |
| ☰ | ECA - Encana Corp | Add 2.88% | 1,983,860 | 0.30 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.68% | 46,745 | 0.02 |
| ☰ | JD - JD.com, Inc. | Add 2.23% | 21,900 | 0.01 |
| ☰ | PKX - Posco | Add 1.38% | 4,900 | 0.00 |
| ☰ | 0YYA - Yy Inc | Add 1.22% | 7,100 | 0.01 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 0.98% | 84,500 | 0.00 |
| ☰ | VIAB - Viacom Inc New | Buy | 3,827,203 | 1.35 |
| ☰ | CM - Canadian Imperial Bank of Commerce | Buy | 992,420 | 0.55 |
| ☰ | MOMO - Momo Inc | Buy | 523,300 | 0.21 |
| ☰ | CL4A - China Lodging Group Ltd | Buy | 34,900 | 0.05 |
| Q2 2017 | ||||
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 1832.17% | 1,374,585 | 0.78 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 459.27% | 3,117,200 | 0.36 |
| ☰ | HAL - Halliburton Co. | Add 140.93% | 3,145,390 | 1.86 |
| ☰ | FLS - Flowserve Corp. | Add 113.03% | 1,816,142 | 1.17 |
| ☰ | BCS - Barclays PLC | Add 72.84% | 1,100,216 | 0.16 |
| ☰ | PDCE - Pdc Energy Inc | Add 54.66% | 1,797,194 | 1.07 |
| ☰ | ECA - Encana Corp | Add 41.21% | 20,097,353 | 2.45 |
| ☰ | SM - SM Energy Co. | Add 40.70% | 2,812,160 | 0.64 |
| ☰ | MFC - Manulife Financial Corp. | Add 37.31% | 5,880,523 | 1.52 |
| ☰ | 0YYA - Yy Inc | Add 36.71% | 156,600 | 0.13 |
| ☰ | LLY - Eli Lilly and Co. | Add 35.88% | 863,319 | 0.98 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 34.72% | 109,532 | 0.06 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 28.88% | 133,260 | 0.05 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 20.29% | 495,011 | 0.43 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 19.56% | 276,945 | 0.45 |
| ☰ | AUOTY - Au Optronics Corp | Add 18.92% | 33,500 | 0.00 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Add 18.88% | 9,400 | 0.00 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 18.82% | 7,000 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 13.50% | 160,438 | 0.02 |
| ☰ | CHL - China Mobile Limited | Add 12.26% | 161,971 | 0.12 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 12.16% | 63,879 | 0.05 |
| ☰ | PAY - Paymentus Holdings, Inc. | Add 10.51% | 838,982 | 0.21 |
| ☰ | INDA - iShares MSCI India ETF | Add 9.79% | 27,600 | 0.01 |
| ☰ | GIL - Gildan Activewear Inc. | Add 9.49% | 1,132,835 | 0.48 |
| ☰ | CSRA - Csra Inc | Add 9.38% | 533,419 | 0.23 |
| ☰ | NVS - Novartis AG | Add 9.13% | 34,437 | 0.04 |
| ☰ | CEO - Cnooc Ltd | Add 8.94% | 11,646 | 0.02 |
| ☰ | DEO - Diageo plc | Add 5.90% | 5,551 | 0.01 |
| ☰ | ING - ING Groep N.V. | Add 5.17% | 24,016 | 0.01 |
| ☰ | SAP - SAP SE | Add 4.75% | 7,089 | 0.01 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 4.39% | 17,797 | 0.02 |
| ☰ | BIDU - Baidu, Inc. | Add 4.30% | 154,836 | 0.38 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.71% | 143,287 | 0.11 |
| ☰ | BAC - Bank of America Corp. | Add 3.15% | 146,950 | 0.05 |
| ☰ | SKM - Sk Telecom Ltd | Add 1.71% | 29,362 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 1.65% | 103,673 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 1.59% | 28,600 | 0.06 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Add 1.44% | 300 | 0.00 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 1.35% | 16,402 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 0.91% | 59,861 | 0.06 |
| ☰ | MSFT - Microsoft Corp. | Add 0.79% | 31,794 | 0.03 |
| ☰ | PKX - Posco | Add 0.14% | 500 | 0.00 |
| ☰ | SABR - Sabre Corp. | Buy | 6,803,547 | 2.05 |
| ☰ | ARCH - Arch Coal Inc | Buy | 1,090,060 | 1.03 |
| ☰ | JD - JD.com, Inc. | Buy | 980,100 | 0.54 |
| ☰ | BP - BP p.l.c. | Buy | 515,839 | 0.25 |
| ☰ | BBL - Bhp Billiton Plc | Buy | 304,758 | 0.13 |
| Q1 2017 | ||||
| ☰ | GIL - Gildan Activewear Inc. | Add 392.65% | 9,517,241 | 3.87 |
| ☰ | SM - SM Energy Co. | Add 230.06% | 4,816,230 | 1.99 |
| ☰ | MFC - Manulife Financial Corp. | Add 196.58% | 10,447,098 | 2.78 |
| ☰ | ECA - Encana Corp | Add 95.16% | 23,779,815 | 4.18 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 61.34% | 927,355 | 1.11 |
| ☰ | PDCE - Pdc Energy Inc | Add 54.09% | 1,154,136 | 1.24 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 44.42% | 435,424 | 1.11 |
| ☰ | INDA - iShares MSCI India ETF | Add 43.68% | 85,700 | 0.04 |
| ☰ | AVVIY - Astrazeneca Plc | Add 42.84% | 167,542 | 0.10 |
| ☰ | HAL - Halliburton Co. | Add 37.32% | 606,528 | 0.51 |
| ☰ | 0YYA - Yy Inc | Add 33.23% | 106,400 | 0.07 |
| ☰ | VALE - Vale S.A. | Add 26.48% | 1,523,500 | 0.21 |
| ☰ | CHL - China Mobile Limited | Add 23.21% | 248,943 | 0.21 |
| ☰ | BIDU - Baidu, Inc. | Add 20.42% | 611,124 | 1.58 |
| ☰ | BAC - Bank of America Corp. | Add 20.36% | 788,775 | 0.32 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Add 19.71% | 8,200 | 0.00 |
| ☰ | GLIN - Vaneck Vectors Etf Tr | Add 19.05% | 400 | 0.00 |
| ☰ | KEP - Korea Electric Pwr | Add 18.73% | 42,600 | 0.01 |
| ☰ | CSRA - Csra Inc | Add 16.75% | 815,575 | 0.41 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 16.64% | 173,916 | 0.49 |
| ☰ | AUOTY - Au Optronics Corp | Add 16.59% | 25,200 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 15.44% | 875,441 | 0.90 |
| ☰ | QCOM - QUALCOMM Inc. | Add 13.98% | 473,982 | 0.47 |
| ☰ | MSFT - Microsoft Corp. | Add 13.36% | 473,899 | 0.54 |
| ☰ | PAY - Paymentus Holdings, Inc. | Add 11.51% | 823,780 | 0.27 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 8.36% | 138,500 | 0.23 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 7.11% | 20,955 | 0.01 |
| ☰ | LPL - Lg Display Co Ltd | Add 7.06% | 16,100 | 0.00 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 6.63% | 28,689 | 0.01 |
| ☰ | NVS - Novartis AG | Add 6.33% | 22,466 | 0.02 |
| ☰ | PUK - Prudential plc | Add 5.08% | 28,436 | 0.02 |
| ☰ | LYG - Lloyds Banking Group plc | Add 4.68% | 192,637 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 4.45% | 267,310 | 0.21 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 4.33% | 21,811 | 0.02 |
| ☰ | ABBNY - Abb Ltd | Add 4.17% | 48,997 | 0.02 |
| ☰ | BCS - Barclays PLC | Add 3.74% | 54,505 | 0.01 |
| ☰ | DEO - Diageo plc | Add 2.92% | 2,666 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.83% | 201,630 | 0.02 |
| ☰ | CEO - Cnooc Ltd | Add 2.10% | 2,681 | 0.00 |
| ☰ | CUK - Carnival Plc | Add 1.52% | 4,363 | 0.00 |
| ☰ | ING - ING Groep N.V. | Add 0.83% | 3,846 | 0.00 |
| ☰ | UBS - UBS Group AG | Add 0.62% | 2,334 | 0.00 |
| ☰ | AMALV - Arcelormittal SA Luxembourg | Add 0.04% | 327 | 0.00 |
| ☰ | FLS - Flowserve Corp. | Buy | 1,606,831 | 1.33 |
| ☰ | SBS - Companhia De SAneamento Basi | Buy | 8,654,860 | 0.27 |
| ☰ | SODA - Sodastream International Ltd | Buy | 600 | 0.00 |
| Q4 2016 | ||||
| ☰ | VEDL - Vedanta Ltd | Add 9757.40% | 4,788,442 | 0.28 |
| ☰ | 0YYA - Yy Inc | Add 342.88% | 247,900 | 0.17 |
| ☰ | ABBNY - Abb Ltd | Add 210.19% | 796,633 | 0.28 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 91.19% | 30,000 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 41.02% | 100,500 | 0.06 |
| ☰ | LLY - Eli Lilly and Co. | Add 34.05% | 787,752 | 1.20 |
| ☰ | PUK - Prudential plc | Add 33.17% | 139,415 | 0.09 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 25.20% | 197,328 | 0.69 |
| ☰ | NTES - NetEase, Inc. | Add 23.68% | 391,500 | 0.30 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Add 22.71% | 7,700 | 0.00 |
| ☰ | HDB - HDFC Bank Ltd. | Add 17.69% | 109,600 | 0.03 |
| ☰ | PVH - PVH Corp. | Add 14.28% | 192,702 | 0.36 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 13.78% | 132,000 | 0.02 |
| ☰ | ECA - Encana Corp | Add 13.49% | 2,970,189 | 0.61 |
| ☰ | PDCE - Pdc Energy Inc | Add 12.82% | 242,528 | 0.36 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 11.17% | 166,370 | 0.26 |
| ☰ | QCOM - QUALCOMM Inc. | Add 10.93% | 334,143 | 0.45 |
| ☰ | PAY - Paymentus Holdings, Inc. | Add 9.71% | 633,247 | 0.23 |
| ☰ | ORCL - Oracle Corp. | Add 9.43% | 517,306 | 0.41 |
| ☰ | LPL - Lg Display Co Ltd | Add 9.20% | 19,200 | 0.00 |
| ☰ | JNJ - Johnson & Johnson | Add 9.12% | 64,344 | 0.15 |
| ☰ | IBN - ICICI Bank Ltd. | Add 9.02% | 589,930 | 0.07 |
| ☰ | BIDU - Baidu, Inc. | Add 7.76% | 215,613 | 0.62 |
| ☰ | CSRA - Csra Inc | Add 7.66% | 346,718 | 0.23 |
| ☰ | TSM - Taiwan Semiconductor | Add 7.30% | 479,400 | 0.25 |
| ☰ | SIG - Signet Jewelers Ltd. | Add 6.58% | 93,339 | 0.18 |
| ☰ | PKX - Posco | Add 5.75% | 19,400 | 0.02 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 5.06% | 24,271 | 0.02 |
| ☰ | INFY - Infosys Ltd. | Add 4.99% | 152,200 | 0.02 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 4.86% | 148,118 | 0.16 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 4.51% | 2,290 | 0.00 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 4.03% | 40,501 | 0.13 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 3.58% | 14,500 | 0.01 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 3.33% | 57,400 | 0.04 |
| ☰ | CHL - China Mobile Limited | Add 1.85% | 19,504 | 0.02 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 0.54% | 2,323 | 0.00 |
| ☰ | KEP - Korea Electric Pwr | Add 0.04% | 100 | 0.00 |
| ☰ | BAC - Bank of America Corp. | Buy | 3,873,312 | 1.77 |
| ☰ | GIL - Gildan Activewear Inc. | Buy | 2,423,856 | 1.08 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 288,172 | 0.18 |
| ☰ | IEMG - iShares Core MSCI Emerging Markets ETF | Buy | 112,900 | 0.08 |
| ☰ | TAL - TAL Education Group | Buy | 219,600 | 0.05 |
| ☰ | IMO - Imperial Oil Ltd. | Buy | 2 | 0.00 |
| Q3 2016 | ||||
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 84.75% | 683,289 | 1.35 |
| ☰ | PKX - Posco | Add 51.21% | 114,357 | 0.11 |
| ☰ | VALE - Vale S.A. | Add 50.44% | 2,199,202 | 0.19 |
| ☰ | HAL - Halliburton Co. | Add 49.94% | 867,404 | 0.81 |
| ☰ | ING - ING Groep N.V. | Add 46.64% | 258,119 | 0.06 |
| ☰ | AMX - America Movil SAb De Cv | Add 38.92% | 401,369 | 0.08 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 25.86% | 2,200 | 0.00 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 20.01% | 1,018,899 | 0.16 |
| ☰ | LPL - Lg Display Co Ltd | Add 19.56% | 34,147 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 19.10% | 99,336 | 0.03 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 18.50% | 122,235 | 0.38 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 18.15% | 265,209 | 0.20 |
| ☰ | PUK - Prudential plc | Add 15.25% | 55,616 | 0.04 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 15.22% | 402,427 | 0.41 |
| ☰ | TSM - Taiwan Semiconductor | Add 13.73% | 792,812 | 0.45 |
| ☰ | IBN - ICICI Bank Ltd. | Add 13.04% | 754,312 | 0.09 |
| ☰ | PDCE - Pdc Energy Inc | Add 11.64% | 197,127 | 0.27 |
| ☰ | LYG - Lloyds Banking Group plc | Add 9.41% | 410,611 | 0.02 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 8.97% | 39,460 | 0.04 |
| ☰ | AVVIY - Aviva Plc | Add 8.55% | 117,708 | 0.03 |
| ☰ | SM - SM Energy Co. | Add 7.89% | 166,205 | 0.13 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Add 7.73% | 14,200 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 6.89% | 372,077 | 0.36 |
| ☰ | ABEV - Ambev S.A. | Add 5.97% | 2,100 | 0.00 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 4.21% | 40,607 | 0.12 |
| ☰ | ORCL - Oracle Corp. | Add 3.71% | 195,998 | 0.16 |
| ☰ | LLY - Eli Lilly and Co. | Add 3.60% | 80,488 | 0.13 |
| ☰ | NTES - NetEase, Inc. | Add 3.41% | 54,455 | 0.05 |
| ☰ | KEP - Korea Electric Pwr | Add 3.32% | 7,300 | 0.00 |
| ☰ | BCS - Barclays PLC | Add 1.70% | 38,467 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 1.69% | 50,788 | 0.07 |
| ☰ | BIDU - Baidu, Inc. | Add 1.11% | 30,375 | 0.10 |
| ☰ | SAP - SAP SE | Add 1.04% | 1,720 | 0.00 |
| ☰ | UBS - UBS Group AG | Add 1.03% | 4,190 | 0.00 |
| ☰ | NVS - Novartis AG | Add 0.60% | 2,128 | 0.00 |
| ☰ | CEO - Cnooc Ltd | Add 0.19% | 263 | 0.00 |
| ☰ | SNY - Sanofi | Add 0.18% | 726 | 0.00 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 0.02% | 102 | 0.00 |
| ☰ | ECA - Encana Corp | Buy | 22,018,772 | 4.26 |
| ☰ | CSX - CSX Corp. | Buy | 15,302,238 | 3.24 |
| ☰ | CSRA - Csra Inc | Buy | 4,523,786 | 2.53 |
| ☰ | SIG - Signet Jewelers Ltd. | Buy | 1,418,450 | 2.20 |
| ☰ | PAY - Paymentus Holdings, Inc. | Buy | 6,524,812 | 2.14 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 5,574,881 | 1.46 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 245,019 | 0.17 |
| ☰ | ABBNY - Abb Ltd | Buy | 379,002 | 0.16 |
| ☰ | AMALV - Arcelormittal SA Luxembourg | Buy | 1,475,251 | 0.16 |
| ☰ | 0YYA - Yy Inc | Buy | 72,300 | 0.07 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Buy | 33,900 | 0.02 |
| ☰ | 73HK - Ryanair Hldgs Plc | Buy | 32 | 0.00 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 2,000 | 0.00 |
| Q2 2016 | ||||
| ☰ | VALE - Vale S.A. | Add 55796.15% | 4,352,100 | 0.38 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 22087.10% | 6,847,000 | 0.56 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 3093.46% | 1,376,900 | 0.09 |
| ☰ | VEDL - Vedanta Ltd | Add 934.53% | 458,620 | 0.03 |
| ☰ | HDB - HDFC Bank Ltd. | Add 827.63% | 464,000 | 0.17 |
| ☰ | LLY - Eli Lilly and Co. | Add 37.53% | 609,341 | 1.18 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 25.18% | 88,484 | 0.11 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 22.34% | 120,633 | 0.48 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 17.43% | 411,715 | 0.05 |
| ☰ | ALL - The Allstate Corp. | Add 9.87% | 172,153 | 0.30 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 9.48% | 441,100 | 0.06 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 9.44% | 228,111 | 0.25 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 9.13% | 122,200 | 0.09 |
| ☰ | ORCL - Oracle Corp. | Add 7.60% | 373,347 | 0.37 |
| ☰ | QCOM - QUALCOMM Inc. | Add 7.49% | 209,412 | 0.28 |
| ☰ | MSFT - Microsoft Corp. | Add 7.24% | 276,810 | 0.35 |
| ☰ | TTEN - Total S A | Add 6.72% | 33,699 | 0.03 |
| ☰ | C - Citigroup Inc. | Add 5.36% | 274,521 | 0.29 |
| ☰ | DEO - Diageo plc | Add 2.99% | 4,112 | 0.01 |
| ☰ | PVH - PVH Corp. | Add 2.83% | 47,044 | 0.11 |
| ☰ | PRU - Prudential Financial, Inc. | Add 2.62% | 51,573 | 0.09 |
| ☰ | ING - ING Groep N.V. | Add 1.20% | 6,557 | 0.00 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 0.94% | 4,278 | 0.01 |
| ☰ | NVS - Novartis AG | Add 0.94% | 3,336 | 0.01 |
| ☰ | SAP - SAP SE | Add 0.85% | 1,387 | 0.00 |
| ☰ | CUK - Carnival Plc | Add 0.82% | 2,476 | 0.00 |
| ☰ | CEO - Cnooc Ltd | Add 0.70% | 957 | 0.00 |
| ☰ | AMX - America Movil SAb De Cv | Add 0.56% | 5,700 | 0.00 |
| ☰ | SNY - Sanofi | Add 0.55% | 2,168 | 0.00 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 0.40% | 1,712 | 0.00 |
| ☰ | BIDU - Baidu, Inc. | Buy | 2,747,425 | 9.77 |
| ☰ | BIIB - Biogen Inc. | Buy | 489,263 | 2.91 |
| ☰ | PDCE - Pdc Energy Inc | Buy | 1,694,137 | 2.39 |
| ☰ | HAL - Halliburton Co. | Buy | 1,736,727 | 1.94 |
| ☰ | PUK - Prudential plc | Buy | 364,693 | 0.26 |
| ☰ | PKX - Posco | Buy | 223,300 | 0.21 |
| ☰ | GLIN - Vaneck Vectors Etf Tr | Buy | 6,800 | 0.01 |
| Q1 2016 | ||||
| ☰ | BABA - Alibaba Group Holdings Ltd. | Add 132.01% | 518,800 | 0.96 |
| ☰ | INFY - Infosys Ltd. | Add 117.34% | 3,324,000 | 0.73 |
| ☰ | IBN - ICICI Bank Ltd. | Add 51.56% | 2,312,090 | 0.35 |
| ☰ | TSM - Taiwan Semiconductor | Add 38.84% | 1,619,900 | 0.99 |
| ☰ | NTES - NetEase, Inc. | Add 37.14% | 491,000 | 0.33 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 37.01% | 361,700 | 0.25 |
| ☰ | BCS - Barclays PLC | Add 36.49% | 611,091 | 0.14 |
| ☰ | LLY - Eli Lilly and Co. | Add 30.79% | 382,237 | 0.74 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 27.10% | 991,900 | 0.10 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Add 25.21% | 39,100 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 22.22% | 931,710 | 1.05 |
| ☰ | INDA - iShares MSCI India ETF | Add 20.98% | 359,300 | 0.23 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 20.23% | 3,400 | 0.01 |
| ☰ | PRU - Prudential Financial, Inc. | Add 19.35% | 319,273 | 0.62 |
| ☰ | AUOTY - Au Optronics Corp | Add 16.81% | 119,100 | 0.01 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 16.41% | 340,616 | 0.48 |
| ☰ | LPL - Lg Display Co Ltd | Add 14.68% | 26,000 | 0.01 |
| ☰ | ALL - The Allstate Corp. | Add 13.19% | 203,281 | 0.37 |
| ☰ | NVS - Novartis AG | Add 12.30% | 38,672 | 0.06 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 12.18% | 256,580 | 0.04 |
| ☰ | SM - SM Energy Co. | Add 10.04% | 384,956 | 0.20 |
| ☰ | WFC - Wells Fargo & Co. | Add 4.47% | 88,276 | 0.12 |
| ☰ | TTEN - Total S A | Add 4.00% | 19,294 | 0.02 |
| ☰ | QCOM - QUALCOMM Inc. | Add 3.64% | 98,080 | 0.14 |
| ☰ | AAP - Advance Auto Parts, Inc. | Add 3.55% | 18,522 | 0.08 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 1.63% | 30,500 | 0.01 |
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 0.73% | 12,000 | 0.00 |
| ☰ | AVVIY - Aviva Plc | Add 0.24% | 3,275 | 0.00 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Buy | 329,200 | 0.74 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 351,387 | 0.44 |
| ☰ | ING - ING Groep N.V. | Buy | 546,918 | 0.16 |
| Q4 2015 | ||||
| ☰ | SNPTY - China Pete & Chem Corp | Add 69495.22% | 28,361,000 | 0.42 |
| ☰ | SM - SM Energy Co. | Add 81.42% | 1,721,452 | 0.86 |
| ☰ | INFY - Infosys Ltd. | Add 64.16% | 1,107,200 | 0.20 |
| ☰ | PVH - PVH Corp. | Add 28.29% | 377,480 | 0.71 |
| ☰ | BCS - Barclays PLC | Add 17.45% | 248,810 | 0.07 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 17.42% | 4,600 | 0.00 |
| ☰ | LYG - Lloyds Banking Group plc | Add 14.64% | 620,964 | 0.06 |
| ☰ | AMX - America Movil SAb De Cv | Add 11.96% | 130,500 | 0.04 |
| ☰ | UBS - UBS Group AG | Add 10.46% | 132,714 | 0.05 |
| ☰ | NTES - NetEase, Inc. | Add 9.53% | 115,000 | 0.09 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 8.04% | 83,130 | 0.25 |
| ☰ | UAL - United Airlines Holdings, Inc. | Add 7.55% | 188,453 | 0.27 |
| ☰ | NVS - Novartis AG | Add 7.25% | 21,253 | 0.03 |
| ☰ | LPL - Lg Display Co Ltd | Add 6.18% | 10,300 | 0.00 |
| ☰ | KEP - Korea Electric Pwr | Add 6.15% | 14,000 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor | Add 5.83% | 229,700 | 0.11 |
| ☰ | CUK - Carnival Plc | Add 5.60% | 19,564 | 0.02 |
| ☰ | CAB - Cabela's Inc | Add 4.34% | 79,914 | 0.10 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Add 4.16% | 6,200 | 0.00 |
| ☰ | ABEV - Ambev S.A. | Add 4.07% | 69,300 | 0.01 |
| ☰ | AVVIY - Aviva Plc | Add 3.96% | 52,741 | 0.02 |
| ☰ | C - Citigroup Inc. | Add 3.70% | 149,571 | 0.20 |
| ☰ | CYOU - Changyou Com Ltd | Add 3.44% | 3,100 | 0.00 |
| ☰ | PRU - Prudential Financial, Inc. | Add 3.40% | 54,269 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Add 3.30% | 167,937 | 0.16 |
| ☰ | AUOTY - Au Optronics Corp | Add 3.13% | 21,500 | 0.00 |
| ☰ | CEO - Cnooc Ltd | Add 2.98% | 4,918 | 0.01 |
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 2.77% | 44,600 | 0.01 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.43% | 54,610 | 0.04 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 2.09% | 11,950 | 0.01 |
| ☰ | SAP - SAP SE | Add 2.07% | 3,967 | 0.01 |
| ☰ | CYD - China Yuchai International Ltd. | Add 1.21% | 800 | 0.00 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 1.20% | 200 | 0.00 |
| ☰ | TM - Toyota Motor Corp. | Add 1.03% | 1,690 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 0.96% | 42,570 | 0.01 |
| ☰ | EPI - Wisdomtree Tr | Add 0.67% | 33,700 | 0.01 |
| ☰ | DEO - Diageo plc | Add 0.42% | 576 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.29% | 7,730 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 0.06% | 1,270 | 0.00 |
| ☰ | ALL - The Allstate Corp. | Buy | 1,541,690 | 2.44 |
| ☰ | AAP - Advance Auto Parts, Inc. | Buy | 521,530 | 2.00 |
| ☰ | BABA - Alibaba Group Holdings Ltd. | Buy | 393,000 | 0.68 |
| Q3 2015 | ||||
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 1258.28% | 1,489,800 | 0.23 |
| ☰ | INFY - Infosys Ltd. | Add 910.30% | 1,554,800 | 0.30 |
| ☰ | INDA - iShares MSCI India ETF | Add 585.08% | 1,462,700 | 0.84 |
| ☰ | ABEV - Ambev S.A. | Add 390.89% | 1,356,400 | 0.14 |
| ☰ | AMX - America Movil SAb De Cv | Add 91.66% | 521,800 | 0.17 |
| ☰ | CHL - China Mobile Limited | Add 75.87% | 1,059,252 | 1.27 |
| ☰ | SM - SM Energy Co. | Add 70.90% | 877,126 | 0.70 |
| ☰ | MAT - Mattel, Inc. | Add 61.39% | 1,723,979 | 0.90 |
| ☰ | PVH - PVH Corp. | Add 57.29% | 485,943 | 1.23 |
| ☰ | KEP - Korea Electric Pwr | Add 55.32% | 81,100 | 0.03 |
| ☰ | LPL - Lg Display Co Ltd | Add 55.31% | 59,400 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 53.94% | 942,583 | 1.26 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 49.79% | 111,044 | 0.07 |
| ☰ | NTES - NetEase, Inc. | Add 49.66% | 400,500 | 0.19 |
| ☰ | CVX - Chevron Corp. | Add 49.52% | 540,388 | 1.06 |
| ☰ | CEO - Cnooc Ltd | Add 48.89% | 54,218 | 0.11 |
| ☰ | ORCL - Oracle Corp. | Add 46.64% | 1,616,519 | 1.44 |
| ☰ | EMC - E M C Corp Mass | Add 36.79% | 1,741,279 | 1.05 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 36.62% | 7,077 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 34.12% | 1,028,741 | 1.26 |
| ☰ | AVVIY - Aviva Plc | Add 32.38% | 325,705 | 0.12 |
| ☰ | UAL - United Airlines Holdings, Inc. | Add 32.03% | 605,141 | 0.80 |
| ☰ | JNJ - Johnson & Johnson | Add 31.91% | 385,433 | 0.90 |
| ☰ | HSBC - HSBC Holdings plc | Add 31.04% | 155,170 | 0.12 |
| ☰ | PRU - Prudential Financial, Inc. | Add 30.99% | 377,474 | 0.71 |
| ☰ | MSFT - Microsoft Corp. | Add 30.51% | 913,743 | 1.00 |
| ☰ | WFC - Wells Fargo & Co. | Add 29.83% | 544,759 | 0.69 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 27.85% | 225,344 | 0.65 |
| ☰ | MO - Altria Group, Inc. | Add 27.09% | 365,877 | 0.58 |
| ☰ | USG - U S G Corp | Add 26.75% | 791,291 | 0.52 |
| ☰ | TTEN - Total S A | Add 24.26% | 96,575 | 0.09 |
| ☰ | PPL - PPL Corp. | Add 21.43% | 692,268 | 0.56 |
| ☰ | DAL - Delta Air Lines, Inc. | Add 20.70% | 611,544 | 0.68 |
| ☰ | SNX - TD SYNNEX Corp. | Add 20.55% | 359,002 | 0.38 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 19.44% | 98,684 | 0.08 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 16.51% | 311,077 | 0.38 |
| ☰ | CYOU - Changyou Com Ltd | Add 15.49% | 12,100 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 13.03% | 242,560 | 0.04 |
| ☰ | LYG - Lloyds Banking Group plc | Add 12.84% | 482,529 | 0.04 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 12.72% | 64,488 | 0.07 |
| ☰ | IMO - Imperial Oil Ltd. | Add 12.62% | 39,449 | 0.02 |
| ☰ | SKM - Sk Telecom Ltd | Add 12.27% | 245,566 | 0.20 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Add 11.61% | 51,338 | 0.03 |
| ☰ | SAP - SAP SE | Add 11.41% | 19,631 | 0.03 |
| ☰ | SNY - Sanofi | Add 11.37% | 58,668 | 0.06 |
| ☰ | NVS - Novartis AG | Add 10.96% | 28,962 | 0.05 |
| ☰ | TM - Toyota Motor Corp. | Add 9.86% | 14,789 | 0.03 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 7.71% | 210,000 | 0.05 |
| ☰ | IBN - ICICI Bank Ltd. | Add 7.05% | 292,380 | 0.04 |
| ☰ | AUOTY - Au Optronics Corp | Add 5.90% | 38,288 | 0.00 |
| ☰ | WX - Wuxi Pharmatech Cayman Inc | Add 5.65% | 3,500 | 0.00 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 4.03% | 85,284 | 0.14 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 3.50% | 31,800 | 0.00 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 3.21% | 195,500 | 0.01 |
| ☰ | LLY - Eli Lilly and Co. | Add 2.95% | 43,199 | 0.09 |
| ☰ | CAB - Cabela's Inc | Buy | 1,841,025 | 2.10 |
| ☰ | RENX - Relx NV | Buy | 5,133 | 0.65 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 1,143,400 | 0.60 |
| ☰ | DEO - Diageo plc | Buy | 137,126 | 0.30 |
| ☰ | RIO - Rio Tinto Group | Buy | 300,978 | 0.20 |
| ☰ | UN - Unilever N V | Buy | 132,716 | 0.11 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Buy | 148,900 | 0.07 |
| ☰ | IEMG - iShares Core MSCI Emerging Markets ETF | Buy | 77,031 | 0.06 |
| ☰ | SCCO - Southern Copper Corp. | Buy | 846 | 0.00 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 1,700 | 0.00 |
| Q2 2015 | ||||
| ☰ | SNPTY - China Pete & Chem Corp | Add 15700.11% | 4,209,200 | 0.14 |
| ☰ | AVFA - Advanced Semiconductor Engr | Add 138.04% | 84,200 | 0.01 |
| ☰ | SPIL - Siliconware Precision Inds L | Add 138.03% | 86,500 | 0.02 |
| ☰ | UMC - United Microelectronics Corp | Add 137.96% | 165,900 | 0.01 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 137.88% | 11,200 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 137.83% | 46,400 | 0.02 |
| ☰ | WIT - Wipro Ltd. | Add 137.76% | 54,000 | 0.01 |
| ☰ | SM - SM Energy Co. | Add 118.94% | 672,114 | 0.91 |
| ☰ | IMO - Imperial Oil Ltd. | Add 78.90% | 137,895 | 0.13 |
| ☰ | EPI - Wisdomtree Tr | Add 64.06% | 2,631,800 | 1.43 |
| ☰ | CEO - Cnooc Ltd | Add 47.55% | 35,740 | 0.13 |
| ☰ | NTES - NetEase, Inc. | Add 43.51% | 244,500 | 0.18 |
| ☰ | AUOTY - Au Optronics Corp | Add 43.08% | 195,300 | 0.02 |
| ☰ | JNJ - Johnson & Johnson | Add 41.27% | 352,882 | 1.01 |
| ☰ | AMX - America Movil SAb De Cv | Add 35.00% | 147,600 | 0.08 |
| ☰ | HSBC - HSBC Holdings plc | Add 32.51% | 122,648 | 0.14 |
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 32.14% | 28,800 | 0.01 |
| ☰ | DAL - Delta Air Lines, Inc. | Add 29.56% | 674,108 | 0.81 |
| ☰ | PRU - Prudential Financial, Inc. | Add 29.35% | 276,399 | 0.71 |
| ☰ | MAT - Mattel, Inc. | Add 21.30% | 493,188 | 0.37 |
| ☰ | CHL - China Mobile Limited | Add 20.75% | 239,891 | 0.39 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 20.46% | 177,628 | 0.15 |
| ☰ | NOV - NOV Inc. | Add 18.53% | 433,847 | 0.61 |
| ☰ | LPL - Lg Display Co Ltd | Add 17.25% | 15,800 | 0.00 |
| ☰ | KEP - Korea Electric Pwr | Add 17.19% | 21,500 | 0.01 |
| ☰ | QCOM - QUALCOMM Inc. | Add 16.11% | 242,492 | 0.45 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 16.08% | 2,300 | 0.01 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 15.49% | 68,014 | 0.09 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 15.47% | 68,017 | 0.07 |
| ☰ | EMC - E M C Corp Mass | Add 14.71% | 606,757 | 0.47 |
| ☰ | LYG - Lloyds Banking Group plc | Add 14.59% | 478,472 | 0.06 |
| ☰ | PVH - PVH Corp. | Add 14.57% | 107,864 | 0.37 |
| ☰ | SKM - Sk Telecom Ltd | Add 14.23% | 249,410 | 0.13 |
| ☰ | TTEN - Total S A | Add 13.72% | 48,026 | 0.06 |
| ☰ | SAP - SAP SE | Add 13.55% | 20,527 | 0.04 |
| ☰ | ORCL - Oracle Corp. | Add 12.93% | 396,924 | 0.47 |
| ☰ | WFC - Wells Fargo & Co. | Add 12.71% | 205,906 | 0.34 |
| ☰ | CVX - Chevron Corp. | Add 12.26% | 119,173 | 0.34 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 11.97% | 86,498 | 0.31 |
| ☰ | CYOU - Changyou Com Ltd | Add 11.89% | 8,300 | 0.01 |
| ☰ | BCS - Barclays PLC | Add 9.31% | 123,752 | 0.05 |
| ☰ | DIS - The Walt Disney Co. | Add 8.48% | 40,641 | 0.14 |
| ☰ | AVVIY - Aviva Plc | Add 8.27% | 76,800 | 0.04 |
| ☰ | SNY - Sanofi | Add 8.12% | 38,748 | 0.05 |
| ☰ | CUK - Carnival Plc | Add 7.99% | 27,180 | 0.03 |
| ☰ | MBT - Mobile Telesystems Ojsc | Add 7.26% | 61,472 | 0.01 |
| ☰ | TM - Toyota Motor Corp. | Add 6.91% | 9,695 | 0.03 |
| ☰ | CSN - Credit Suisse Group | Add 6.37% | 23,794 | 0.02 |
| ☰ | NVS - Novartis AG | Add 6.32% | 15,693 | 0.04 |
| ☰ | C - Citigroup Inc. | Add 6.02% | 171,219 | 0.28 |
| ☰ | USG - U S G Corp | Add 5.75% | 160,845 | 0.13 |
| ☰ | MSFT - Microsoft Corp. | Add 4.92% | 140,547 | 0.18 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.51% | 101,750 | 0.02 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 1.78% | 47,500 | 0.01 |
| ☰ | VALE - Vale S.A. | Add 0.18% | 2,800 | 0.00 |
| ☰ | UAL - United Airlines Holdings, Inc. | Buy | 1,889,402 | 2.95 |
| ☰ | PPL - PPL Corp. | Buy | 3,229,890 | 2.80 |
| ☰ | AXP - American Express Co. | Buy | 638,037 | 1.46 |
| ☰ | UBS - UBS Group AG | Buy | 1,273,859 | 0.68 |
| ☰ | VOD - Vodafone Group Public Ltd. Co. | Buy | 442,045 | 0.41 |
| ☰ | BAP - Credicorp Ltd. | Buy | 17,266 | 0.06 |
| ☰ | ABEV - Ambev S.A. | Buy | 347,000 | 0.05 |
| ☰ | VEDL - Vedanta Ltd | Buy | 54,175 | 0.01 |
| Q1 2015 | ||||
| ☰ | INFY - Infosys Ltd. | Add 2067.04% | 2,232,400 | 0.52 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 631.84% | 5,811,000 | 0.93 |
| ☰ | VALE - Vale S.A. | Add 160.06% | 974,600 | 0.12 |
| ☰ | LPL - Lg Display Co Ltd | Add 53.95% | 32,100 | 0.01 |
| ☰ | KEP - Korea Electric Pwr | Add 53.69% | 43,700 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor | Add 52.18% | 1,817,300 | 1.12 |
| ☰ | AUOTY - Au Optronics Corp | Add 37.91% | 124,600 | 0.02 |
| ☰ | CHL - China Mobile Limited | Add 36.11% | 306,782 | 0.53 |
| ☰ | NTES - NetEase, Inc. | Add 35.42% | 147,000 | 0.08 |
| ☰ | NOV - NOV Inc. | Add 21.36% | 412,085 | 0.72 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 19.66% | 127,000 | 0.13 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 18.57% | 340,097 | 0.07 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 15.64% | 103,500 | 0.11 |
| ☰ | TTEN - Total S A | Add 10.08% | 32,053 | 0.04 |
| ☰ | CVX - Chevron Corp. | Add 7.84% | 70,691 | 0.26 |
| ☰ | USG - U S G Corp | Add 7.76% | 201,453 | 0.19 |
| ☰ | SKM - Sk Telecom Ltd | Add 4.48% | 75,097 | 0.09 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 3.40% | 74,698 | 0.13 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.30% | 91,190 | 0.02 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 2.14% | 300 | 0.00 |
| ☰ | KMTUY - Komatsu Ltd | Add 1.94% | 10,698 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 1.19% | 33,577 | 0.06 |
| ☰ | DAL - Delta Air Lines, Inc. | Buy | 2,280,253 | 3.58 |
| ☰ | PVH - PVH Corp. | Buy | 740,320 | 2.75 |
| ☰ | PRU - Prudential Financial, Inc. | Buy | 941,735 | 2.65 |
| ☰ | PNC - The PNC Financial Services Group, Inc. | Buy | 503,289 | 1.65 |
| ☰ | SM - SM Energy Co. | Buy | 565,082 | 1.04 |
| ☰ | AP47 - Glaxosmithkline Plc | Buy | 439,614 | 0.53 |
| ☰ | CYOU - Changyou Com Ltd | Buy | 69,800 | 0.05 |
| Q4 2014 | ||||
| ☰ | INFY - Infosys Ltd. | Add 486.96% | 89,600 | 0.02 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 469.86% | 532,638 | 0.61 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 259.36% | 2,176,060 | 0.64 |
| ☰ | AUOTY - Au Optronics Corp | Add 238.49% | 231,600 | 0.04 |
| ☰ | TV - Grupo Televisa, S.A.B. | Add 140.94% | 34,400 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Add 134.48% | 2,269,273 | 0.69 |
| ☰ | TSM - Taiwan Semiconductor | Add 108.70% | 1,814,000 | 1.19 |
| ☰ | EPI - Wisdomtree Trust | Add 92.75% | 2,298,300 | 1.48 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 83.75% | 439,500 | 0.54 |
| ☰ | NOV - NOV Inc. | Add 75.83% | 831,886 | 1.79 |
| ☰ | CHL - China Mobile Limited | Add 55.88% | 304,543 | 0.52 |
| ☰ | CEO - Cnooc Ltd | Add 47.45% | 24,981 | 0.10 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 44.37% | 203,400 | 0.24 |
| ☰ | TTEN - Total S A | Add 40.14% | 91,114 | 0.14 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 36.26% | 19,800 | 0.05 |
| ☰ | CVX - Chevron Corp. | Add 31.16% | 214,133 | 0.79 |
| ☰ | AVVIY - Aviva Plc | Add 26.96% | 197,824 | 0.11 |
| ☰ | MAT - Mattel, Inc. | Add 23.96% | 475,806 | 0.48 |
| ☰ | LLY - Eli Lilly and Co. | Add 23.72% | 317,520 | 0.72 |
| ☰ | CUK - Carnival Plc | Add 23.17% | 74,083 | 0.10 |
| ☰ | USG - U S G Corp | Add 20.79% | 446,752 | 0.41 |
| ☰ | EMC - E M C Corp Mass | Add 13.69% | 554,281 | 0.54 |
| ☰ | SKM - Sk Telecom Ltd | Add 12.31% | 183,771 | 0.24 |
| ☰ | RIO - Rio Tinto Group | Add 12.26% | 28,833 | 0.04 |
| ☰ | SNX - TD SYNNEX Corp. | Add 11.94% | 252,162 | 0.32 |
| ☰ | DIS - The Walt Disney Co. | Add 11.24% | 55,330 | 0.17 |
| ☰ | WFC - Wells Fargo & Co. | Add 10.73% | 178,049 | 0.32 |
| ☰ | ORCL - Oracle Corp. | Add 10.17% | 312,561 | 0.46 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 9.20% | 99,084 | 0.33 |
| ☰ | JNJ - Johnson & Johnson | Add 9.08% | 77,433 | 0.27 |
| ☰ | KMTUY - Komatsu Ltd | Add 6.98% | 35,916 | 0.02 |
| ☰ | TM - Toyota Motor Corp. | Add 6.30% | 9,476 | 0.03 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 5.90% | 51,200 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 5.87% | 155,822 | 0.28 |
| ☰ | PGR - The Progressive Corp. | Add 5.55% | 171,865 | 0.15 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 5.21% | 122,979 | 0.18 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 5.09% | 23,752 | 0.04 |
| ☰ | AXAHY - Axa | Add 3.81% | 15,217 | 0.01 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 3.70% | 500 | 0.00 |
| ☰ | MSFT - Microsoft Corp. | Add 3.61% | 112,652 | 0.17 |
| ☰ | IMO - Imperial Oil Ltd. | Add 2.60% | 4,889 | 0.01 |
| ☰ | AMX - America Movil SAb De Cv | Add 1.17% | 5,100 | 0.00 |
| ☰ | OUBSF - Ubs Ag | Add 1.02% | 14,313 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 0.71% | 15,551 | 0.03 |
| ☰ | NVS - Novartis AG | Add 0.63% | 2,351 | 0.01 |
| ☰ | BCS - Barclays PLC | Add 0.13% | 1,914 | 0.00 |
| ☰ | SAP - SAP SE | Add 0.10% | 162 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Buy | 1,673,024 | 4.08 |
| ☰ | NTES - NetEase, Inc. | Buy | 415,000 | 0.24 |
| ☰ | INDA - iShares MSCI India ETF | Buy | 250,000 | 0.22 |
| ☰ | MBT - Mobile Telsystems Ojsc | Buy | 847,250 | 0.18 |
| ☰ | JASO - Ja Solar Holdings Co Ltd | Buy | 461,900 | 0.11 |
| ☰ | KEP - Korea Electric Pwr | Buy | 81,400 | 0.05 |
| ☰ | LPL - Lg Display Co Ltd | Buy | 59,500 | 0.03 |
| Q3 2014 | ||||
| ☰ | AMX - America Movil SAb De Cv | Add 437000.00% | 437,000 | 0.39 |
| ☰ | CHL - China Mobile Limited | Add 1948.68% | 518,350 | 1.07 |
| ☰ | MAT - Mattel, Inc. | Add 684.99% | 1,733,025 | 2.03 |
| ☰ | HSBC - HSBC Holdings plc | Add 217.52% | 851,840 | 0.49 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 44.01% | 722,000 | 1.11 |
| ☰ | WX - Wuxi Pharmatech Cayman Inc | Add 43.41% | 54,700 | 0.07 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 29.61% | 119,900 | 0.18 |
| ☰ | TSM - Taiwan Semiconductor | Add 24.28% | 326,000 | 0.23 |
| ☰ | TTEN - Total S A | Add 22.68% | 41,957 | 0.09 |
| ☰ | USG - U S G Corp | Add 16.23% | 300,000 | 0.32 |
| ☰ | CSN - Credit Suisse Group | Add 13.52% | 46,750 | 0.05 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 10.59% | 83,200 | 0.04 |
| ☰ | SKM - Sk Telecom Ltd | Add 7.36% | 102,337 | 0.18 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 6.72% | 137,612 | 0.27 |
| ☰ | AXAHY - Axa | Add 6.03% | 22,688 | 0.02 |
| ☰ | VODD - Vodafone Group Plc New | Add 5.72% | 21,747 | 0.02 |
| ☰ | AVVIY - Aviva Plc | Add 4.92% | 34,431 | 0.03 |
| ☰ | SNY - Sanofi | Add 4.58% | 26,008 | 0.05 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 4.45% | 79,058 | 0.02 |
| ☰ | OUBSF - Ubs Ag | Add 4.28% | 57,868 | 0.04 |
| ☰ | LYG - Lloyds Banking Group plc | Add 4.22% | 165,830 | 0.03 |
| ☰ | NVS - Novartis AG | Add 4.15% | 14,864 | 0.04 |
| ☰ | TM - Toyota Motor Corp. | Add 3.98% | 5,748 | 0.02 |
| ☰ | RIO - Rio Tinto Group | Add 3.71% | 8,413 | 0.01 |
| ☰ | BCS - Barclays PLC | Add 3.31% | 45,807 | 0.02 |
| ☰ | APOL - Apollo Ed Group Inc | Add 2.91% | 75,200 | 0.07 |
| ☰ | CUK - Carnival Plc | Add 2.85% | 8,855 | 0.01 |
| ☰ | PGR - The Progressive Corp. | Add 2.65% | 79,900 | 0.08 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 2.63% | 11,980 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 2.31% | 69,300 | 0.10 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.23% | 36,850 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 1.90% | 15,900 | 0.06 |
| ☰ | FAF - First American Financial Corp. | Add 1.28% | 40,100 | 0.04 |
| ☰ | CSX - CSX Corp. | Add 0.93% | 104,400 | 0.04 |
| ☰ | MO - Altria Group, Inc. | Add 0.76% | 13,900 | 0.02 |
| ☰ | EMC - E M C Corp Mass | Add 0.10% | 3,900 | 0.00 |
| ☰ | LLY - Eli Lilly and Co. | Buy | 1,338,392 | 3.32 |
| ☰ | CVX - Chevron Corp. | Buy | 687,278 | 3.13 |
| ☰ | SNX - TD SYNNEX Corp. | Buy | 2,112,218 | 2.61 |
| ☰ | KMTUY - Komatsu Ltd | Buy | 514,629 | 0.42 |
| ☰ | CLZNY - Clariant Ag | Buy | 514,341 | 0.31 |
| Q2 2014 | ||||
| ☰ | IBN - ICICI Bank Ltd. | Add 2320.16% | 1,582,350 | 0.59 |
| ☰ | SAP - SAP SE | Add 58.60% | 72,747 | 0.24 |
| ☰ | CSX - CSX Corp. | Add 58.39% | 4,127,700 | 1.82 |
| ☰ | EMC - E M C Corp Mass | Add 45.67% | 1,268,400 | 1.43 |
| ☰ | CUK - Carnival Plc | Add 40.95% | 90,312 | 0.13 |
| ☰ | FAF - First American Financial Corp. | Add 37.18% | 846,456 | 1.01 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 35.55% | 466,042 | 0.16 |
| ☰ | APOL - Apollo Ed Group Inc | Add 32.96% | 639,500 | 0.86 |
| ☰ | BCS - Barclays PLC | Add 26.28% | 287,801 | 0.18 |
| ☰ | C - Citigroup Inc. | Add 23.60% | 524,700 | 1.06 |
| ☰ | CSN - Credit Suisse Group | Add 23.22% | 65,168 | 0.07 |
| ☰ | PGR - The Progressive Corp. | Add 21.11% | 525,800 | 0.57 |
| ☰ | JNJ - Johnson & Johnson | Add 20.23% | 140,900 | 0.63 |
| ☰ | MO - Altria Group, Inc. | Add 19.53% | 300,200 | 0.54 |
| ☰ | EPI - Wisdomtree Trust | Add 18.53% | 397,400 | 0.37 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 18.44% | 255,400 | 0.41 |
| ☰ | ORCL - Oracle Corp. | Add 17.46% | 446,700 | 0.78 |
| ☰ | HSBC - HSBC Holdings plc | Add 16.82% | 56,395 | 0.12 |
| ☰ | DIS - The Walt Disney Co. | Add 16.56% | 73,200 | 0.27 |
| ☰ | MSFT - Microsoft Corp. | Add 15.84% | 430,500 | 0.77 |
| ☰ | WFC - Wells Fargo & Co. | Add 13.67% | 222,100 | 0.50 |
| ☰ | AXAHY - Axa | Add 13.03% | 43,410 | 0.04 |
| ☰ | VODD - Vodafone Group Plc New | Add 12.10% | 41,035 | 0.06 |
| ☰ | SNY - Sanofi | Add 12.04% | 61,020 | 0.13 |
| ☰ | RIO - Rio Tinto Group | Add 10.94% | 22,369 | 0.05 |
| ☰ | AVVIY - Aviva Plc | Add 10.82% | 68,262 | 0.06 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 10.44% | 43,000 | 0.10 |
| ☰ | LYG - Lloyds Banking Group plc | Add 10.30% | 367,391 | 0.08 |
| ☰ | TM - Toyota Motor Corp. | Add 10.03% | 13,186 | 0.06 |
| ☰ | OUBSF - Ubs Ag | Add 9.66% | 119,101 | 0.08 |
| ☰ | CEO - Cnooc Ltd | Add 9.58% | 8,552 | 0.06 |
| ☰ | NOV - NOV Inc. | Add 8.96% | 95,499 | 0.34 |
| ☰ | LO - Lorillard Inc | Add 8.48% | 42,500 | 0.11 |
| ☰ | KEP - Korea Electric Pwr | Add 7.71% | 110,342 | 0.04 |
| ☰ | SKM - Sk Telecom Ltd | Add 7.53% | 97,397 | 0.11 |
| ☰ | AVFA - Advanced Semiconductor Engr | Add 7.15% | 10,900 | 0.00 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 4.27% | 59,200 | 0.21 |
| ☰ | TSM - Taiwan Semiconductor | Add 2.18% | 28,600 | 0.03 |
| ☰ | CHL - China Mobile Limited | Add 1.53% | 400 | 0.00 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 1.35% | 200 | 0.00 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 0.25% | 5,106 | 0.00 |
| ☰ | USG - U S G Corp | Buy | 1,848,700 | 2.39 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 570,723 | 1.02 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 499,700 | 0.89 |
| ☰ | MAT - Mattel, Inc. | Buy | 253,000 | 0.42 |
| Q1 2014 | ||||
| ☰ | AMX - America Movil SAb De Cv | Add 2520.69% | 365,500 | 0.22 |
| ☰ | TSM - Taiwan Semiconductor | Add 143.74% | 775,042 | 0.67 |
| ☰ | HDB - HDFC Bank Ltd. | Add 117.36% | 21,200 | 0.01 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 89.79% | 202,200 | 0.31 |
| ☰ | IBN - ICICI Bank Ltd. | Add 72.22% | 28,600 | 0.01 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 65.78% | 843,595 | 0.32 |
| ☰ | RIO - Rio Tinto Group | Add 59.29% | 76,104 | 0.19 |
| ☰ | KEP - Korea Electric Pwr | Add 57.54% | 522,855 | 0.27 |
| ☰ | C - Citigroup Inc. | Add 51.47% | 755,404 | 1.72 |
| ☰ | ABBNY - Abb Ltd | Add 50.00% | 178,106 | 0.21 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 46.61% | 416,759 | 0.17 |
| ☰ | SKM - Sk Telecom Ltd | Add 43.56% | 392,569 | 0.50 |
| ☰ | FAF - First American Financial Corp. | Add 37.35% | 619,150 | 0.79 |
| ☰ | SPIL - Siliconware Precision Inds L | Add 36.93% | 30,200 | 0.01 |
| ☰ | BCS - Barclays PLC | Add 31.91% | 264,969 | 0.19 |
| ☰ | MSFT - Microsoft Corp. | Add 28.17% | 597,281 | 1.17 |
| ☰ | OUBSF - Ubs Ag | Add 28.03% | 269,796 | 0.25 |
| ☰ | APC - Anadarko Pete Corp | Add 26.53% | 166,674 | 0.68 |
| ☰ | JNJ - Johnson & Johnson | Add 24.47% | 136,900 | 0.64 |
| ☰ | LYG - Lloyds Banking Group plc | Add 24.03% | 690,954 | 0.16 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 23.42% | 78,172 | 0.20 |
| ☰ | MO - Altria Group, Inc. | Add 21.76% | 274,800 | 0.49 |
| ☰ | EMC - E M C Corp Mass | Add 20.93% | 480,598 | 0.63 |
| ☰ | NOV - NOV Inc. | Add 20.76% | 183,290 | 0.62 |
| ☰ | VALE - Vale S.A. | Add 17.99% | 186,500 | 0.09 |
| ☰ | SNY - Sanofi | Add 17.52% | 75,584 | 0.18 |
| ☰ | ORCL - Oracle Corp. | Add 17.36% | 378,389 | 0.74 |
| ☰ | CUK - Carnival Plc | Add 17.23% | 32,422 | 0.06 |
| ☰ | WFC - Wells Fargo & Co. | Add 16.57% | 230,945 | 0.55 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 16.45% | 195,600 | 0.35 |
| ☰ | NVS - Novartis AG | Add 16.19% | 50,892 | 0.18 |
| ☰ | DIS - The Walt Disney Co. | Add 16.05% | 61,100 | 0.24 |
| ☰ | AAL - American Airlines Group Inc. | Add 15.94% | 374,783 | 0.66 |
| ☰ | SIEGY - Siemens A G | Add 15.76% | 51,254 | 0.16 |
| ☰ | SAP - SAP SE | Add 15.18% | 16,360 | 0.06 |
| ☰ | WX - Wuxi Pharmatech Cayman Inc | Add 13.80% | 19,100 | 0.03 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 12.27% | 151,422 | 0.59 |
| ☰ | CEO - Cnooc Ltd | Add 10.92% | 8,783 | 0.06 |
| ☰ | TM - Toyota Motor Corp. | Add 10.69% | 12,690 | 0.07 |
| ☰ | HSBC - HSBC Holdings plc | Add 10.45% | 31,710 | 0.07 |
| ☰ | CYD - China Yuchai International Ltd. | Add 10.25% | 15,700 | 0.01 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 9.45% | 78,200 | 0.04 |
| ☰ | WIT - Wipro Ltd. | Add 9.44% | 6,800 | 0.00 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 9.43% | 700 | 0.00 |
| ☰ | GA - Giant Interactive Group Inc | Add 9.23% | 1,200 | 0.00 |
| ☰ | BA - The Boeing Co. | Add 8.87% | 53,400 | 0.32 |
| ☰ | AVFA - Advanced Semiconductor Engr | Add 3.46% | 5,100 | 0.00 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 1.31% | 10,500 | 0.00 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 0.91% | 700 | 0.00 |
| ☰ | CSX - CSX Corp. | Buy | 7,069,653 | 3.27 |
| ☰ | PGR - The Progressive Corp. | Buy | 2,490,746 | 2.89 |
| ☰ | AVVIY - Aviva Plc | Buy | 630,946 | 0.61 |
| ☰ | CSN - Credit Suisse Group | Buy | 280,682 | 0.41 |
| ☰ | AXAHY - Axa | Buy | 333,037 | 0.39 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 24,407 | 0.04 |
| Q4 2013 | ||||
| ☰ | INFY - Infosys Ltd. | Add 510.39% | 481,600 | 0.19 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 318.66% | 174,565 | 0.72 |
| ☰ | BCS - Barclays PLC | Add 301.62% | 623,598 | 0.65 |
| ☰ | OUBSF - Ubs Ag | Add 298.62% | 721,141 | 0.80 |
| ☰ | NVS - Novartis AG | Add 292.43% | 234,301 | 0.97 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Add 286.93% | 468,374 | 0.33 |
| ☰ | SNY - Sanofi | Add 277.96% | 317,199 | 0.98 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 260.88% | 162,800 | 0.29 |
| ☰ | CEO - Cnooc Ltd | Add 260.13% | 58,108 | 0.63 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 258.05% | 644,346 | 0.39 |
| ☰ | IMO - Imperial Oil Ltd. | Add 255.65% | 271,006 | 0.69 |
| ☰ | LYG - Lloyds Banking Group plc | Add 241.88% | 2,034,455 | 0.62 |
| ☰ | SAP - SAP SE | Add 238.91% | 75,984 | 0.38 |
| ☰ | CUK - Carnival Plc | Add 230.59% | 131,229 | 0.31 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 213.66% | 227,366 | 0.70 |
| ☰ | HSBC - HSBC Holdings plc | Add 208.74% | 205,204 | 0.65 |
| ☰ | SIEGY - Siemens A G | Add 195.11% | 215,074 | 0.85 |
| ☰ | VODD - Vodafone Group Plc New | Add 186.74% | 291,130 | 0.66 |
| ☰ | TTEN - Total S A | Add 184.43% | 140,779 | 0.49 |
| ☰ | TM - Toyota Motor Corp. | Add 160.89% | 73,213 | 0.51 |
| ☰ | RIO - Rio Tinto Group | Add 144.90% | 75,947 | 0.25 |
| ☰ | FAF - First American Financial Corp. | Add 96.25% | 813,032 | 1.37 |
| ☰ | EPI - Wisdomtree Trust | Add 83.85% | 981,600 | 0.99 |
| ☰ | SKM - Sk Telecom Ltd | Add 76.13% | 389,515 | 0.86 |
| ☰ | WFC - Wells Fargo & Co. | Add 66.63% | 557,200 | 1.52 |
| ☰ | VALE - Vale S.A. | Add 56.01% | 372,100 | 0.30 |
| ☰ | APC - Anadarko Pete Corp | Add 35.92% | 166,000 | 0.79 |
| ☰ | ORCL - Oracle Corp. | Add 31.73% | 525,000 | 1.20 |
| ☰ | JNJ - Johnson & Johnson | Add 31.25% | 133,200 | 0.73 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 31.02% | 292,084 | 1.32 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 30.98% | 7,500 | 0.04 |
| ☰ | WX - Wuxi Pharmatech Cayman Inc | Add 29.83% | 31,800 | 0.07 |
| ☰ | C - Citigroup Inc. | Add 29.43% | 333,700 | 1.04 |
| ☰ | TSM - Taiwan Semiconductor | Add 29.43% | 122,600 | 0.12 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 29.34% | 269,800 | 0.65 |
| ☰ | MO - Altria Group, Inc. | Add 29.23% | 285,600 | 0.66 |
| ☰ | NOV - NOV Inc. | Add 28.40% | 195,295 | 0.84 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 24.09% | 156,000 | 0.02 |
| ☰ | WU - The Western Union Co. | Add 23.49% | 576,600 | 0.60 |
| ☰ | BA - The Boeing Co. | Add 22.82% | 111,900 | 0.92 |
| ☰ | APOL - Apollo Ed Group Inc | Add 21.92% | 381,766 | 0.62 |
| ☰ | LO - Lorillard Inc | Add 19.10% | 82,600 | 0.25 |
| ☰ | CYD - China Yuchai International Ltd. | Add 13.40% | 18,100 | 0.02 |
| ☰ | DIS - The Walt Disney Co. | Add 8.68% | 30,400 | 0.14 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 4.43% | 35,100 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 4.05% | 82,595 | 0.19 |
| ☰ | AAL - American Airlines Group Inc. | Buy | 2,351,316 | 3.55 |
| ☰ | EMC - E M C Corp Mass | Buy | 2,296,761 | 3.46 |
| ☰ | JPM - JPMorgan Chase & Co. | Buy | 771,846 | 2.71 |
| ☰ | KEP - Korea Electric Pwr | Buy | 908,679 | 0.80 |
| ☰ | RDY - Dr Reddys Labs Ltd | Buy | 1,282,405 | 0.60 |
| ☰ | ABBNY - Abb Ltd | Buy | 356,213 | 0.54 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 96,900 | 0.23 |
| ☰ | GAME - Shanda Games Ltd | Buy | 177 | 0.21 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 14,500 | 0.02 |
| ☰ | WIT - Wipro Ltd. | Buy | 72,000 | 0.01 |
| Q3 2013 | ||||
| ☰ | INFY - Infosys Ltd. | Add 463.01% | 77,600 | 0.04 |
| ☰ | AUOTY - Au Optronics Corp | Add 272.73% | 229,400 | 0.07 |
| ☰ | AVFA - Advanced Semiconductor Engr | Add 228.08% | 102,400 | 0.04 |
| ☰ | NDAQ - Nasdaq, Inc. | Add 171.96% | 2,425,200 | 2.20 |
| ☰ | BRFS - Brf SA | Add 129.58% | 71,400 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 90.09% | 537,400 | 2.21 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Add 83.76% | 15,133 | 0.12 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 72.85% | 26,300 | 0.06 |
| ☰ | IMO - Imperial Oil Ltd. | Add 71.03% | 44,025 | 0.16 |
| ☰ | IBN - ICICI Bank Ltd. | Add 63.64% | 15,400 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 63.00% | 639,600 | 1.79 |
| ☰ | CCL - Carnival Corp. Ltd. | Add 58.88% | 340,800 | 0.95 |
| ☰ | MSFT - Microsoft Corp. | Add 56.83% | 738,400 | 2.09 |
| ☰ | MO - Altria Group, Inc. | Add 52.62% | 336,900 | 0.98 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Add 50.54% | 83,830 | 0.07 |
| ☰ | A - Agilent Technologies, Inc. | Add 46.15% | 374,552 | 1.17 |
| ☰ | WU - The Western Union Co. | Add 45.46% | 767,100 | 1.22 |
| ☰ | JNJ - Johnson & Johnson | Add 45.30% | 132,900 | 0.98 |
| ☰ | BA - The Boeing Co. | Add 43.27% | 148,122 | 1.48 |
| ☰ | APC - Anadarko Pete Corp | Add 42.92% | 138,800 | 1.10 |
| ☰ | APOL - Apollo Group Inc | Add 42.59% | 520,300 | 0.91 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 39.04% | 222,600 | 0.31 |
| ☰ | CEO - Cnooc Ltd | Add 37.15% | 6,051 | 0.10 |
| ☰ | SKM - Sk Telecom Ltd | Add 32.62% | 125,859 | 0.37 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 30.12% | 24,630 | 0.11 |
| ☰ | SNY - Sanofi | Add 29.10% | 25,724 | 0.11 |
| ☰ | LYG - Lloyds Banking Group plc | Add 28.77% | 187,913 | 0.07 |
| ☰ | SIEGY - Siemens A G | Add 27.76% | 23,954 | 0.12 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 27.60% | 203,700 | 1.24 |
| ☰ | WFC - Wells Fargo & Co. | Add 26.60% | 175,700 | 0.62 |
| ☰ | GA - Giant Interactive Group Inc | Add 22.88% | 36,200 | 0.03 |
| ☰ | NVS - Novartis AG | Add 21.87% | 14,380 | 0.08 |
| ☰ | CUK - Carnival Plc | Add 20.40% | 9,641 | 0.03 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 20.39% | 4,100 | 0.04 |
| ☰ | DIS - The Walt Disney Co. | Add 19.79% | 57,900 | 0.32 |
| ☰ | VODD - Vodafone Group Plc New | Add 18.90% | 24,780 | 0.07 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 18.74% | 8,644 | 0.05 |
| ☰ | AXAHY - Axa | Add 18.73% | 16,937 | 0.03 |
| ☰ | CHL - China Mobile Limited | Add 18.70% | 53,700 | 0.25 |
| ☰ | HSBC - HSBC Holdings plc | Add 18.66% | 15,461 | 0.07 |
| ☰ | BCS - Barclays PLC | Add 18.22% | 31,864 | 0.04 |
| ☰ | SAP - SAP SE | Add 18.22% | 4,902 | 0.03 |
| ☰ | TM - Toyota Motor Corp. | Add 17.44% | 6,759 | 0.07 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 14.13% | 20,700 | 0.13 |
| ☰ | EPI - Wisdomtree Trust | Add 11.75% | 123,100 | 0.15 |
| ☰ | SPIL - Siliconware Precision Inds L | Add 11.30% | 8,300 | 0.00 |
| ☰ | CYD - China Yuchai International Ltd. | Add 6.72% | 8,500 | 0.02 |
| ☰ | OUBSF - Ubs Ag | Add 5.14% | 11,815 | 0.02 |
| ☰ | VALE - Vale S.A. | Add 3.86% | 24,700 | 0.03 |
| ☰ | TTEN - Total S A | Add 3.42% | 2,526 | 0.01 |
| ☰ | NOV - NOV Inc. | Buy | 687,691 | 4.11 |
| ☰ | LCC - Us Airways Group Inc | Buy | 1,753,133 | 2.82 |
| ☰ | FAF - First American Financial Corp. | Buy | 844,700 | 1.75 |
| ☰ | LO - Lorillard Inc | Buy | 432,400 | 1.64 |
| ☰ | WX - Wuxi Pharmatech Cayman Inc | Buy | 106,600 | 0.24 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Buy | 163,238 | 0.15 |
| ☰ | EWT - iShares MSCI Taiwan ETF | Buy | 55,000 | 0.13 |
| ☰ | TUR - Ishares | Buy | 110,000 | 0.13 |
| Q2 2013 | ||||
| ☰ | UMC - United Microelectronics Corp | Add 4937.17% | 4,357,000 | 0.25 |
| ☰ | GA - Giant Interactive Group Inc | Add 151.51% | 95,300 | 0.08 |
| ☰ | LYG - Lloyds Banking Group plc | Add 134.37% | 374,477 | 0.15 |
| ☰ | IMO - Imperial Oil Ltd. | Add 106.90% | 32,023 | 0.13 |
| ☰ | SKM - Sk Telecom Ltd | Add 81.60% | 173,341 | 0.62 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 72.17% | 61,405 | 0.47 |
| ☰ | CEO - Cnooc Ltd | Add 67.89% | 6,586 | 0.12 |
| ☰ | RIO - Rio Tinto Group | Add 65.05% | 23,950 | 0.11 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 64.51% | 223,600 | 0.35 |
| ☰ | CHL - China Mobile Limited | Add 58.27% | 105,700 | 0.59 |
| ☰ | BCS - Barclays PLC | Add 45.16% | 54,406 | 0.09 |
| ☰ | AVVIY - Aviva Plc | Add 42.17% | 57,361 | 0.09 |
| ☰ | SIEGY - Siemens A G | Add 35.77% | 22,732 | 0.12 |
| ☰ | VODD - Vodafone Group Plc New | Add 34.24% | 33,447 | 0.10 |
| ☰ | SAP - SAP SE | Add 29.58% | 6,142 | 0.05 |
| ☰ | OUBSF - Ubs Ag | Add 29.00% | 51,630 | 0.09 |
| ☰ | HSBC - HSBC Holdings plc | Add 28.84% | 18,545 | 0.10 |
| ☰ | AXAHY - Axa | Add 28.25% | 19,918 | 0.04 |
| ☰ | TTEN - Total S A | Add 24.63% | 14,586 | 0.08 |
| ☰ | TSM - Taiwan Semiconductor | Add 23.12% | 183,700 | 0.36 |
| ☰ | NVS - Novartis AG | Add 21.50% | 11,634 | 0.08 |
| ☰ | ORCL - Oracle Corp. | Add 18.96% | 161,800 | 0.57 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 15.46% | 262,000 | 0.06 |
| ☰ | SNY - Sanofi | Add 14.60% | 11,263 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 14.55% | 5,862 | 0.04 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 10.81% | 7,976 | 0.04 |
| ☰ | KT - KT Corp. | Add 10.57% | 41,600 | 0.07 |
| ☰ | EPI - Wisdomtree Trust | Add 8.10% | 78,500 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 7.98% | 44,100 | 0.24 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 6.35% | 1,200 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 6.03% | 251,375 | 1.40 |
| ☰ | VALE - Vale S.A. | Add 3.56% | 22,000 | 0.03 |
| ☰ | CYD - China Yuchai International Ltd. | Add 2.68% | 3,300 | 0.01 |
| ☰ | A - Agilent Technologies, Inc. | Add 0.36% | 2,936 | 0.01 |
| ☰ | MO - Altria Group, Inc. | Add 0.05% | 300 | 0.00 |
| ☰ | CCL - Carnival Corp. Ltd. | Buy | 578,800 | 2.27 |
| ☰ | CUK - Carnival Plc | Buy | 47,269 | 0.18 |
| ☰ | SMFG - Sumitomo Mitsui Financial Group, Inc. | Buy | 165,869 | 0.16 |
| ☰ | BRFS - Brf SA | Buy | 55,100 | 0.13 |
| Q1 2013 | ||||
| ☰ | C - Citigroup Inc. | Add 81.41% | 247,900 | 1.32 |
| ☰ | SIEGY - Siemens A G | Add 67.06% | 25,510 | 0.17 |
| ☰ | BA - The Boeing Co. | Add 37.33% | 101,200 | 1.05 |
| ☰ | VALE - Vale S.A. | Add 30.68% | 145,000 | 0.30 |
| ☰ | HSBC - HSBC Holdings plc | Add 23.15% | 12,087 | 0.08 |
| ☰ | AVVIY - Aviva Plc | Add 19.58% | 22,274 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 18.28% | 201,700 | 0.70 |
| ☰ | KT - KT Corp. | Add 16.56% | 55,900 | 0.11 |
| ☰ | OUBSF - Ubs Ag | Add 16.43% | 25,120 | 0.05 |
| ☰ | BCS - Barclays PLC | Add 14.84% | 15,570 | 0.03 |
| ☰ | SNY - Sanofi | Add 14.62% | 9,837 | 0.06 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 14.52% | 9,360 | 0.06 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Add 13.33% | 6,500 | 0.09 |
| ☰ | TM - Toyota Motor Corp. | Add 12.53% | 4,354 | 0.06 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 12.46% | 38,400 | 0.09 |
| ☰ | CYD - China Yuchai International Ltd. | Add 10.59% | 11,800 | 0.02 |
| ☰ | MO - Altria Group, Inc. | Add 10.21% | 59,300 | 0.25 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 5.96% | 42,000 | 0.29 |
| ☰ | APD - Air Products and Chemicals, Inc. | Add 5.58% | 21,620 | 0.21 |
| ☰ | APOL - Apollo Group Inc | Add 5.58% | 64,800 | 0.14 |
| ☰ | ORCL - Oracle Corp. | Add 4.94% | 40,200 | 0.16 |
| ☰ | A - Agilent Technologies, Inc. | Add 4.74% | 36,628 | 0.13 |
| ☰ | NVS - Novartis AG | Add 4.60% | 2,380 | 0.02 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 4.42% | 800 | 0.01 |
| ☰ | STT - State Street Corp. | Add 4.37% | 11,300 | 0.08 |
| ☰ | TSS - Total Sys Svcs Inc | Add 4.19% | 36,500 | 0.11 |
| ☰ | WU - The Western Union Co. | Add 4.01% | 79,300 | 0.14 |
| ☰ | APC - Anadarko Pete Corp | Add 3.89% | 13,000 | 0.14 |
| ☰ | BCR - Bard C R Inc | Add 3.24% | 5,700 | 0.07 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.82% | 5,827 | 0.02 |
| ☰ | VODD - Vodafone Group Plc New | Add 2.27% | 2,169 | 0.01 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 2.16% | 1,800 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor | Add 1.89% | 14,700 | 0.03 |
| ☰ | EPI - Wisdomtree Trust | Add 1.54% | 14,700 | 0.03 |
| ☰ | RIO - Rio Tinto Group | Add 1.08% | 392 | 0.00 |
| ☰ | TTEN - Total S A | Buy | 59,219 | 0.35 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Buy | 40,275 | 0.33 |
| ☰ | CEO - Cnooc Ltd | Buy | 9,701 | 0.23 |
| ☰ | KEP - Korea Electric Pwr | Buy | 111,570 | 0.19 |
| ☰ | IMO - Imperial Oil Ltd. | Buy | 29,957 | 0.15 |
| ☰ | LYG - Lloyds Banking Group plc | Buy | 278,695 | 0.10 |
| Q4 2012 | ||||
| ☰ | ABV - Co Ltd Companhia De | Add 498.23% | 56,300 | 0.31 |
| ☰ | TSM - Taiwan Semiconductor | Add 294.45% | 582,100 | 1.31 |
| ☰ | KT - KT Corp. | Add 229.32% | 235,100 | 0.52 |
| ☰ | VODD - Vodafone Group Plc | Add 220.17% | 65,676 | 0.22 |
| ☰ | CHL - China Mobile | Add 196.67% | 123,900 | 0.96 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 191.81% | 202,584 | 0.51 |
| ☰ | RIO - Rio Tinto Group | Add 151.23% | 21,926 | 0.17 |
| ☰ | MO - Altria Group, Inc. | Add 140.91% | 339,600 | 1.37 |
| ☰ | APOL - Apollo Group Inc | Add 113.66% | 617,900 | 1.66 |
| ☰ | A - Agilent Technologies, Inc. | Add 110.97% | 406,133 | 1.52 |
| ☰ | OUBSF - Ubs Ag | Add 100.26% | 76,565 | 0.16 |
| ☰ | HSBC - HSBC Holdings plc | Add 100.23% | 26,135 | 0.18 |
| ☰ | SBS - Bebidas Das Ame Companhia De | Add 95.63% | 2,360,610 | 0.43 |
| ☰ | APC - Anadarko Pete Corp | Add 81.93% | 150,500 | 1.43 |
| ☰ | APD - Air Products and Chemicals, Inc. | Add 80.97% | 173,393 | 1.73 |
| ☰ | MSFT - Microsoft Corp. | Add 74.76% | 472,000 | 1.62 |
| ☰ | PGR - The Progressive Corp. | Add 74.02% | 389,500 | 1.05 |
| ☰ | TSS - Total Sys Svcs Inc | Add 73.19% | 368,200 | 1.01 |
| ☰ | BA - The Boeing Co. | Add 72.35% | 113,800 | 1.10 |
| ☰ | ORCL - Oracle Corp. | Add 71.96% | 340,300 | 1.45 |
| ☰ | WU - The Western Union Co. | Add 70.74% | 818,700 | 1.43 |
| ☰ | NVS - Novartis AG | Add 69.49% | 21,208 | 0.16 |
| ☰ | NDAQ - Nasdaq, Inc. | Add 68.33% | 1,366,800 | 1.46 |
| ☰ | TM - Toyota Motor Corp. | Add 68.33% | 14,101 | 0.17 |
| ☰ | WFC - Wells Fargo & Co. | Add 67.59% | 281,800 | 1.23 |
| ☰ | DIS - The Walt Disney Co. | Add 63.98% | 117,400 | 0.75 |
| ☰ | AVVIY - Aviva Plc | Add 63.76% | 44,285 | 0.10 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 58.29% | 23,734 | 0.16 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 55.50% | 251,500 | 1.75 |
| ☰ | SAP - SAP SE | Add 55.37% | 8,011 | 0.08 |
| ☰ | JNJ - Johnson & Johnson | Add 44.93% | 110,100 | 0.99 |
| ☰ | SNY - Sanofi | Add 35.74% | 17,718 | 0.11 |
| ☰ | MOH - Molina Healthcare, Inc. | Add 35.10% | 144,500 | 0.50 |
| ☰ | BCS - Barclays PLC | Add 33.73% | 26,461 | 0.06 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 29.27% | 4,100 | 0.08 |
| ☰ | AMX - Semiconductor Engr America Movil SAb | Add 21.84% | 15,700 | 0.05 |
| ☰ | BCR - Co New Bard C R Inc | Add 20.49% | 29,900 | 0.38 |
| ☰ | AXAHY - Axa | Add 18.34% | 11,318 | 0.03 |
| ☰ | SIEGY - Siemens A G | Add 18.02% | 5,808 | 0.04 |
| ☰ | EPI - Wisdomtree Trust | Add 16.02% | 131,800 | 0.34 |
| ☰ | SNPTY - Limited China Pete & Chem | Add 2.71% | 2,200 | 0.03 |
| ☰ | SKM - Precision Inds L Sk Telecom Ltd | Add 2.41% | 4,856 | 0.02 |
| ☰ | WHR - Whirlpool Corp. | Add 0.12% | 180 | 0.00 |
| ☰ | STJ - Ohio St Jude Med Inc | Buy | 562,800 | 2.61 |
| ☰ | STT - State Street Corp. | Buy | 258,750 | 1.56 |
| ☰ | C - Citigroup Inc. | Buy | 304,500 | 1.54 |
| ☰ | LPL - Lg Display Co Ltd | Buy | 106,900 | 0.20 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 24,200 | 0.03 |
| Q3 2012 | ||||
| ☰ | AMX - Engr America Movil SAb De Cv | Add 170.30% | 45,300 | 0.29 |
| ☰ | EPI - Index F Wisdomtree Trust | Add 120.48% | 449,500 | 2.16 |
| ☰ | APOL - Apollo Group Inc | Add 70.13% | 224,083 | 1.48 |
| ☰ | NDAQ - Nasdaq, Inc. | Add 45.88% | 629,100 | 1.21 |
| ☰ | APD - Air Products and Chemicals, Inc. | Add 43.79% | 65,221 | 1.23 |
| ☰ | PGR - The Progressive Corp. | Add 42.45% | 156,800 | 0.80 |
| ☰ | MOH - Molina Healthcare, Inc. | Add 23.45% | 78,200 | 0.48 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 22.56% | 83,400 | 1.15 |
| ☰ | APC - Anadarko Pete Corp | Add 21.25% | 32,200 | 0.56 |
| ☰ | BA - The Boeing Co. | Add 18.54% | 24,600 | 0.42 |
| ☰ | JNJ - Johnson & Johnson | Add 18.24% | 37,800 | 0.64 |
| ☰ | VALE - Vale S.A. | Add 17.44% | 71,100 | 0.32 |
| ☰ | WFC - Wells Fargo & Co. | Add 16.58% | 59,300 | 0.50 |
| ☰ | TSS - Total Sys Svcs Inc | Add 16.27% | 70,400 | 0.41 |
| ☰ | WHR - Whirlpool Corp. | Add 15.66% | 19,800 | 0.40 |
| ☰ | WU - The Western Union Co. | Add 14.78% | 149,000 | 0.67 |
| ☰ | MSFT - Microsoft Corp. | Add 14.45% | 79,700 | 0.59 |
| ☰ | AVFA - Advanced Semiconductor | Add 13.99% | 5,509 | 0.01 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Add 12.20% | 5,400 | 0.13 |
| ☰ | BCR - Bard C R Inc | Add 11.80% | 15,400 | 0.39 |
| ☰ | SIEGY - Siemens A G | Add 2.08% | 658 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 0.36% | 15,192 | 0.03 |
| ☰ | MO - Altria Group, Inc. | Add 0.04% | 100 | 0.00 |
| ☰ | A - Agilent Technologies, Inc. | Buy | 365,982 | 2.48 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 23,700 | 0.25 |
| Q2 2012 | ||||
| ☰ | BQV1 - Sterlite Inds India Ltd | Add 5779.68% | 693,157 | 0.30 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 648.53% | 146,925 | 0.20 |
| ☰ | KT - KT Corp. | Add 73.71% | 144,700 | 0.43 |
| ☰ | RIO - Rio Tinto Group | Add 65.93% | 7,750 | 0.08 |
| ☰ | APC - Anadarko Pete Corp | Add 59.14% | 56,300 | 0.82 |
| ☰ | CEO - Cnooc Ltd | Add 49.09% | 3,514 | 0.16 |
| ☰ | SAP - SAP SE | Add 41.02% | 4,408 | 0.06 |
| ☰ | EPI - Wisdomtree Trust | Add 41.01% | 108,500 | 0.42 |
| ☰ | BCS - Barclays PLC | Add 40.21% | 23,004 | 0.05 |
| ☰ | AMX - America Movil SAb De Cv | Add 24.30% | 5,200 | 0.03 |
| ☰ | APD - Air Products and Chemicals, Inc. | Add 22.93% | 27,782 | 0.46 |
| ☰ | OUBSF - Ubs Ag | Add 17.64% | 11,513 | 0.03 |
| ☰ | JNJ - Johnson & Johnson | Add 14.72% | 26,600 | 0.40 |
| ☰ | WU - The Western Union Co. | Add 14.59% | 128,400 | 0.48 |
| ☰ | SIEGY - Siemens A G | Add 12.96% | 3,622 | 0.03 |
| ☰ | VALE - Vale S.A. | Add 11.09% | 40,700 | 0.18 |
| ☰ | AXAHY - Axa | Add 7.56% | 5,011 | 0.01 |
| ☰ | SAN - Banco Santander, S.A. | Add 7.40% | 5,085 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 7.19% | 33,500 | 0.22 |
| ☰ | APOL - Apollo Group Inc | Add 6.64% | 19,900 | 0.16 |
| ☰ | HSBC - HSBC Holdings plc | Add 5.46% | 1,398 | 0.01 |
| ☰ | MO - Altria Group, Inc. | Add 5.38% | 12,300 | 0.09 |
| ☰ | AVVIY - Aviva Plc | Add 5.30% | 3,539 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 5.15% | 27,000 | 0.18 |
| ☰ | BA - The Boeing Co. | Add 4.82% | 6,100 | 0.10 |
| ☰ | SNY - Sanofi | Add 4.48% | 2,242 | 0.02 |
| ☰ | HMC - Honda Motor Ltd | Add 3.80% | 1,514 | 0.01 |
| ☰ | PGR - The Progressive Corp. | Add 3.68% | 13,100 | 0.06 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 3.09% | 600 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor | Add 2.78% | 10,500 | 0.03 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 2.62% | 1,088 | 0.01 |
| ☰ | CHL - China Mobile Limited | Add 1.88% | 4,300 | 0.05 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 1.88% | 1,500 | 0.03 |
| ☰ | SKM - Sk Telecom Ltd | Add 1.84% | 3,642 | 0.02 |
| ☰ | UMC - United Microelectronics Corp | Add 1.79% | 30,300 | 0.01 |
| ☰ | NDAQ - Nasdaq, Inc. | Buy | 1,371,300 | 2.29 |
| ☰ | WHR - Whirlpool Corp. | Buy | 126,400 | 1.71 |
| ☰ | VECO - Veeco Instruments Inc. | Buy | 88,701 | 0.67 |
| Q1 2012 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 3041.74% | 174,900 | 2.45 |
| ☰ | MO - Altria Group, Inc. | Add 2119.42% | 218,300 | 1.43 |
| ☰ | ORCL - Oracle Corp. | Add 971.26% | 422,500 | 2.62 |
| ☰ | APOL - Apollo Group Inc | Add 850.11% | 268,100 | 2.20 |
| ☰ | WU - The Western Union Co. | Add 751.32% | 776,600 | 2.91 |
| ☰ | PGR - The Progressive Corp. | Add 748.33% | 314,300 | 1.55 |
| ☰ | BA - The Boeing Co. | Add 732.89% | 111,400 | 1.76 |
| ☰ | APD - Air Products and Chemicals, Inc. | Add 732.20% | 106,586 | 1.93 |
| ☰ | MSFT - Microsoft Corp. | Add 667.52% | 456,300 | 3.13 |
| ☰ | TSS - Total Sys Svcs Inc | Add 634.76% | 399,900 | 1.96 |
| ☰ | WFC - Wells Fargo & Co. | Add 585.04% | 332,300 | 2.42 |
| ☰ | DIS - The Walt Disney Co. | Add 564.72% | 212,900 | 1.99 |
| ☰ | MOH - Molina Healthcare, Inc. | Add 469.29% | 291,900 | 2.09 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 225.06% | 258,900 | 3.27 |
| ☰ | BCR - Bard C R Inc | Add 185.37% | 98,800 | 2.09 |
| ☰ | SKM - Inds L Sk Telecom Ltd | Add 35.55% | 51,959 | 0.26 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 32.91% | 289,050 | 0.36 |
| ☰ | TSM - Taiwan Semiconductor | Add 23.39% | 71,700 | 0.24 |
| ☰ | UMC - United Microelectronics Corp | Add 20.80% | 290,800 | 0.16 |
| ☰ | VALE - Vale S.A. | Add 10.91% | 36,100 | 0.18 |
| ☰ | ABV - Companhia De Bebidas Das Ame | Add 7.28% | 2,245 | 0.02 |
| ☰ | KT - KT Corp. | Add 3.81% | 7,200 | 0.02 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 2.10% | 400 | 0.01 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 1.21% | 52,120 | 0.42 |
| ☰ | APC - Anadarko Pete Corp | Buy | 95,200 | 1.59 |
| ☰ | GA - Giant Interactive Group Inc | Buy | 62,900 | 0.07 |
| Q4 2011 | ||||
| ☰ | UNH - UnitedHealth Group Inc. | Add 469.08% | 94,820 | 1.94 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Add 282.89% | 138,616 | 1.31 |
| ☰ | SNPTY - China Pete & Chem Corp S | Add 214.44% | 57,685 | 2.45 |
| ☰ | VALE - Vale S.A. | Add 187.44% | 215,740 | 1.81 |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | Add 143.74% | 95,014 | 0.26 |
| ☰ | AMX - America Movil SAb De Cv S | Add 140.99% | 109,408 | 0.29 |
| ☰ | HMC - Honda Motor Ltd | Add 50.60% | 14,642 | 0.18 |
| ☰ | DIS - The Walt Disney Co. | Add 46.42% | 11,952 | 0.18 |
| ☰ | BA - The Boeing Co. | Add 26.67% | 3,200 | 0.09 |
| ☰ | 73HK - Ryanair Hldgs Plc | Buy | 4,321,618 | 48.59 |
| ☰ | CHL - China Mobile Limited | Buy | 228,519 | 4.47 |
| ☰ | SBS - Companhia De SAneamento Basi | Buy | 3,413,610 | 2.56 |
| ☰ | VIV - Telefonica Brasil SA | Buy | 208,664 | 2.30 |
| ☰ | FMX - Fomento Económico Mexicano, S.A.B. de C.V. | Buy | 70,467 | 1.98 |
| ☰ | BCR - Bard C R Inc | Buy | 53,300 | 1.84 |
| ☰ | EPI - Wisdomtree Trust I | Buy | 288,000 | 1.81 |
| ☰ | TSM - Taiwan Semiconductor | Buy | 306,493 | 1.60 |
| ☰ | SKM - Sk Telecom Ltd | Buy | 146,150 | 1.32 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Buy | 878,197 | 1.28 |
| ☰ | UMC - United Microelectronics Corp | Buy | 1,397,849 | 1.21 |
| ☰ | KT - KT Corp. | Buy | 189,119 | 1.19 |
| ☰ | BTI - British American Tobacco p.l.c. | Buy | 50,366 | 0.96 |
| ☰ | PTRCY - Petrochina Co Ltd | Buy | 19,007 | 0.95 |
| ☰ | NVS - Novartis AG | Buy | 44,538 | 0.92 |
| ☰ | SNY - Sanofi | Buy | 56,291 | 0.83 |
| ☰ | WU - The Western Union Co. | Buy | 103,365 | 0.76 |
| ☰ | MSFT - Microsoft Corp. | Buy | 68,357 | 0.72 |
| ☰ | TM - Toyota Motor Corp. | Buy | 27,149 | 0.72 |
| ☰ | APOL - Apollo Group Inc | Buy | 31,537 | 0.69 |
| ☰ | SIEGY - Siemens A G | Buy | 33,270 | 0.64 |
| ☰ | CYD - China Yuchai International Ltd. | Buy | 112,669 | 0.63 |
| ☰ | WFC - Wells Fargo & Co. | Buy | 56,800 | 0.63 |
| ☰ | MOH - Molina Healthcare, Inc. | Buy | 62,200 | 0.56 |
| ☰ | CEO - Cnooc Ltd | Buy | 7,159 | 0.50 |
| ☰ | TSS - Total Sys Svcs Inc | Buy | 63,000 | 0.50 |
| ☰ | APD - Air Products and Chemicals, Inc. | Buy | 14,557 | 0.46 |
| ☰ | ABV - Companhia De Bebidas Das Ame | Buy | 30,855 | 0.45 |
| ☰ | BP - BP p.l.c. | Buy | 26,147 | 0.45 |
| ☰ | ORCL - Oracle Corp. | Buy | 43,500 | 0.45 |
| ☰ | AXAHY - Axa | Buy | 77,911 | 0.40 |
| ☰ | AVVIY - Aviva Plc | Buy | 74,457 | 0.37 |
| ☰ | PGR - The Progressive Corp. | Buy | 42,000 | 0.33 |
| ☰ | SAP - SAP SE | Buy | 13,352 | 0.29 |
| ☰ | RIO - Rio Tinto Group | Buy | 14,379 | 0.28 |
| ☰ | BCS - Barclays PLC | Buy | 66,707 | 0.27 |
| ☰ | SAN - Banco Santander, S.A. | Buy | 75,556 | 0.23 |
| ☰ | AUOTY - Au Optronics Corp | Buy | 84,112 | 0.15 |
| ☰ | CHT - Chunghwa Telecom Co Ltd S | Buy | 11,023 | 0.15 |
| ☰ | JNJ - Johnson & Johnson | Buy | 5,750 | 0.15 |
| ☰ | SPIL - Siliconware Precision Inds L S | Buy | 73,469 | 0.13 |
| ☰ | MO - Altria Group, Inc. | Buy | 10,300 | 0.12 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 7,800 | 0.12 |
| ☰ | VEON - VEON | Buy | 909 | 0.09 |
| ☰ | AVFA - Advanced Semiconductor Engr | Buy | 39,387 | 0.07 |
| ☰ | INFY - Infosys Ltd. | Buy | 25,560 | 0.07 |
| ☰ | RDY - Dr Reddys Labs Ltd | Buy | 28,655 | 0.07 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 22,864 | 0.06 |
| ☰ | BQV1 - Sterlite Inds India Ltd | Buy | 17,893 | 0.05 |
| Q3 2009 | ||||
| ☰ | CELJF - Cellcom Israel Ltd | Add 33828.57% | 28,416 | 2.46 |
| ☰ | AMX - America Movil SAb De Cv | Add 156.95% | 47,400 | 2.96 |
| ☰ | LPL - Lg Display Co Ltd Spons Adr Rep | Add 65.15% | 35,900 | 1.47 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 28.71% | 6,000 | 1.46 |
| ☰ | HAL - Halliburton Co. | Add 20.13% | 3,200 | 0.25 |
| ☰ | ALL - The Allstate Corp. | Add 8.96% | 1,200 | 0.10 |
| ☰ | VALE - Vale S.A. | Add 4.83% | 5,300 | 0.35 |
| ☰ | BBD - Banco Bradesco S.A. | Buy | 141,192 | 5.01 |
| ☰ | BA - The Boeing Co. | Buy | 12,000 | 1.85 |
| ☰ | CAM - Cameron International Corp | Buy | 17,000 | 1.83 |
| ☰ | ZNT - - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Zenith Natl Ins Corp | Buy | 18,900 | 1.66 |
| ☰ | BAC - Bank of America Corp. | Buy | 27,300 | 1.32 |
| ☰ | NRG - NRG Energy, Inc. | Buy | 15,900 | 1.28 |
| ☰ | HD - The Home Depot, Inc. | Buy | 16,100 | 1.22 |
| Q2 2009 | ||||
| ☰ | SNPTY - China Pete & Chem Corp Sp | Add 1641.67% | 19,700 | 2.29 |
| ☰ | NVS - Novartis AG | Add 159.46% | 30,963 | 1.73 |
| ☰ | TSM - Taiwan Semiconductor | Add 105.24% | 83,217 | 1.19 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 48.01% | 16,900 | 0.61 |
| ☰ | RIG - Transocean Ltd. | Add 30.44% | 1,900 | 0.22 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 26.64% | 4,925 | 0.19 |
| ☰ | SNY - Sanofi | Add 24.84% | 13,330 | 0.60 |
| ☰ | BTI - British American Tobacco p.l.c. | Add 23.96% | 15,440 | 0.66 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 20.61% | 9,900 | 0.75 |
| ☰ | HSBC - HSBC Holdings plc | Add 19.29% | 7,955 | 0.51 |
| ☰ | OUBSF - Ubs Ag Sh | Add 17.43% | 21,061 | 0.39 |
| ☰ | MSFT - Microsoft Corp. | Add 15.28% | 3,600 | 0.13 |
| ☰ | CSCO - Cisco Systems, Inc. | Add 5.03% | 1,000 | 0.03 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | Add 4.93% | 3,300 | 0.21 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 16,000 | 0.78 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 15,300 | 0.76 |
| ☰ | ITUB - Itaú Unibanco Holdings S.A. | Buy | 82,041 | 0.73 |
| ☰ | HAL - Halliburton Co. | Buy | 15,900 | 0.50 |
| Q1 2009 | ||||
| ☰ | SNDA - Shanda Interactive Entmt Ltd | Add 623.53% | 1,166 | 1.18 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 593.59% | 41,100 | 3.15 |
| ☰ | GFI - Gold Fields Ltd. | Add 338.59% | 89,629 | 1.49 |
| ☰ | RIO - Rio Tinto Group | Add 82.79% | 34,088 | 1.94 |
| ☰ | DIS - The Walt Disney Co. | Add 67.34% | 10,563 | 0.33 |
| ☰ | VALE - Vale S.A. | Add 37.28% | 30,200 | 0.68 |
| ☰ | TSM - Taiwan Semiconductor | Add 21.08% | 13,768 | 0.21 |
| ☰ | HOG - Harley-Davidson, Inc. | Add 5.77% | 2,008 | 0.05 |
| ☰ | YZCAY - Yanzhou Coal Mng Co Ltd | Add 4.11% | 7,020 | 0.04 |
| ☰ | MET - MetLife, Inc. | Add 2.80% | 673 | 0.02 |
| ☰ | AMX - America Movil SAb De Cv | Add 2.29% | 3,400 | 0.01 |
| ☰ | CSCO - Cisco Systems, Inc. | Add 1.06% | 209 | 0.01 |
| ☰ | TELFY - Telefonica S A | Buy | 151,953 | 5.14 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 59,863 | 4.44 |
| ☰ | SIEGY - Siemens A G | Buy | 91,506 | 4.44 |
| ☰ | FTE - France Telecom | Buy | 95,950 | 3.70 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Buy | 267,360 | 3.68 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | Buy | 66,900 | 3.47 |
| ☰ | HMC - Honda Motor Ltd | Buy | 80,421 | 3.24 |
| ☰ | BCZN - Telus Corp | Buy | 63,910 | 2.87 |
| ☰ | MUFG - Mitsubishi Ufj Finl Group In | Buy | 337,031 | 2.82 |
| ☰ | CHL - China Mobile Limited | Buy | 37,400 | 2.77 |
| ☰ | SNY - Sanofi | Buy | 53,670 | 2.55 |
| ☰ | BTI - British American Tobacco p.l.c. | Buy | 64,430 | 2.52 |
| ☰ | AUOTY - Au Optronics Corp | Buy | 173,173 | 2.47 |
| ☰ | CEO - Cnooc Ltd | Buy | 14,100 | 2.41 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 112,664 | 2.15 |
| ☰ | AXAHY - Axa | Buy | 104,461 | 2.13 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Buy | 477,750 | 2.11 |
| ☰ | VODD - Vodafone Group Plc New | Buy | 70,815 | 2.10 |
| ☰ | CSN - Credit Suisse Group | Buy | 39,219 | 2.04 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 41,249 | 1.98 |
| ☰ | OUBSF - Ubs Ag | Buy | 120,804 | 1.94 |
| ☰ | CRH - CRH plc | Buy | 47,024 | 1.74 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 35,200 | 1.33 |
| ☰ | NVS - Novartis AG | Buy | 19,418 | 1.12 |
| ☰ | RIG - Transocean Ltd. | Buy | 6,241 | 0.62 |
| ☰ | MAN - ManpowerGroup Inc. | Buy | 7,900 | 0.42 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 46,750 | 0.19 |
| Q4 2008 | ||||
| ☰ | AP47 - Asml Holding N V Axa British Amern Credit Suisse Ericsson L M Tel Co France Telecom Glaxosmithkline Plc | Add 70114.04% | 164,768 | 7.21 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Add 1185.10% | 84,213 | 2.67 |
| ☰ | VALF - Companhia Vale Do Rio Doce | Add 425.17% | 43,367 | 0.88 |
| ☰ | SAM - The Boston Beer Co., Inc. | Add 414.93% | 119,500 | 2.18 |
| ☰ | NTES - NetEase, Inc. | Add 208.33% | 150,000 | 3.02 |
| ☰ | AP08 - Allied Irish Bks P L C | Add 202.88% | 204,003 | 3.55 |
| ☰ | INFY - Infosys Ltd. | Add 171.43% | 96,000 | 1.29 |
| ☰ | YZCAY - Vanguard Intl Yanzhou Coal Mng Co Ltd | Add 169.23% | 107,250 | 1.89 |
| ☰ | TSM - Taiwan Semiconductor | Add 43.82% | 19,899 | 0.71 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 37.82% | 1,900 | 0.37 |
| ☰ | MET - MetLife, Inc. | Add 32.61% | 5,909 | 0.84 |
| ☰ | UNH - UnitedHealth Group Inc. | Add 11.12% | 2,391 | 0.29 |
| ☰ | VALE - Vale S.A. | Add 4.65% | 3,600 | 0.20 |
| ☰ | HOG - Harley-Davidson, Inc. | Add 1.79% | 613 | 0.05 |
| ☰ | MBT - Mobile Telesystems Ojsc | Add 0.51% | 100 | 0.01 |
| ☰ | UBB - Unibanco Uniao De Bancos Bra | Buy | 74,900 | 5.26 |
| ☰ | LFCHY - China Life Ins Co Ltd | Buy | 39,200 | 4.48 |
| ☰ | RIO - Rio Tinto Group | Buy | 41,172 | 4.18 |
| ☰ | PTRCY - Petrochina Co Ltd | Buy | 115,500 | 3.19 |
| ☰ | MSFT - Microsoft Corp. | Buy | 29,351 | 2.61 |
| ☰ | COL - Rockwell Collins Inc | Buy | 1,409 | 2.51 |
| ☰ | APD - Air Products and Chemicals, Inc. | Buy | 11,562 | 2.45 |
| ☰ | C - Citigroup Inc. | Buy | 6,662 | 2.04 |
| ☰ | DIS - The Walt Disney Co. | Buy | 15,685 | 1.62 |
| ☰ | CSCO - Cisco Systems, Inc. | Buy | 19,666 | 1.46 |
| ☰ | GFI - Gold Fields Ltd. | Buy | 26,471 | 1.03 |
| ☰ | SNDA - Shanda Interactive Entmt Ltd | Buy | 187 | 0.42 |
| Q3 2008 | ||||
| ☰ | SAM - The Boston Beer Co., Inc. | Add 569.77% | 24,500 | 0.39 |
| ☰ | AMX - America Movil | Add 415.97% | 119,800 | 0.26 |
| ☰ | BP - BP p.l.c. | Add 159.67% | 49,763 | 2.23 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 155.00% | 9,300 | 0.29 |
| ☰ | OUBSF - Ubs Ag Shs | Add 52.07% | 53,123 | 0.83 |
| ☰ | LEARQ - Lear Corp | Add 45.92% | 14,800 | 0.14 |
| ☰ | HOG - Harley-Davidson, Inc. | Add 32.28% | 8,340 | 0.28 |
| ☰ | CEO - Sponsored Cnooc Ltd | Add 26.17% | 3,900 | 0.40 |
| ☰ | PKX - Sponsored Posco | Add 17.65% | 300 | 0.03 |
| ☰ | CRH - CRH plc | Add 14.25% | 24,012 | 0.46 |
| ☰ | TELFY - Sponsored Telefonica S A | Add 7.98% | 18,726 | 0.40 |
| ☰ | MET - MetLife, Inc. | Add 5.77% | 988 | 0.04 |
| ☰ | PBR.A - Petróleo Brasileiro S.A. - Petrobras CL A | Buy | 43,600 | 1.71 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 38,200 | 0.75 |
| ☰ | UNH - UnitedHealth Group Inc. | Buy | 21,500 | 0.49 |
| ☰ | YZCAY - Yanzhou Coal | Buy | 63,375 | 0.30 |
| ☰ | NTES - NetEase, Inc. | Buy | 72,000 | 0.29 |
| ☰ | INFY - Infosys Ltd. | Buy | 56,000 | 0.21 |
| ☰ | XOU - Sohu Com Inc | Buy | 3,500 | 0.17 |
| Q2 2008 | ||||
| ☰ | SAM - The Boston Beer Co., Inc. | Add 437.50% | 3,500 | 0.10 |
| ☰ | AUOTY - Au Optronics Corp | Add 358.13% | 140,030 | 1.24 |
| ☰ | CSIQ - Canadian Solar Inc | Add 232.39% | 16,500 | 0.39 |
| ☰ | ZCHA - China Telecom Corp Ltd | Add 80.00% | 800 | 0.03 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | Add 26.39% | 27,600 | 1.15 |
| ☰ | CHL - China Mobile Limited | Add 21.52% | 9,600 | 0.38 |
| ☰ | LPL - Lg Display Co Ltd | Add 17.26% | 14,100 | 0.15 |
| ☰ | TNE - Tele Norte Leste Part S A | Add 16.84% | 4,900 | 0.07 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 15.92% | 3,900 | 0.21 |
| ☰ | TSM - Taiwan Semiconductor | Add 15.24% | 9,817 | 0.06 |
| ☰ | VALE - Vale S.A. | Add 14.57% | 15,300 | 0.32 |
| ☰ | CEO - Cnooc Ltd | Add 13.74% | 1,800 | 0.18 |
| ☰ | PKX - Posco | Add 13.33% | 200 | 0.02 |
| ☰ | SBS - Companhia De SAneamento Basico De | Add 12.99% | 240,000 | 0.24 |
| ☰ | CELJF - Cellcom Israel Ltd | Add 1.85% | 600 | 0.01 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 1.28% | 200 | 0.01 |
| ☰ | BCZN - Telus Corp | Buy | 81,680 | 1.93 |
| ☰ | OUBSF - Ubs Ag | Buy | 102,030 | 1.24 |
| ☰ | SSL - Sasol Ltd | Buy | 14,300 | 0.49 |
| ☰ | 3576715Q - Sadia S A | Buy | 25,600 | 0.32 |
| Q1 2008 | ||||
| ☰ | SPNT - SiriusPoint Ltd. | Add 249.40% | 100,153 | 0.21 |
| ☰ | ALL - The Allstate Corp. | Add 80.58% | 14,909 | 0.23 |
| ☰ | FMCC - Freddie Mac | Add 55.99% | 25,382 | 0.21 |
| ☰ | 6686 - Motorola Inc | Add 53.63% | 42,489 | 0.13 |
| ☰ | MAT - Mattel, Inc. | Add 44.35% | 26,310 | 0.17 |
| ☰ | CELJF - Cellcom Israel Ltd | Add 42.76% | 9,700 | 0.10 |
| ☰ | TNE - Mfg Ltd Tele Norte Leste | Add 40.58% | 8,400 | 0.07 |
| ☰ | AMX - America Movil SA | Add 31.67% | 7,600 | 0.08 |
| ☰ | JBL - Jabil Inc. | Add 28.63% | 13,466 | 0.04 |
| ☰ | AP08 - Allied Irish Banks | Add 23.32% | 30,938 | 0.43 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 23.20% | 34,800 | 0.50 |
| ☰ | HOG - Harley-Davidson, Inc. | Add 21.27% | 7,155 | 0.09 |
| ☰ | OCR - Omnicare Inc | Add 20.09% | 10,070 | 0.06 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 18.34% | 29,092 | 0.36 |
| ☰ | DLCA - Dell Inc | Add 17.80% | 11,930 | 0.08 |
| ☰ | HSBC - HSBC Holdings plc | Add 17.16% | 9,158 | 0.24 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Add 15.71% | 133,454 | 0.42 |
| ☰ | FNMA - Federal Natl Mtg Assn | Add 12.47% | 7,424 | 0.06 |
| ☰ | CA - Ca Inc | Add 8.80% | 6,123 | 0.04 |
| ☰ | HMC - Honda Motor Co Ltd | Add 8.10% | 20,751 | 0.20 |
| ☰ | MET - MetLife, Inc. | Add 5.31% | 1,837 | 0.03 |
| ☰ | CRH - CRH plc | Add 0.10% | 226 | 0.00 |
| ☰ | BTI - British American Tobacco p.l.c. | Buy | 324,082 | 3.94 |
| ☰ | TKPPY - Technip SA | Buy | 137,302 | 3.50 |
| ☰ | SIEGY - Group Co L Siemens Ag | Buy | 197,506 | 3.47 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Buy | 197,264 | 3.36 |
| ☰ | ING - ING Groep N.V. | Buy | 269,202 | 3.24 |
| ☰ | TPGA - Tnt NV | Buy | 265,977 | 3.19 |
| ☰ | TELFY - Telefonica SA | Buy | 331,617 | 3.10 |
| ☰ | FTE - France Telecom SA | Buy | 258,625 | 2.81 |
| ☰ | NVS - Novartis AG | Buy | 186,347 | 2.77 |
| ☰ | AXAHY - Plc Axa SA | Buy | 231,582 | 2.71 |
| ☰ | EONGY - E.on Ag | Buy | 134,246 | 2.71 |
| ☰ | MUFG - Corp Mitsubishi Ufj | Buy | 940,467 | 2.66 |
| ☰ | BP - BP p.l.c. | Buy | 121,013 | 2.37 |
| ☰ | SNY - Sanofi | Buy | 172,376 | 2.09 |
| ☰ | UPMKY - Upm-Kymmene Oyj | Buy | 352,488 | 2.03 |
| ☰ | CSN - Tobacco Plc Credit Suisse Group | Buy | 117,679 | 1.93 |
| ☰ | BAYRY - Bayer Aktiengesellschaft | Buy | 293,428 | 1.91 |
| ☰ | PUBGY - Trust Publicis Groupe | Buy | 569,144 | 1.76 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | Buy | 104,600 | 1.73 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 134,888 | 1.65 |
| ☰ | AP47 - Glaxosmithkline Plc | Buy | 115,508 | 1.59 |
| ☰ | VALE - Vale S.A. | Buy | 105,000 | 1.18 |
| ☰ | CHL - China Mobile Ltd | Buy | 44,600 | 1.08 |
| ☰ | MBT - International Ltd Mobile Telesystems | Buy | 41,000 | 1.01 |
| ☰ | OVIP - Index F Vimpel-Communications | Buy | 96,200 | 0.93 |
| ☰ | SBS - Companhia De | Buy | 1,848,000 | 0.88 |
| ☰ | SNPTY - China Petroleum & | Buy | 24,500 | 0.68 |
| ☰ | CEO - Do Rio Doce Cnooc Ltd | Buy | 13,100 | 0.62 |
| ☰ | LPL - Lg Display Co Ltd | Buy | 81,700 | 0.59 |
| ☰ | WHR - Whirlpool Corp. | Buy | 18,256 | 0.51 |
| ☰ | C - Citigroup Inc. | Buy | 5,764 | 0.39 |
| ☰ | CHU - Ltd China Unicom Ltd | Buy | 44,800 | 0.31 |
| ☰ | AUOTY - De Cv Au Optronics Corp | Buy | 39,100 | 0.22 |
| ☰ | TSM - Taiwan Semiconductor | Buy | 64,420 | 0.21 |
| ☰ | VALF - Do Rio Doce Companhia Vale | Buy | 15,300 | 0.14 |
| ☰ | G2N - Mindray Medical | Buy | 14,300 | 0.13 |
| ☰ | TMX - Participacoes SA Telefonos De Mexico | Buy | 9,100 | 0.11 |
| ☰ | CX - CEMEX, S.A.B. de C.V. | Buy | 10,659 | 0.07 |
| ☰ | PTRCY - Ojsc Petrochina Co Ltd | Buy | 1,800 | 0.07 |
| ☰ | PKX - Posco | Buy | 1,500 | 0.06 |
| ☰ | CSIQ - Canadian Solar Inc | Buy | 7,100 | 0.05 |
| ☰ | KT - KT Corp. | Buy | 4,400 | 0.03 |
| ☰ | SAM - The Boston Beer Co., Inc. | Buy | 800 | 0.03 |
| Q4 2007 | ||||
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 4259.26% | 230,000 | 10.04 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 1415.15% | 140,100 | 5.85 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Add 137.25% | 491,518 | 4.77 |
| ☰ | FMCC - Com Sh Sole None Freddie Mac | Add 81.15% | 20,309 | 0.57 |
| ☰ | FNMA - Com Sh Sole None Fannie Mae | Add 80.38% | 26,524 | 0.86 |
| ☰ | UPBD - Upbound Group, Inc. | Add 65.81% | 41,777 | 0.51 |
| ☰ | JBL - Jabil Inc. | Add 59.14% | 17,476 | 0.22 |
| ☰ | 6686 - Com Sh Sole None Motorola Inc | Add 57.15% | 28,810 | 0.39 |
| ☰ | TNE - Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Sh Sole None Manufacturing International Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Tele Norte Leste | Add 47.86% | 6,700 | 0.11 |
| ☰ | OCR - Com Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Omnicare Inc. | Add 37.67% | 13,715 | 0.26 |
| ☰ | PFE - Pfizer Inc. | Add 36.60% | 15,283 | 0.28 |
| ☰ | DLCA - Com Sh Sole None Com Sh Sole None Dell Inc | Add 31.46% | 16,038 | 0.33 |
| ☰ | CRH - CRH plc | Add 29.41% | 51,128 | 1.52 |
| ☰ | MET - MetLife, Inc. | Add 25.82% | 7,101 | 0.32 |
| ☰ | LEARQ - Com Sh Sole None Lear Corp | Add 25.45% | 12,672 | 0.29 |
| ☰ | JNJ - Johnson & Johnson | Add 25.05% | 5,205 | 0.29 |
| ☰ | SPNT - SiriusPoint Ltd. | Add 24.84% | 7,991 | 0.15 |
| ☰ | CA - Com Sh Sole None Ca Inc | Add 23.66% | 13,317 | 0.28 |
| ☰ | AMGN - Amgen Inc. | Add 18.74% | 5,898 | 0.23 |
| ☰ | AP08 - Sh Sole None Sh Sole None Sh Sole None Allied Irish Banks Plc | Add 14.74% | 17,043 | 0.65 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 10.60% | 15,212 | 0.54 |
| ☰ | HMC - Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Honda Motor Co Ltd Amern | Add 7.57% | 18,038 | 0.50 |
| ☰ | WMT - Walmart Inc. | Add 7.26% | 9,348 | 0.12 |
| ☰ | HOG - Harley-Davidson, Inc. | Buy | 33,637 | 1.29 |
| ☰ | MAT - Mattel, Inc. | Buy | 59,325 | 0.93 |
| ☰ | CELJF - Sh Sole None Cellcom Israel Ltd | Buy | 22,684 | 0.60 |
| ☰ | ABT - Abbott Laboratories | Buy | 108 | 0.00 |
| ☰ | AMALV - Sh Sole None Sh Sole None Arcelormittal SA Ny Registry Sh | Buy | 60 | 0.00 |
| ☰ | BCR - Luxembourg Sh Sole None Processing Sh Sole None Sh Sole None - -------------------------------------------------------------------------------------------------------------------------------- Bard (c.r.) Inc | Buy | 31 | 0.00 |
| ☰ | CSCO - Cisco Systems, Inc. | Buy | 83 | 0.00 |
| ☰ | FAST - Fastenal Co. | Buy | 488 | 0.00 |
| ☰ | HD - The Home Depot, Inc. | Buy | 88 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 106 | 0.00 |
| ☰ | LLTC - Sh Sole None Linear Technology Corp | Buy | 77 | 0.00 |
| ☰ | SLB - SLB N.V. | Buy | 26 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 79 | 0.00 |
| ☰ | WAG - Sh Sole None Walgreen Co | Buy | 74 | 0.00 |
| ☰ | XOM - ExxonMobil Holdings Corp. | Buy | 31 | 0.00 |
| Q3 2007 | ||||
| ☰ | UPBD - Upbound Group, Inc. | Add 91.22% | 30,285 | 0.57 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 57.14% | 3,600 | 0.19 |
| ☰ | AP08 - Adr Allied Irish Banks Plc | Add 38.99% | 32,428 | 1.65 |
| ☰ | 41IS - Page 2 - ----------------------------- -------- -------- -------- --------------------- --------- -------- -------------------- VOTING AUTHORITY - ----------------------------- -------- ------ -------- -------- ---- ---- ---------- -------- ---- ------ ----- ADR ADR ADR UNILEVER PLC | Add 30.22% | 80,479 | 2.65 |
| ☰ | AMGN - Amgen Inc. | Add 24.97% | 6,291 | 0.37 |
| ☰ | ALL - The Allstate Corp. | Add 19.53% | 3,613 | 0.22 |
| ☰ | WMT - Walmart Inc. | Add 17.55% | 19,224 | 0.29 |
| ☰ | LEARQ - Lear Corp | Add 17.35% | 7,361 | 0.25 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Add 15.59% | 48,300 | 0.99 |
| ☰ | FNMA - Fannie Mae | Add 8.90% | 2,697 | 0.17 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 5.34% | 7,273 | 0.33 |
| ☰ | HMC - Adr Adr Adr Honda Motor Co Ltd Amern | Add 3.68% | 8,452 | 0.29 |
| ☰ | HSBC - HSBC Holdings plc | Add 1.76% | 1,030 | 0.10 |
| ☰ | RDS.B - Electronics NV New Group Inc Adr Adr Adr Adr Royal Dutch Shell Plc | Add 1.32% | 1,672 | 0.14 |
| ☰ | CRH - CRH plc | Add 0.89% | 1,533 | 0.06 |
| ☰ | FMCC - Freddie Mac | Add 0.50% | 125 | 0.01 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Buy | 29,800 | 1.38 |
| ☰ | 6686 - Motorola Inc | Buy | 50,415 | 0.98 |
| ☰ | AMX - New America Movil SA De Cv | Buy | 28,400 | 0.95 |
| ☰ | VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce | Buy | 22,800 | 0.81 |
| Q2 2007 | ||||
| ☰ | ZCHA - Pfd Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Chemical Corp Shs Sh Sole None China Telecom Corp Ltd | Add 2250.00% | 18,000 | 1.16 |
| ☰ | TNE - Markets Index Fund Mkt Sh Sole None Corp Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Manufacturing Adr Sh Sole None International Tele Norte Leste | Add 728.00% | 18,200 | 0.38 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Add 279.75% | 4,641 | 0.22 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Add 27.55% | 66,910 | 1.45 |
| ☰ | DLCA - Com Sh Sole None Com Sh Sole None Corp Com Sh Sole None Dell Inc | Add 17.43% | 7,776 | 0.24 |
| ☰ | WMT - Walmart Inc. | Add 16.92% | 15,852 | 0.28 |
| ☰ | 41IS - Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc | Add 15.31% | 35,351 | 1.24 |
| ☰ | HSBC - HSBC Holdings plc | Add 8.78% | 4,716 | 0.47 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 7.97% | 10,053 | 0.46 |
| ☰ | AP08 - Cl A Sh Sole None Adr Sh Sole None Adr Sh Sole None Allied Irish Banks Plc | Add 6.92% | 5,381 | 0.32 |
| ☰ | HMC - Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern | Add 6.88% | 14,792 | 0.59 |
| ☰ | CRH - CRH plc | Add 5.49% | 8,968 | 0.49 |
| ☰ | RDS.B - Electronics NV New Sh Sole None Sh Sole None Group Inc Adr Sh Sole None Adr Sh Sole None Trust Sh Sole None Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Royal Dutch Shell Plc | Add 4.13% | 5,020 | 0.46 |
| ☰ | VODD - New Sh Sole None Adr Sh Sole None Vodafone Group Plc | Add 3.44% | 11,624 | 0.43 |
| ☰ | AMGN - Amgen Inc. | Buy | 25,190 | 1.52 |
| ☰ | OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc. | Buy | 37,079 | 1.46 |
| ☰ | JBL - Jabil Inc. | Buy | 30,208 | 0.73 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 5,800 | 0.29 |
| Q1 2007 | ||||
| ☰ | WMT - Walmart Inc. | Add 75.49% | 40,314 | 0.25 |
| ☰ | HSBC - HSBC Holdings plc | Add 15.99% | 7,410 | 0.26 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 12.77% | 14,284 | 0.22 |
| ☰ | CRH - CRH plc | Add 9.46% | 14,120 | 0.25 |
| ☰ | HMC - Plc Ad Honda Motor Am | Add 0.21% | 455 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Buy | 173,940 | 3.99 |
| ☰ | SNY - Sanofi | Buy | 221,605 | 3.88 |
| ☰ | VODD - Vodafone Group Sp | Buy | 337,783 | 3.65 |
| ☰ | BTI - British American Tobacco p.l.c. | Buy | 278,798 | 3.54 |
| ☰ | SIEGY - Financial Adr Re Siemens Ag Sp | Buy | 145,420 | 3.14 |
| ☰ | BP - BP p.l.c. | Buy | 110,810 | 2.89 |
| ☰ | AXAHY - Irish O Banks Plc Axa SA S | Buy | 163,845 | 2.81 |
| ☰ | PUBGY - Co Ltd Ad Publicis Groupe Sp | Buy | 568,628 | 2.78 |
| ☰ | TKPPY - Ad Technip SA Sp | Buy | 94,644 | 2.78 |
| ☰ | TELFY - Tel Co 10 Telefonica SA Sp | Buy | 297,537 | 2.65 |
| ☰ | FTE - Ad France Sp | Buy | 247,298 | 2.63 |
| ☰ | ING - ING Groep N.V. | Buy | 149,763 | 2.55 |
| ☰ | CSN - Ad Credit Sp | Buy | 85,985 | 2.49 |
| ☰ | TTEN - Ad Total SA Sp | Buy | 87,113 | 2.45 |
| ☰ | EONGY - Ad E.on Ag Sp | Buy | 130,651 | 2.37 |
| ☰ | SYT - Re Syngenta Ag Sp | Buy | 150,640 | 2.31 |
| ☰ | NVS - Novartis AG | Buy | 115,785 | 2.28 |
| ☰ | AP47 - Ltd Glaxosmithkline Sp | Buy | 100,019 | 2.22 |
| ☰ | ABNYY - Ltd Abn Amro | Buy | 119,362 | 2.07 |
| ☰ | TPGA - Ad Tnt NV Sp | Buy | 111,427 | 2.07 |
| ☰ | RIO - Rio Tinto Group | Buy | 82,388 | 1.89 |
| ☰ | ERIC - Telefonaktiebolaget LM Ericsson (publ) | Buy | 242,900 | 1.81 |
| ☰ | MUFG - Financial Corp Mitsubishi Ufj Sp | Buy | 382,700 | 1.73 |
| ☰ | TELNY - Ad Telenor Asa Sp | Buy | 219,141 | 1.56 |
| ☰ | BAYRY - Bayer Aktiengesellschaft | Buy | 230,080 | 1.48 |
| ☰ | CEO - American Ad Tobacco Plc Cnooc Ltd Sp | Buy | 40,949 | 1.44 |
| ☰ | PTRCY - Ad Petrochina Sp | Buy | 25,162 | 1.19 |
| ☰ | SEOAY - Sa Co Stora Enso Oyj Sp | Buy | 124,071 | 0.86 |
| ☰ | WHR - Whirlpool Corp. | Buy | 20,883 | 0.71 |
| ☰ | FNMA - Fannie Mae | Buy | 30,300 | 0.67 |
| ☰ | FRO - Frontline plc | Buy | 9,132 | 0.65 |
| ☰ | SPNT - SiriusPoint Ltd. | Buy | 80,747 | 0.62 |
| ☰ | 8277831Q - Affiliated | Buy | 25,522 | 0.60 |
| ☰ | FMCC - Freddie Mac | Buy | 24,900 | 0.60 |
| ☰ | C - Citigroup Inc. | Buy | 2,460 | 0.51 |
| ☰ | JNJ - Johnson & Johnson | Buy | 21,025 | 0.51 |
| ☰ | DLCA - Dell Inc | Buy | 44,608 | 0.42 |
| ☰ | MSFT - Microsoft Corp. | Buy | 26,600 | 0.30 |
| ☰ | EEM - iShares MSCI Emerging Markets ETF | Buy | 1,659 | 0.03 |
| ☰ | KEP - Emerging Mk Markets Index Fund Korea Electric Sp | Buy | 3,700 | 0.03 |
| ☰ | PKX - Brasileiro SA Ad Posco Adr Sp | Buy | 800 | 0.03 |
| ☰ | CHL - Software Technologies China Mobile Sp | Buy | 1,000 | 0.02 |
| ☰ | CHU - Corp Ltd Sh China Unicom Sp | Buy | 4,300 | 0.02 |
| ☰ | IFN - Sa Or India Fund Inc Co | Buy | 1,000 | 0.02 |
| ☰ | PBR - Petróleo Brasileiro S.A. - Petrobras | Buy | 2,400 | 0.02 |
| ☰ | SBS - Ltd Ad Cia De Sp | Buy | 39,000 | 0.02 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 1,800 | 0.02 |
| ☰ | ZCHA - Ltd Ad China Telecom Sp | Buy | 800 | 0.02 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Buy | 600 | 0.01 |
| ☰ | ENIAY - Rio Doce Ad Enersis SA/ Sp | Buy | 1,000 | 0.01 |
| ☰ | MBT - Power Corp Ad Mobile Sp | Buy | 300 | 0.01 |
| ☰ | SMICY - Ad Semiconductor Sp | Buy | 3,600 | 0.01 |
| ☰ | TNE - Manufacturing Ad International Tele Norte Sp | Buy | 2,500 | 0.01 |
| ☰ | TS - Leste Pf Participacoes SA Tenaris SA Sp | Buy | 700 | 0.01 |
| ☰ | VALE - Vale S.A. | Buy | 1,400 | 0.01 |
| Q4 2006 | ||||
| ☰ | HSBC - HSBC Holdings plc | Add 35.23% | 12,070 | 1.64 |
| ☰ | BOL - Corp/The Com Sh Sole None Bausch & | Add 12.56% | 2,700 | 0.21 |
| ☰ | WMT - Walmart Inc. | Buy | 53,400 | 1.22 |
| Q3 2006 | ||||
| ☰ | CA - B Co C | Add 42.48% | 17,800 | 0.19 |
| ☰ | SNSAY - -Nielsen SA | Add 28.02% | 39,486 | 0.45 |
| ☰ | HSBC - HSBC Holdings plc | Add 8.33% | 2,633 | 0.11 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 3.23% | 3,630 | 0.06 |
| ☰ | AP08 - D Irish | Add 3.18% | 2,583 | 0.06 |
| ☰ | CRH - CRH plc | Add 3.08% | 4,467 | 0.07 |
| ☰ | RDS.B - Nications Inc Dutch Shell | Add 2.55% | 3,171 | 0.10 |
| ☰ | HMC - Motor Co Ltd | Add 2.48% | 5,379 | 0.08 |
| ☰ | SNY - Sanofi | Buy | 225,952 | 4.46 |
| ☰ | VODD - One Group Plc | Buy | 356,752 | 3.62 |
| ☰ | BTI - British American Tobacco p.l.c. | Buy | 278,198 | 3.38 |
| ☰ | CSN - T Suisse | Buy | 111,726 | 2.87 |
| ☰ | BP - BP p.l.c. | Buy | 97,478 | 2.84 |
| ☰ | FTE - E Telecom SA | Buy | 265,272 | 2.74 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 191,275 | 2.74 |
| ☰ | PKX - Adr | Buy | 95,038 | 2.74 |
| ☰ | AP47 - Smithkline | Buy | 115,718 | 2.73 |
| ☰ | ING - ING Groep N.V. | Buy | 139,111 | 2.71 |
| ☰ | NVS - Novartis AG | Buy | 116,691 | 2.71 |
| ☰ | PUBGY - Cis Groupe | Buy | 593,704 | 2.61 |
| ☰ | AXAHY - Plc A | Buy | 154,769 | 2.53 |
| ☰ | PTRCY - China Co Ltd | Buy | 52,920 | 2.53 |
| ☰ | ABNYY - Mro Holding | Buy | 181,251 | 2.35 |
| ☰ | SIEGY - Co Ltd Ns Ag | Buy | 121,562 | 2.35 |
| ☰ | SYT - Nta Ag | Buy | 171,653 | 2.30 |
| ☰ | TELFY - Ealand Ltd Onica SA | Buy | 293,955 | 2.25 |
| ☰ | EONGY - Ag | Buy | 127,105 | 2.24 |
| ☰ | TTEN - Sa | Buy | 75,851 | 2.22 |
| ☰ | TPGA - V | Buy | 127,763 | 2.15 |
| ☰ | FRO - Frontline plc | Buy | 24,194 | 2.07 |
| ☰ | 81KX - Lecom Adr | Buy | 195,654 | 2.05 |
| ☰ | SHG - Shinhan Financial Group Co., Ltd. | Buy | 96,920 | 1.93 |
| ☰ | TKPPY - Ip SA | Buy | 65,080 | 1.64 |
| ☰ | RIO - Rio Tinto Group | Buy | 77,436 | 1.63 |
| ☰ | RTR$ - Rs Group Plc | Buy | 67,005 | 1.45 |
| ☰ | SZEZY - Sa | Buy | 71,993 | 1.41 |
| ☰ | TELNY - Or Asa | Buy | 241,635 | 1.39 |
| ☰ | WHR - Whirlpool Corp. | Buy | 17,800 | 0.66 |
| ☰ | C - Citigroup Inc. | Buy | 2,460 | 0.54 |
| ☰ | BOL - H & Lomb Inc | Buy | 21,500 | 0.48 |
| ☰ | MSFT - Microsoft Corp. | Buy | 26,600 | 0.32 |
| ☰ | TCADR - Om Corp Of | Buy | 25 | 0.00 |
| Q2 2006 | ||||
| ☰ | 41IS - Reg Com Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc | Add 112.79% | 196,873 | 7.18 |
| ☰ | SNSAY - Shell Plc Sh Sole None - ------------------------------------------------------------------------------------------------------------------------ Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp | Add 86.22% | 65,255 | 2.48 |
| ☰ | RCI - Rogers Communications Inc. | Add 36.67% | 57,390 | 1.87 |
| ☰ | AP08 - Cl A Sh Sole None NV Adr Sh Sole None Allied Irish | Add 32.50% | 19,926 | 1.56 |
| ☰ | CRH - CRH plc | Add 19.45% | 23,622 | 1.27 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 18.00% | 17,144 | 0.86 |
| ☰ | HMC - New Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern | Add 13.95% | 26,599 | 1.37 |
| ☰ | RDS.B - Communications Inc Sh Sole None Royal Dutch | Add 10.15% | 11,468 | 1.30 |
| ☰ | BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc | Add 3.16% | 2,460 | 0.18 |
| ☰ | HSBC - HSBC Holdings plc | Buy | 31,626 | 4.52 |
| ☰ | DEO - Diageo plc | Buy | 25 | 0.00 |
| Q1 2006 | ||||
| ☰ | AP08 - Com Sh Sole None Holding NV Adr Sh Sole None Allied Irish | Add 508.78% | 51,244 | 4.15 |
| ☰ | RDS.B - Communications Inc Sh Sole None Royal Dutch Shell | Add 49.16% | 37,230 | 4.14 |
| ☰ | BMY - Bristol-Myers Squibb Co. | Add 43.46% | 16,600 | 0.70 |
| ☰ | 41IS - Com Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None New Zealand Ltd Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Unilever Plc | Add 34.99% | 45,238 | 3.17 |
| ☰ | BTTGY - Banks Plc Ord Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Tobacco Plc Adr Sh Sole None Bt Group Plc | Add 32.05% | 18,915 | 1.25 |
| ☰ | CAJPY - Sh Sole None Canon Inc | Add 28.93% | 20,082 | 1.51 |
| ☰ | HMC - Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern | Add 28.69% | 42,518 | 2.25 |
| ☰ | PHG - Koninklijke Philips N.V. | Add 27.98% | 20,823 | 1.20 |
| ☰ | CRH - CRH plc | Add 15.41% | 16,213 | 0.97 |
| ☰ | SLE - Com Sh Sole None SAra Lee Corp | Add 14.29% | 1 | 0.29 |
| ☰ | ALL - The Allstate Corp. | Add 12.30% | 2,300 | 0.20 |
| ☰ | RCI - Rogers Communications Inc. | Buy | 156,520 | 5.10 |
| ☰ | SNSAY - Plc Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Rstrd Sh Sole None Adr Sh Sole None Stolt-Nielsen SA Sp Adr Reg | Buy | 75,680 | 3.96 |
| ☰ | CA - Com Sh Sole None Com Sh Sole None Ca Inc | Buy | 47,600 | 2.21 |
| ☰ | TAN - Com Sh Sole None Radioshack Corp | Buy | 3,940 | 1.29 |