Sarah Ketterer - Causeway Capital Management
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | AZN - AstraZeneca PLC | Add 1,368.35% | 6,916,300 | 16.46 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 213.30% | 126,818 | 0.48 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | Add 116.35% | 461,130 | 0.44 |
| ☰ | AU - AngloGold Ashanti Ltd. | Add 106.98% | 464,556 | 0.55 |
| ☰ | BA - 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 AG | Add 75.86% | 10,767,680 | 3.83 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 74.81% | 315,245 | 0.25 |
| ☰ | ALK - Alaska Air Group | 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 Group NV | 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 ADR | 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 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 Electronics NV | Add 11.72% | 257,659 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 10.93% | 79,612 | 0.09 |
| ☰ | CCL - Carnival Corp. | Add 9.29% | 3,151,811 | 1.00 |
| ☰ | BCS - Barclays plc ADR | Add 8.62% | 323,460 | 0.08 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | 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 plc | 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 - 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 Aventis | 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 | Buy | 206,214 | 0.49 |
| ☰ | PBR/A - Petroleo Brasileiro SA - Petrobras | Buy | 1,495,664 | 0.34 |
| ☰ | UNH - United Health Group Inc. | Buy | 71,864 | 0.24 |
| ☰ | VIST - Vista Oil & Gas, S.A.B. de C.V. | Buy | 220,918 | 0.20 |
| ☰ | CIB - Grupo Cibest SA ADR | Buy | 132,364 | 0.12 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Buy | 52,898 | 0.03 |
| ☰ | HAFN - Hafnia Ltd | Buy | 54,367 | 0.01 |
| ☰ | SCZ - Ishares Msci Eafe Small Cap | Buy | 7,100 | 0.01 |
| ☰ | ALL - Allstate Corp. | Buy | 1,005 | 0.00 |
| ☰ | BWLP - Bw Lpg Ltd | Buy | 15,291 | 0.00 |
| Q4 2025 | ||||
| ☰ | EWT - Ishares Msci Taiwan ETF | Add 1,614.78% | 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 Intl 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 Ltd. | Add 118.76% | 235,747 | 0.28 |
| ☰ | LYV - Live Nation Inc. | Add 92.39% | 214,709 | 0.42 |
| ☰ | GPK - Graphic Packaging Hldg 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 ETF | Add 49.94% | 4,824 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | 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 | 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 - Pinduoduo Inc. | Add 19.89% | 61,600 | 0.10 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Add 16.00% | 1,508 | 0.00 |
| ☰ | BUD - Anheuser-Busch InBev | Add 15.03% | 91,657 | 0.08 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 14.97% | 202,183 | 0.23 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 12.28% | 240,419 | 0.09 |
| ☰ | BAP - Credicorp Ltd. | Add 12.24% | 26,396 | 0.10 |
| ☰ | ZIM - ZIM Integrated Shipping Services | 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 Aventis | 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. | Add 6.37% | 2,032,781 | 0.85 |
| ☰ | NGG - National Grid Plc Sp ADR | Add 5.71% | 38,342 | 0.04 |
| ☰ | SNN - Smith & Nephew plc | Add 5.46% | 31,280 | 0.01 |
| ☰ | BTI - British American Tobacco plc | Add 5.33% | 24,435 | 0.02 |
| ☰ | GFI - Gold Fields Ltd. | Add 5.06% | 78,061 | 0.05 |
| ☰ | DEO - Diageo ADR | Add 3.95% | 18,422 | 0.02 |
| ☰ | PAGS - PagSeguro Digital Ltd. | Add 3.94% | 153,332 | 0.02 |
| ☰ | BP - BP plc | 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 Company | Add 2.44% | 13,821 | 0.01 |
| ☰ | PUK - Prudential Plc ADR | Add 2.27% | 33,473 | 0.01 |
| ☰ | WB - Weibo Corp. | Add 1.35% | 39,985 | 0.01 |
| ☰ | QFIN - Qifu Technology Inc. | Add 1.19% | 15,426 | 0.00 |
| ☰ | VIPS - Vipshop Holdings | 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 S.A. | Add 0.78% | 3,969 | 0.02 |
| ☰ | ALK - Alaska Air Group | Buy | 1,434,517 | 0.99 |
| ☰ | BAH - Booz Allen Hamilton Hldg Corp. | Buy | 396,332 | 0.46 |
| ☰ | BA - Boeing Co. | Buy | 151,928 | 0.45 |
| ☰ | VALE - Vale SA | 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 70,110.46% | 4,952,603 | 6.11 |
| ☰ | INDA - iShares MSCI India ETF | Add 385.18% | 836,765 | 0.57 |
| ☰ | GPK - Graphic Packaging Hldg 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 Spons ADR | Add 165.38% | 499,107 | 0.11 |
| ☰ | NWG - NatWest Group Plc | Add 128.12% | 806,493 | 0.15 |
| ☰ | NGG - National Grid Plc Sp ADR | Add 112.39% | 355,149 | 0.34 |
| ☰ | IR - Ingersoll Rand Inc. | Add 111.68% | 293,455 | 0.32 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 107.43% | 263,362 | 0.21 |
| ☰ | HDB - HDFC Bank Ltd. | Add 105.34% | 197,597 | 0.09 |
| ☰ | 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 | 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.com Inc. | Add 44.58% | 196,821 | 0.39 |
| ☰ | WHR - Whirlpool Corp. | Add 42.32% | 183,496 | 0.19 |
| ☰ | VIPS - Vipshop Holdings | 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 ADR | 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 Aventis | Add 16.64% | 139,678 | 0.09 |
| ☰ | MRK - Merck & Co. | 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. | Add 9.56% | 2,783,927 | 1.06 |
| ☰ | DEO - Diageo ADR | Add 8.39% | 36,156 | 0.05 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | 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 Inc. | Add 5.90% | 12,947 | 0.03 |
| ☰ | PHG - Koninklijke Philips Electronics NV | 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 Group NV | Add 3.74% | 57,552 | 0.02 |
| ☰ | SHG - Shinhan Financial Group Company | Add 2.88% | 15,837 | 0.01 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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 - Pinduoduo Inc. | Buy | 309,641 | 0.54 |
| ☰ | UNH - United Health 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 Intl 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 & 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 AG | Add 1,176.19% | 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 Ltd. | 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% | 59,840 | 0.07 |
| ☰ | DEO - Diageo ADR | 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 ETF | Add 31.98% | 2,163 | 0.00 |
| ☰ | CTSH - Cognizant Technology Solutions Corp. | Add 28.71% | 263,483 | 0.33 |
| ☰ | SNY - Sanofi Aventis | Add 21.11% | 146,378 | 0.11 |
| ☰ | PHG - Koninklijke Philips Electronics NV | 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 | 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. | Add 9.65% | 2,563,008 | 1.14 |
| ☰ | MRK - Merck & Co. | Add 9.44% | 84,791 | 0.11 |
| ☰ | SHG - Shinhan Financial Group Company | Add 7.91% | 40,332 | 0.03 |
| ☰ | VIPS - Vipshop Holdings | 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 Group NV | Add 5.49% | 80,168 | 0.03 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 4.84% | 32,824 | 0.01 |
| ☰ | ATAT - Atour Lifestyle Holdings ADR | Add 4.71% | 30,248 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.47% | 24,193 | 0.07 |
| ☰ | BCS - Barclays plc ADR | Add 3.37% | 152,236 | 0.04 |
| ☰ | JD - JD.com Inc. | Add 3.18% | 57,147 | 0.03 |
| ☰ | FINV - Finvolution Group ADR | Add 2.92% | 66,710 | 0.01 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 2.87% | 28,775 | 0.02 |
| ☰ | BP - BP plc | Add 1.50% | 24,013 | 0.01 |
| ☰ | QFIN - Qifu Technology 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.com 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 Sp ADR | 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 Hldg 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 Spons ADR | Buy | 301,796 | 0.07 |
| ☰ | JBS - Jbs Nv A | 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 ADR | Add 231.75% | 448,854 | 0.27 |
| ☰ | VIPS - Vipshop Holdings | 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 Company | 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. | Add 53.62% | 313,396 | 0.59 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 45.63% | 98,832 | 0.08 |
| ☰ | BABA - Alibaba Group Holdings | 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 Inc. | Add 25.08% | 59,100 | 0.16 |
| ☰ | BP - BP plc | Add 22.62% | 294,568 | 0.21 |
| ☰ | BUD - Anheuser-Busch InBev | Add 20.48% | 117,619 | 0.15 |
| ☰ | JD - JD.com Inc. | Add 18.94% | 286,142 | 0.25 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 17.09% | 101,796 | 0.33 |
| ☰ | ADI - Analog Devices | Add 15.68% | 57,467 | 0.24 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 15.49% | 91,022 | 0.03 |
| ☰ | DIS - 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 ADR | 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 | 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 ADR | 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 Aventis | Add 0.41% | 2,825 | 0.00 |
| ☰ | CCL - Carnival Corp. | Buy | 26,565,066 | 10.85 |
| ☰ | APTV - Aptiv PLC | Buy | 860,744 | 1.07 |
| ☰ | DB - Deutsche Bank AG | Buy | 1,513,500 | 0.75 |
| ☰ | WHR - Whirlpool Corp. | Buy | 363,785 | 0.69 |
| ☰ | EMBJ - Embraer SA | 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 - Boeing Co. | Add 705.68% | 265,173 | 1.07 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 509.30% | 491,093 | 0.24 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 400.00% | 431,444 | 0.15 |
| ☰ | URTH - Ishares Msci World Etf | Add 254.94% | 36,966 | 0.13 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | Add 226.98% | 22,589 | 0.03 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 160.82% | 780,830 | 0.85 |
| ☰ | BAP - Credicorp Ltd. | Add 151.33% | 102,101 | 0.43 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 100.91% | 108,785 | 0.10 |
| ☰ | WIT - Wipro Ltd ADR | Add 100.00% | 244,403 | 0.02 |
| ☰ | 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 Aventis | Add 38.79% | 192,954 | 0.21 |
| ☰ | ING - ING Group NV | 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 Electronics NV | 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 | Add 12.92% | 65,691 | 0.07 |
| ☰ | MT - ArcelorMittal | Add 12.80% | 121,155 | 0.06 |
| ☰ | BP - BP plc | Add 9.93% | 117,605 | 0.08 |
| ☰ | RELX - RELX plc | Add 9.77% | 41,476 | 0.04 |
| ☰ | BCS - Barclays plc ADR | Add 8.90% | 484,497 | 0.15 |
| ☰ | HDB - HDFC Bank Ltd. | Add 8.06% | 9,526 | 0.01 |
| ☰ | D7A - Aptiv Plc | Add 7.77% | 36,760 | 0.05 |
| ☰ | ADI - Analog Devices | Add 7.58% | 25,842 | 0.12 |
| ☰ | BABA - Alibaba Group Holdings | Add 7.20% | 63,851 | 0.12 |
| ☰ | SHG - Shinhan Financial Group Company | Add 6.81% | 20,766 | 0.02 |
| ☰ | GOOG - Alphabet Inc. CL C | 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 - Qifu Technology 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 S.A. | Add 0.04% | 213 | 0.00 |
| ☰ | PUK - Prudential Plc ADR | Add 0.00% | 73 | 0.00 |
| ☰ | ABX - Barrick Gold Corp | Buy | 11,112,293 | 3.92 |
| ☰ | MRK - Merck & Co. | 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 Ltd. | Buy | 501,799 | 0.25 |
| ☰ | ATAT - Atour Lifestyle Holdings ADR | Buy | 193,682 | 0.12 |
| ☰ | ACGL - Arch Capital Group Ltd. | Buy | 8,531 | 0.02 |
| ☰ | ACN - Accenture | Buy | 2,451 | 0.02 |
| ☰ | ARCO - Arcos Dorados Holdings Inc. | Buy | 34,300 | 0.01 |
| ☰ | CNH - CNH Industrial NV | Buy | 33,849 | 0.01 |
| ☰ | DOX - Amdocs Ltd. | Buy | 6,390 | 0.01 |
| ☰ | ICLR - ICON plc | Buy | 1,250 | 0.01 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 5,350 | 0.01 |
| ☰ | NE - Noble Corp. | Buy | 8,462 | 0.01 |
| ☰ | TECK - Teck Resources | Buy | 6,480 | 0.01 |
| ☰ | WTW - Willis Towers Watson plc | Buy | 1,563 | 0.01 |
| ☰ | ERO - Ero Copper Corp | Buy | 16,000 | 0.00 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Buy | 43,222 | 0.00 |
| ☰ | OSUR - Orasure Technologies Inc | Buy | 10,092 | 0.00 |
| Q3 2024 | ||||
| ☰ | EFA - iShares MSCI EAFE ETF | Add 13,599.99% | 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 | 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 | 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 ADR | Add 25.78% | 60,861 | 0.21 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | Add 23.80% | 1,913 | 0.00 |
| ☰ | ZBH - Zimmer Biomet Holdings | 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. CL C | Add 14.82% | 72,368 | 0.30 |
| ☰ | DIS - 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 | 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 ADR | Add 8.95% | 356,978 | 0.05 |
| ☰ | AZN - AstraZeneca PLC | Add 8.84% | 19,925 | 0.08 |
| ☰ | QFIN - Qifu Technology Inc. | Add 7.90% | 100,492 | 0.07 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 4.56% | 23,079 | 0.10 |
| ☰ | BUD - Anheuser-Busch InBev | Add 4.16% | 20,302 | 0.03 |
| ☰ | WB - Weibo Corp. | Add 3.51% | 66,781 | 0.02 |
| ☰ | SNY - Sanofi Aventis | Add 3.33% | 16,017 | 0.02 |
| ☰ | PDD - Pinduoduo Inc. | Add 3.25% | 24,174 | 0.08 |
| ☰ | BMY - Bristol-Myers Squibb | Add 3.18% | 23,103 | 0.03 |
| ☰ | MOMO - Hello Group Inc | Add 3.07% | 57,807 | 0.01 |
| ☰ | BTI - British American Tobacco plc | 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 ADR | Add 1.91% | 40,010 | 0.02 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 1.59% | 1,687 | 0.00 |
| ☰ | WIT - Wipro Ltd ADR | Add 1.40% | 3,373 | 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 ADR | Add 0.63% | 34,092 | 0.01 |
| ☰ | SW - Smurfit Westrock Plc | Buy | 4,197,579 | 5.10 |
| ☰ | LYV - Live Nation Inc. | Buy | 469,127 | 1.26 |
| ☰ | AXS - Axis Capital Holdings Ltd. | Buy | 406,723 | 0.80 |
| ☰ | SHG - Shinhan Financial Group Company | Buy | 304,873 | 0.32 |
| ☰ | BA - Boeing Co. | Buy | 37,577 | 0.14 |
| ☰ | NGG - National Grid Plc Sp ADR | 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 | 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 8,852.65% | 971,578 | 0.68 |
| ☰ | NVDA - NVIDIA Corp. | Add 849.10% | 2,836 | 0.01 |
| ☰ | 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 ETF | Add 90.27% | 3,814 | 0.00 |
| ☰ | TME - Tencent Music Entertainment Group | Add 87.65% | 1,437,217 | 0.55 |
| ☰ | VEA - Vanguard FTSE Developed ETF | 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 | 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 - 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 plc | 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 ADR | 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 - Pinduoduo Inc. | Add 9.12% | 62,230 | 0.23 |
| ☰ | BCS - Barclays plc ADR | 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 | Add 5.38% | 172,876 | 0.06 |
| ☰ | QFIN - Qifu Technology Inc. | Add 5.30% | 64,023 | 0.03 |
| ☰ | BTI - British American Tobacco plc | 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 | Add 3.89% | 18,288 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 3.39% | 16,605 | 0.08 |
| ☰ | SNY - Sanofi Aventis | 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 ADR | 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 ADR | 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 | Buy | 727,352 | 0.82 |
| ☰ | WHR - Whirlpool Corp. | Buy | 94,673 | 0.26 |
| ☰ | BAP - Credicorp Ltd. | Buy | 46,793 | 0.21 |
| ☰ | MT - ArcelorMittal | 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 - Petroleo Brasileiro SA | 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 | Add 35.08% | 92,287 | 0.48 |
| ☰ | PCG - PG&E Corp. | Add 34.99% | 1,111,858 | 0.49 |
| ☰ | NTES - NetEase.com Inc. | Add 33.83% | 64,271 | 0.17 |
| ☰ | BTI - British American Tobacco plc | Add 25.15% | 139,892 | 0.11 |
| ☰ | PUK - Prudential Plc ADR | Add 24.76% | 366,842 | 0.18 |
| ☰ | CP - Canadian Pacific Kansas City Ltd. | Add 21.51% | 1,196,061 | 2.76 |
| ☰ | PHG - Koninklijke Philips Electronics NV | 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. CL C | Add 17.35% | 114,819 | 0.46 |
| ☰ | DEO - Diageo ADR | Add 16.18% | 32,351 | 0.13 |
| ☰ | ING - ING Group NV | Add 15.43% | 253,868 | 0.11 |
| ☰ | NVS - Novartis AG | Add 14.53% | 30,379 | 0.08 |
| ☰ | BUD - Anheuser-Busch InBev | 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 Oil & Gas, 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 | Add 7.57% | 226,044 | 0.10 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd | Add 7.38% | 99,263 | 0.04 |
| ☰ | BP - BP plc | Add 7.10% | 75,978 | 0.07 |
| ☰ | QFIN - Qifu Technology Inc. | Add 6.70% | 75,906 | 0.04 |
| ☰ | SHEL - Shell plc | Add 6.42% | 32,662 | 0.06 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 5.70% | 26,398 | 0.09 |
| ☰ | SNY - Sanofi Aventis | Add 5.34% | 23,610 | 0.03 |
| ☰ | PDD - Pinduoduo 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 | Add 1.71% | 8,410 | 0.03 |
| ☰ | BCS - Barclays plc ADR | Add 1.27% | 62,979 | 0.02 |
| ☰ | FINV - Finvolution Group ADR | 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 ADR | Buy | 243,245 | 0.04 |
| ☰ | ZIM - ZIM Integrated Shipping Services | 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 | 334 | 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 | Add 64.92% | 393,860 | 0.54 |
| ☰ | NWG - NatWest Group Plc | Add 57.71% | 602,975 | 0.09 |
| ☰ | PBR/A - Petroleo Brasileiro SA | Add 54.67% | 1,434,494 | 0.56 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 54.17% | 204,731 | 0.25 |
| ☰ | DEO - Diageo ADR | 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 | Add 39.13% | 158,806 | 0.49 |
| ☰ | KB - Kb Financial Group Inc ADR | Add 36.80% | 9,690 | 0.01 |
| ☰ | BUD - Anheuser-Busch InBev | 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 Electronics NV | Add 27.52% | 300,580 | 0.18 |
| ☰ | BCS - Barclays plc ADR | 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 plc | Add 19.32% | 173,379 | 0.16 |
| ☰ | CSX - CSX Corp. | Add 18.38% | 250,270 | 0.22 |
| ☰ | ING - ING Group NV | 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 ADR | 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 - 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 - Walt Disney Co. | Add 1.26% | 13,695 | 0.03 |
| ☰ | DGX - Quest Diagnostics | Add 0.62% | 3,013 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 0.36% | 433 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.35% | 5,347 | 0.01 |
| ☰ | ADI - Analog Devices | 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.com Inc. | Buy | 189,973 | 0.45 |
| ☰ | CX - Cemex | 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 ETF | Buy | 10,961 | 0.02 |
| ☰ | JD - JD.com Inc. | Buy | 10,975 | 0.01 |
| Q3 2023 | ||||
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 93.68% | 182,810 | 0.21 |
| ☰ | CFG - Citizens Financial Group Inc. | Add 88.63% | 561,274 | 0.39 |
| ☰ | TSN - Tyson Foods | Add 86.74% | 281,811 | 0.38 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 79.57% | 179,845 | 0.53 |
| ☰ | BTI - British American Tobacco plc | Add 72.32% | 235,085 | 0.19 |
| ☰ | HDB - HDFC Bank Ltd. | Add 71.70% | 49,761 | 0.08 |
| ☰ | DGX - Quest Diagnostics | Add 58.74% | 181,201 | 0.58 |
| ☰ | BUD - Anheuser-Busch InBev | 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 ADR | Add 42.07% | 393,374 | 0.23 |
| ☰ | GSK - GSK plc | Add 41.39% | 165,317 | 0.16 |
| ☰ | FINV - Finvolution Group ADR | 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 - Walt Disney Co. | Add 30.23% | 252,680 | 0.54 |
| ☰ | SNY - Sanofi Aventis | Add 29.18% | 108,574 | 0.15 |
| ☰ | ATHM - Autohome Inc | Add 24.80% | 96,510 | 0.08 |
| ☰ | SNX - SYNNEX Corp. | Add 23.00% | 145,552 | 0.38 |
| ☰ | SAP - SAP SE | Add 20.06% | 48,512 | 0.17 |
| ☰ | BCS - Barclays plc ADR | Add 19.46% | 658,639 | 0.14 |
| ☰ | BABA - Alibaba Group Holdings | Add 18.14% | 173,468 | 0.40 |
| ☰ | DEO - Diageo ADR | 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 CV | 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 plc | 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 Oil & Gas, 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 | Add 3.60% | 26,845 | 0.05 |
| ☰ | C - Citigroup Inc. | Add 2.33% | 34,646 | 0.04 |
| ☰ | VIPS - Vipshop Holdings | 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 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 - Petroleo Brasileiro SA | Buy | 2,624,104 | 0.95 |
| ☰ | ALL - 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 1,064.38% | 124,745 | 0.08 |
| ☰ | BP - BP plc | Add 229.46% | 562,459 | 0.52 |
| ☰ | BIDU - Baidu Inc. | Add 161.58% | 99,573 | 0.36 |
| ☰ | DEO - Diageo ADR | 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 plc | 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 | 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 S.A. | Add 25.20% | 159,333 | 0.06 |
| ☰ | GSK - GSK plc | Add 25.15% | 80,270 | 0.07 |
| ☰ | SNX - SYNNEX Corp. | Add 25.10% | 126,959 | 0.31 |
| ☰ | LDOS - Leidos Holdings | Add 18.60% | 87,658 | 0.20 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 15.40% | 155,019 | 0.09 |
| ☰ | BCS - Barclays plc ADR | Add 15.06% | 443,013 | 0.09 |
| ☰ | GGB - Gerdau S.A. | Add 9.44% | 666,590 | 0.09 |
| ☰ | RELX - RELX plc | Add 8.85% | 60,414 | 0.05 |
| ☰ | SNY - Sanofi Aventis | Add 8.66% | 29,650 | 0.04 |
| ☰ | MOMO - Hello Group Inc | Add 7.37% | 162,828 | 0.04 |
| ☰ | DIS - Walt Disney Co. | Add 5.93% | 46,803 | 0.11 |
| ☰ | C - Citigroup Inc. | Add 4.99% | 70,877 | 0.09 |
| ☰ | ING - ING Group NV | 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 - Pinduoduo 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 | Buy | 308,493 | 1.14 |
| ☰ | CSX - CSX Corp. | Buy | 996,806 | 0.89 |
| ☰ | TSN - Tyson Foods | 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 Oil & Gas, 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% | 60,144 | 0.08 |
| ☰ | ATHM - Autohome Inc | Add 45.73% | 187,500 | 0.15 |
| ☰ | LDOS - Leidos Holdings | Add 44.76% | 145,700 | 0.32 |
| ☰ | WRK - Westrock Co | Add 42.18% | 628,019 | 0.46 |
| ☰ | SNX - SYNNEX Corp. | Add 37.17% | 137,081 | 0.32 |
| ☰ | GSK - GSK plc | Add 34.65% | 82,127 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 33.26% | 227,813 | 0.57 |
| ☰ | ING - ING Group NV | Add 26.83% | 341,772 | 0.10 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 21.79% | 180,120 | 0.08 |
| ☰ | VIPS - Vipshop Holdings | Add 21.35% | 539,748 | 0.20 |
| ☰ | RYAAY - Ryanair Holdings PLC | Add 20.07% | 1,544,957 | 3.49 |
| ☰ | BCS - Barclays plc ADR | 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 Natl 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 ADR | Add 8.51% | 703,854 | 0.07 |
| ☰ | MDLZ - Mondelez International | 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 plc | Add 4.66% | 8,623 | 0.01 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Add 3.93% | 8,787 | 0.01 |
| ☰ | META - Meta Platforms Inc. | Add 3.36% | 10,493 | 0.05 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 2.70% | 43,857 | 0.01 |
| ☰ | RIO - Rio Tinto Group | Add 1.53% | 2,340 | 0.00 |
| ☰ | PDD - Pinduoduo Inc. | Add 0.96% | 7,767 | 0.01 |
| ☰ | G - Genpact Ltd. | Add 0.70% | 10,211 | 0.01 |
| ☰ | DIS - Walt Disney Co. | Add 0.02% | 132 | 0.00 |
| ☰ | UBS - UBS AG | Buy | 9,650,640 | 4.89 |
| ☰ | BAP - Credicorp Ltd. | Buy | 384,722 | 1.22 |
| ☰ | GGB - Gerdau S.A. | Buy | 7,063,831 | 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 ADR | Buy | 55,630 | 0.24 |
| ☰ | HIMX - Himax Technologies Inc | Buy | 1,066,251 | 0.21 |
| ☰ | YPF - YPF S.A. | Buy | 632,206 | 0.17 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 10,057 | 0.02 |
| Q4 2022 | ||||
| ☰ | VIPS - Vipshop Holdings | Add 449.06% | 2,067,934 | 0.82 |
| ☰ | TME - Tencent Music Entertainment Group | Add 64.83% | 2,215,283 | 0.53 |
| ☰ | PDD - Pinduoduo 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 | Add 37.09% | 374,645 | 0.96 |
| ☰ | BUD - Anheuser-Busch InBev | 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 - Walt Disney Co. | Add 24.28% | 154,105 | 0.39 |
| ☰ | QFIN - Qifu Technology Inc. | Add 17.33% | 339,470 | 0.20 |
| ☰ | RDY - Dr Reddy's Laboratories Ltd | Add 17.28% | 14,853 | 0.02 |
| ☰ | WRK - Westrock Co | Add 14.24% | 185,591 | 0.19 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 9.82% | 73,949 | 0.03 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Add 6.58% | 8,407 | 0.04 |
| ☰ | BCS - Barclays plc ADR | Add 5.77% | 139,004 | 0.03 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 4.12% | 27,096 | 0.07 |
| ☰ | PUK - Prudential Plc ADR | Add 3.36% | 42,627 | 0.03 |
| ☰ | RYAAY - Ryanair Holdings PLC | Buy | 7,697,953 | 16.71 |
| ☰ | GE - GE Aerospace | Buy | 655,810 | 1.60 |
| ☰ | FINV - Finvolution Group ADR | 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 20,236.53% | 4,248,458 | 6.67 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 1,672.69% | 620,737 | 1.67 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Add 142.57% | 84,850 | 0.14 |
| ☰ | PDD - Pinduoduo Inc. | Add 129.37% | 282,753 | 0.50 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 81.93% | 38,716 | 0.06 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 43.94% | 108,516 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings | Add 21.00% | 175,324 | 0.39 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 20.85% | 129,852 | 0.06 |
| ☰ | ING - ING Group NV | Add 17.30% | 279,047 | 0.07 |
| ☰ | JD - JD.com Inc. | Add 17.14% | 81,814 | 0.12 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 15.53% | 159,891 | 0.18 |
| ☰ | PUK - Prudential Plc ADR | 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 SA | Add 9.13% | 218,395 | 0.08 |
| ☰ | HDB - HDFC Bank Ltd. | Add 2.68% | 4,083 | 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 | Buy | 131,098 | 0.17 |
| ☰ | MT - ArcelorMittal | Buy | 198,482 | 0.11 |
| ☰ | VIPS - Vipshop Holdings | 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 - 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 SA ADR | Add 359.13% | 167,714 | 0.13 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 142.26% | 365,774 | 0.19 |
| ☰ | CNI - Canadian Natl 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 ADR | Add 30.32% | 591,410 | 0.11 |
| ☰ | 6683 - General Electric Co | Add 29.90% | 260,488 | 0.41 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 27.96% | 24,999 | 0.03 |
| ☰ | 41IS - Unilever Plc | Add 22.61% | 109,561 | 0.13 |
| ☰ | PUK - Prudential Plc ADR | 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 - 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 - Qifu Technology Inc. | Add 4.91% | 92,628 | 0.04 |
| ☰ | BERY - Berry Global Group Inc | Add 1.41% | 23,894 | 0.03 |
| ☰ | ING - ING Group NV | Add 1.31% | 20,802 | 0.01 |
| ☰ | WFC - Wells Fargo | Buy | 1,236,279 | 1.21 |
| ☰ | VALE - Vale SA | Buy | 2,392,131 | 0.87 |
| ☰ | JLL - Jones Lang Lasalle Inc. | Buy | 124,715 | 0.54 |
| ☰ | VEA - Vanguard FTSE Developed ETF | Buy | 511,822 | 0.52 |
| ☰ | PDD - Pinduoduo Inc. | Buy | 218,559 | 0.34 |
| ☰ | GSK - GSK plc | Buy | 258,163 | 0.28 |
| ☰ | NTES - NetEase.com Inc. | Buy | 53,187 | 0.12 |
| ☰ | KOF - Coca-Cola FEMSA S A CV | Buy | 59,514 | 0.08 |
| ☰ | FMX - Fomento Economico Mexicano | Buy | 30,578 | 0.05 |
| ☰ | ACWI - iShares MSCI ACWI ETF | Buy | 13,391 | 0.03 |
| ☰ | SCZ - Ishares Msci Eafe Small Cap | Buy | 7,800 | 0.01 |
| ☰ | VEU - Vanguard FTSE All World ex US ETF | Buy | 5,346 | 0.01 |
| Q1 2022 | ||||
| ☰ | DQ - Daqo New Energy Corp | Add 175.46% | 302,643 | 0.30 |
| ☰ | ING - ING Group NV | Add 153.31% | 963,759 | 0.24 |
| ☰ | ZIM - ZIM Integrated Shipping Services | Add 135.26% | 51,398 | 0.09 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 129.96% | 314,335 | 0.96 |
| ☰ | RELX - RELX plc | Add 78.82% | 305,393 | 0.22 |
| ☰ | LDOS - Leidos Holdings | Add 69.86% | 395,558 | 1.02 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 44.71% | 79,832 | 0.08 |
| ☰ | PUK - Prudential Plc ADR | Add 43.04% | 276,933 | 0.20 |
| ☰ | CNI - Canadian Natl Railway Co. | Add 42.95% | 772,817 | 2.48 |
| ☰ | BCS - Barclays plc ADR | 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 - Qifu Technology 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 - Petroleo Brasileiro SA Petro | Add 7.24% | 344,104 | 0.11 |
| ☰ | TAK - Takeda Pharmaceutical Co. Ltd | Add 6.09% | 91,897 | 0.03 |
| ☰ | DIS - Walt Disney Co. | Add 4.56% | 28,526 | 0.09 |
| ☰ | IBN - ICICI Bank Ltd. | Add 3.71% | 141,948 | 0.06 |
| ☰ | SNX - SYNNEX Corp. | Add 3.29% | 14,279 | 0.04 |
| ☰ | WRK - Westrock Co | Add 3.11% | 62,706 | 0.07 |
| ☰ | GOOG - Alphabet Inc. CL C | Add 3.01% | 1,626 | 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 | Add 0.61% | 6,619 | 0.01 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 0.41% | 4,247 | 0.00 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.29% | 10,435 | 0.03 |
| ☰ | SHEL - Shell plc | Buy | 621,887 | 0.82 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 257,116 | 0.19 |
| ☰ | EFA - iShares MSCI EAFE ETF | Buy | 68,600 | 0.12 |
| ☰ | EFV - Ishares Tr | Buy | 94,753 | 0.11 |
| ☰ | CIB - Grupo Cibest SA ADR | Buy | 46,700 | 0.05 |
| ☰ | MSFT - Microsoft Corp. | Buy | 958 | 0.01 |
| Q4 2021 | ||||
| ☰ | PDD - Pinduoduo 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 - Ishrs Msci Saudi Arabia ETF | Add 115.67% | 556,297 | 0.39 |
| ☰ | MDLZ - Mondelez International | Add 75.09% | 466,618 | 0.68 |
| ☰ | 6683 - General Electric Co | Add 53.38% | 533,921 | 1.11 |
| ☰ | WIT - Wipro Ltd ADR | Add 46.84% | 512,805 | 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 - Petroleo Brasileiro SA Petro | Add 39.44% | 1,343,514 | 0.30 |
| ☰ | META - Meta Platforms Inc. | Add 36.09% | 93,005 | 0.46 |
| ☰ | DIS - Walt Disney Co. | Add 35.76% | 164,963 | 0.56 |
| ☰ | PUK - Prudential Plc ADR | 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 - Qifu Technology Inc. | Add 19.39% | 256,864 | 0.13 |
| ☰ | FISV - Fiserv Inc. | Add 18.45% | 182,027 | 0.42 |
| ☰ | LDOS - Leidos Holdings | Add 18.28% | 87,517 | 0.17 |
| ☰ | AVGO - Broadcom Inc. | Add 18.02% | 25,874 | 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. CL C | Add 7.26% | 3,651 | 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 |
| ☰ | INMD - Inmode Ltd | Add 4.15% | 1,777 | 0.00 |
| ☰ | BP - BP plc | 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 ADR | Add 2.98% | 42,837 | 0.01 |
| ☰ | MT - ArcelorMittal | Add 2.66% | 7,279 | 0.01 |
| ☰ | PKX - Posco | Add 0.53% | 931 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.52% | 3,289 | 0.00 |
| ☰ | CARR - Carrier Global Corp. | Add 0.15% | 1,704 | 0.00 |
| ☰ | CNI - Canadian Natl Railway Co. | Buy | 1,799,444 | 4.37 |
| ☰ | SNX - SYNNEX Corp. | Buy | 433,853 | 1.09 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 241,863 | 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 ADR | 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 | 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 - Qifu Technology 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 ADR | Add 62.74% | 422,038 | 0.08 |
| ☰ | BAP - Credicorp Ltd. | Add 43.96% | 509,937 | 1.27 |
| ☰ | BP - BP plc | 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 - Ishrs Msci Saudi Arabia ETF | Add 22.85% | 89,472 | 0.08 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 16.62% | 485,432 | 0.11 |
| ☰ | PUK - Prudential Plc ADR | Add 14.84% | 61,281 | 0.05 |
| ☰ | 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 Spons ADR | Add 0.37% | 8,329 | 0.00 |
| ☰ | BTI - British American Tobacco plc | 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 | 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 | 42,800 | 0.08 |
| ☰ | VSS - Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | Buy | 18,972 | 0.06 |
| ☰ | PDD - Pinduoduo 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 ADR | 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 - Qifu Technology Inc. | Add 70.99% | 289,049 | 0.24 |
| ☰ | MT - ArcelorMittal | 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 ADR | Add 28.57% | 149,481 | 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 | 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 Aventis | 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 ADR | Add 1.90% | 7,707 | 0.01 |
| ☰ | BP - BP plc | Add 1.78% | 14,558 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | 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% | 1,230 | 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 plc | 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 Aventis | Add 41.23% | 185,370 | 0.18 |
| ☰ | ARE - Alexandria RE 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% | 57,058 | 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. CL C | Add 29.91% | 16,638 | 0.68 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 28.86% | 89,173 | 0.06 |
| ☰ | EXC - Exelon Corp | Add 28.48% | 437,029 | 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 ADR | Add 7.32% | 27,658 | 0.02 |
| ☰ | VEDL - Vedanta Ltd | Add 6.76% | 46,696 | 0.01 |
| ☰ | LDOS - Leidos Holdings | Add 6.12% | 57,766 | 0.11 |
| ☰ | LVS - Las Vegas Sands Corp. | Add 5.88% | 67,410 | 0.08 |
| ☰ | DIS - Walt Disney Co. | Add 3.61% | 19,815 | 0.07 |
| ☰ | VIPS - Vipshop Holdings | Add 3.60% | 48,640 | 0.03 |
| ☰ | ASH - Ashland Global Holdings Inc. | Add 2.75% | 37,176 | 0.07 |
| ☰ | BTI - British American Tobacco plc | Add 2.61% | 14,303 | 0.01 |
| ☰ | HDB - HDFC Bank Ltd. | Add 2.51% | 14,723 | 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 ADR | Add 0.41% | 2,133 | 0.00 |
| ☰ | WRK - Westrock Co | Buy | 1,022,409 | 1.05 |
| ☰ | MDLZ - Mondelez International | Buy | 897,066 | 1.04 |
| ☰ | SRE - Sempra Energy | Buy | 396,310 | 1.04 |
| ☰ | DGX - Quest Diagnostics | 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 ADR | 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 ADR | Buy | 2,000 | 0.00 |
| ☰ | ZTO - ZTO Express | Buy | 3,900 | 0.00 |
| Q4 2020 | ||||
| ☰ | NTES - NetEase.com Inc. | Add 403.21% | 677,737 | 1.23 |
| ☰ | MELI - Mercadolibre Inc. | Add 293.09% | 13,189 | 0.42 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 162.42% | 3,681,621 | 0.77 |
| ☰ | WIT - Wipro Ltd ADR | Add 160.86% | 321,327 | 0.04 |
| ☰ | QFIN - Qifu Technology Inc. | Add 69.74% | 167,300 | 0.04 |
| ☰ | DQ - Daqo New Energy Corp | Add 45.23% | 7,210 | 0.01 |
| ☰ | SNY - Sanofi Aventis | 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% | 114,177 | 0.16 |
| ☰ | TTEN - Total S A | Add 14.01% | 46,438 | 0.04 |
| ☰ | KSA - Ishrs 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 Spons ADR | Add 8.46% | 183,075 | 0.02 |
| ☰ | VALE - Vale SA | 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 |
| ☰ | 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 RE 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% | 319,832 | 0.30 |
| ☰ | SNY - Sanofi Aventis | Add 86.31% | 150,423 | 0.14 |
| ☰ | WFC - Wells Fargo | 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 - Walt Disney Co. | Add 42.54% | 196,846 | 0.46 |
| ☰ | EXC - Exelon Corp | Add 35.08% | 416,260 | 0.28 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 34.58% | 50,796 | 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 Group NV | Add 22.99% | 805,538 | 0.11 |
| ☰ | BP - BP plc | Add 22.78% | 129,923 | 0.04 |
| ☰ | VALE - Vale SA | Add 21.03% | 1,385,422 | 0.28 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 11.71% | 237,676 | 0.03 |
| ☰ | YUMC - Yum China Holdings Inc. | Add 11.45% | 107,372 | 0.11 |
| ☰ | BABA - Alibaba Group Holdings | Add 8.67% | 168,973 | 0.93 |
| ☰ | NTES - NetEase.com Inc. | Add 7.82% | 12,185 | 0.10 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 7.23% | 1,750 | 0.00 |
| ☰ | WIT - Wipro Ltd ADR | Add 6.90% | 12,900 | 0.00 |
| ☰ | BTI - British American Tobacco plc | Add 4.97% | 32,228 | 0.02 |
| ☰ | BCS - Barclays plc ADR | Add 4.60% | 172,502 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 3.35% | 173,501 | 0.26 |
| ☰ | ASH - Ashland Global Holdings 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. CL C | Buy | 69,077 | 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 | Buy | 1,563,096 | 1.08 |
| ☰ | COP - ConocoPhillips | Buy | 1,209,722 | 0.75 |
| ☰ | BXP - BXP Inc. | Buy | 441,175 | 0.67 |
| ☰ | NBIS - Yandex N V | Buy | 216,112 | 0.27 |
| ☰ | MELI - Mercadolibre Inc. | Buy | 4,500 | 0.09 |
| ☰ | MOMO - Momo Inc | Buy | 283,800 | 0.07 |
| ☰ | QFIN - Qifu Technology Inc. | Buy | 239,888 | 0.05 |
| Q2 2020 | ||||
| ☰ | BP - BP plc | Add 89.67% | 269,642 | 0.11 |
| ☰ | ING - ING Group NV | Add 62.65% | 1,349,587 | 0.17 |
| ☰ | HDB - HDFC Bank Ltd. | Add 43.47% | 46,400 | 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 - Petroleo Brasileiro SA Petro | Add 12.59% | 226,900 | 0.03 |
| ☰ | BAP - Credicorp Ltd. | Add 11.70% | 22,747 | 0.06 |
| ☰ | KSA - Ishrs 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 - 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 - Pinduoduo Inc. | Buy | 213,200 | 0.33 |
| ☰ | SNY - Sanofi Aventis | Buy | 174,285 | 0.16 |
| ☰ | MT - ArcelorMittal | 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.com Inc. | Add 15,750.00% | 157,500 | 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% | 110,300 | 0.07 |
| ☰ | INDA - iShares MSCI India ETF | Add 201.52% | 277,900 | 0.11 |
| ☰ | HDB - HDFC Bank Ltd. | Add 162.66% | 66,100 | 0.04 |
| ☰ | DQ - Daqo New Energy Corp | Add 76.52% | 35,800 | 0.03 |
| ☰ | ASH - Ashland Global Holdings Inc. | Add 76.19% | 1,103,215 | 0.90 |
| ☰ | RELX - RELX plc | Add 67.46% | 329,546 | 0.11 |
| ☰ | ING - ING Group NV | 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 ADR | Add 32.97% | 1,169,342 | 0.09 |
| ☰ | FDX - FedEx Corp. | Add 31.50% | 312,768 | 0.61 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | 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 Plc New | 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 ADR | Add 13.64% | 30,000 | 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 | Add 5.09% | 91,565 | 0.04 |
| ☰ | IBN - ICICI Bank Ltd. | Add 3.87% | 228,300 | 0.03 |
| ☰ | CM - Can Imperial Bk Of Commerce | Add 3.65% | 99,118 | 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 SA | Add 2.01% | 144,443 | 0.02 |
| ☰ | BABA - Alibaba Group Holdings | 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 | 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 | 424,642 | 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 Hlgs Ltd. | Buy | 6,630,617 | 1.18 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 6,257,941 | 0.68 |
| ☰ | DIS - 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 ADR | 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 Limited | 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 Ltd. | Add 32.01% | 258,249 | 0.06 |
| ☰ | VIPS - Vipshop Holdings | 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% | 7,000 | 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 plc | Add 7.22% | 47,436 | 0.02 |
| ☰ | VIV - Telefonica Brasil SA | Add 7.17% | 212,154 | 0.03 |
| ☰ | BABA - Alibaba Group Holdings | Add 6.98% | 138,850 | 0.32 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 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 Group NV | 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 | 993,057 | 1.63 |
| ☰ | ASH - Ashland Global Holdings Inc. | Buy | 1,448,021 | 1.20 |
| ☰ | EXC - Exelon Corp | Buy | 2,153,113 | 1.06 |
| ☰ | HWM - Arconic Inc | Buy | 2,985,944 | 1.00 |
| ☰ | WRK - Westrock Co | Buy | 1,522,348 | 0.71 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Buy | 1,975,223 | 0.32 |
| ☰ | MOMO - Momo Inc | Buy | 742,106 | 0.27 |
| ☰ | JOYY - JOYY Inc. | Buy | 137,863 | 0.08 |
| ☰ | EEM - Ishares Tr | Buy | 22,000 | 0.01 |
| Q3 2019 | ||||
| ☰ | VIPS - Vipshop Holdings | Add 1,018.48% | 3,089,052 | 0.33 |
| ☰ | KSA - Ishrs Msci Saudi Arabia ETF | Add 109.91% | 156,068 | 0.05 |
| ☰ | HDB - HDFC Bank Ltd. | Add 100.00% | 16,818 | 0.01 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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% | 5,033 | 0.00 |
| ☰ | ORCL - Oracle Corp. | Add 8.35% | 323,254 | 0.21 |
| ☰ | SNX - SYNNEX Corp. | Add 7.74% | 165,261 | 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. | Add 3.95% | 69,530 | 0.07 |
| ☰ | BIDU - Baidu Inc. | Add 3.66% | 194,308 | 0.24 |
| ☰ | VOD - Vodafone Group Plc New | 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 ADR | Add 0.64% | 5,955 | 0.00 |
| ☰ | BRX - Brixmor Property Group Inc. | Buy | 3,779,232 | 0.92 |
| ☰ | AU - AngloGold Ashanti Ltd. | 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% | 16,080 | 0.01 |
| ☰ | SNX - SYNNEX Corp. | Add 43.19% | 643,873 | 0.70 |
| ☰ | MPC - Marathon Petroleum Corp. | Add 31.36% | 964,519 | 0.59 |
| ☰ | ING - ING Group NV | Add 30.62% | 314,672 | 0.04 |
| ☰ | BCS - Barclays plc ADR | Add 21.82% | 834,196 | 0.07 |
| ☰ | FE - Firstenergy Corp | Add 20.28% | 638,636 | 0.30 |
| ☰ | AVVIY - Astrazeneca Plc | Add 19.58% | 139,253 | 0.06 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 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 | Add 5.43% | 56,992 | 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 plc | Add 3.18% | 30,116 | 0.01 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 Spons ADR | Add 2.45% | 50,233 | 0.00 |
| ☰ | BP - BP plc | Add 2.41% | 16,671 | 0.01 |
| ☰ | BABA - Alibaba Group Holdings | 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 | Add 1.58% | 29,244 | 0.02 |
| ☰ | MRK - Merck & Co. | Add 0.98% | 17,086 | 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 - Ishrs Msci Saudi Arabia ETF | Buy | 142,000 | 0.05 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Buy | 127,059 | 0.03 |
| ☰ | VIPS - Vipshop Holdings | 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 ADR | Add 69.16% | 89,923 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | Add 42.92% | 343,743 | 0.06 |
| ☰ | ALK - Alaska Air Group | 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 | Add 16.26% | 276,852 | 0.51 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 13.30% | 240,568 | 0.02 |
| ☰ | ING - ING Group NV | Add 11.90% | 109,253 | 0.01 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Add 9.27% | 46,825 | 0.03 |
| ☰ | BCS - Barclays plc ADR | 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 plc | Add 5.30% | 34,821 | 0.02 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.97% | 103,783 | 0.03 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 2.88% | 119,656 | 0.00 |
| ☰ | SNX - SYNNEX Corp. | Add 2.25% | 32,812 | 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 plc | Add 1.21% | 11,382 | 0.00 |
| ☰ | CHL - China Mobile Limited | Add 0.76% | 11,888 | 0.01 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 0.52% | 31,403 | 0.01 |
| ☰ | LDOS - Leidos Holdings | 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. | Buy | 1,742,969 | 1.47 |
| ☰ | EEM - Ishares Tr | Buy | 969,437 | 0.42 |
| ☰ | GGB - Gerdau S.A. | Buy | 10,747,400 | 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 3,659,933.33% | 219,596 | 0.27 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 20,100.51% | 2,090,252 | 0.30 |
| ☰ | INFY - Infosys Ltd. | Add 1,147.74% | 3,388,500 | 0.40 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 266.50% | 157,244 | 0.02 |
| ☰ | CM - Can Imperial Bk Of Commerce | Add 129.50% | 1,609,735 | 1.46 |
| ☰ | ING - ING Group NV | 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 ADR | Add 22.02% | 183,893 | 0.08 |
| ☰ | LDOS - Leidos Holdings | 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 | Add 11.34% | 237,745 | 0.13 |
| ☰ | SIG - Signet Jewelers Limited | Add 11.18% | 325,884 | 0.13 |
| ☰ | BTI - British American Tobacco plc | Add 9.91% | 84,511 | 0.03 |
| ☰ | VALE - Vale SA | Add 9.88% | 937,306 | 0.15 |
| ☰ | RES - RPC, Inc. | Add 9.44% | 604,965 | 0.07 |
| ☰ | ZBH - Zimmer Biomet Holdings | Add 8.50% | 103,001 | 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 | 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% | 504 | 0.00 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 0.92% | 38,040 | 0.00 |
| ☰ | ALK - Alaska Air Group | Buy | 3,165,808 | 2.34 |
| ☰ | MPC - Marathon Petroleum Corp. | Buy | 2,270,550 | 1.63 |
| ☰ | SNX - SYNNEX Corp. | Buy | 1,457,899 | 1.43 |
| ☰ | FDX - FedEx Corp. | Buy | 331,444 | 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 ADR | Add 159.91% | 80,000 | 0.01 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 154.17% | 499,501 | 0.22 |
| ☰ | INFY - Infosys Ltd. | Add 120.82% | 161,532 | 0.02 |
| ☰ | 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 | 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% | 2,802 | 0.00 |
| ☰ | PUK - Prudential Plc ADR | Add 17.15% | 122,249 | 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 plc | Add 12.16% | 92,417 | 0.05 |
| ☰ | BCS - Barclays plc ADR | Add 11.63% | 422,670 | 0.04 |
| ☰ | WFC - Wells Fargo | Add 8.67% | 167,127 | 0.09 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 8.48% | 508,295 | 0.24 |
| ☰ | BAC - Bank of America Corp. | Add 7.04% | 504,727 | 0.16 |
| ☰ | VALE - Vale SA | Add 5.92% | 530,361 | 0.08 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 4.88% | 280,189 | 0.03 |
| ☰ | MDLZ - Mondelez International | 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 | Add 2.07% | 24,599 | 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 Plc New | Add 1.66% | 13,365 | 0.00 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 ADR | Add 0.68% | 806 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 0.48% | 9,896 | 0.00 |
| ☰ | C - Citigroup Inc. | Add 0.30% | 14,646 | 0.01 |
| ☰ | AVVIY - Astrazeneca Plc | Add 0.28% | 2,506 | 0.00 |
| ☰ | GIL - Gildan Activewear Inc. | Add 0.07% | 11,151 | 0.00 |
| ☰ | BABA - Alibaba Group Holdings | 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 7,455.24% | 254,000 | 0.01 |
| ☰ | EEM - Ishares Tr | Add 587.58% | 611,695 | 0.30 |
| ☰ | CUK - Carnival Plc | Add 320.13% | 233,524 | 0.15 |
| ☰ | CM - Can Imperial Bk Of Commerce | Add 270.14% | 3,462,074 | 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 | Add 46.63% | 1,277,832 | 0.59 |
| ☰ | PUK - Prudential Plc ADR | Add 40.31% | 204,826 | 0.10 |
| ☰ | DQ - Daqo New Energy Corp | Add 35.82% | 13,900 | 0.01 |
| ☰ | ING - ING Group NV | 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% | 609,746 | 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 Spons ADR | Add 13.52% | 243,917 | 0.02 |
| ☰ | NVS - Novartis AG | Add 12.38% | 50,885 | 0.04 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 | Add 7.35% | 132,043 | 0.08 |
| ☰ | EPI - Wisdomtree Tr | Add 6.65% | 76,565 | 0.02 |
| ☰ | AAP - Advance Auto Parts | 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 SA | Add 5.16% | 439,842 | 0.06 |
| ☰ | SIG - Signet Jewelers Limited | Add 4.84% | 143,437 | 0.09 |
| ☰ | QCOM - QUALCOMM Inc. | Add 4.03% | 126,851 | 0.08 |
| ☰ | VOD - Vodafone Group Plc New | Add 3.15% | 24,606 | 0.01 |
| ☰ | SAP - SAP SE | Add 2.75% | 5,210 | 0.01 |
| ☰ | DEO - Diageo ADR | Add 2.12% | 2,460 | 0.00 |
| ☰ | AVVIY - Astrazeneca Plc | Add 1.70% | 14,984 | 0.01 |
| ☰ | MBT - Mobile Telesystems Pjsc | Add 0.41% | 23,700 | 0.00 |
| ☰ | BTI - British American Tobacco plc | Add 0.06% | 424 | 0.00 |
| ☰ | D - Dominion Energy Inc. | Buy | 2,222,510 | 1.69 |
| ☰ | ZBH - Zimmer Biomet Holdings | Buy | 1,187,863 | 1.48 |
| ☰ | LDOS - Leidos Holdings | Buy | 949,949 | 0.63 |
| ☰ | HTHT - H World Group Ltd ADR | Buy | 368,880 | 0.21 |
| ☰ | INDA - iShares MSCI India ETF | Buy | 572,000 | 0.21 |
| ☰ | KB - Kb Financial Group Inc ADR | Buy | 39,560 | 0.02 |
| ☰ | ASHR - Dbx Etf Tr | Buy | 34,000 | 0.01 |
| ☰ | SHG - Shinhan Financial Group Company | 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 ADR | Add 35.67% | 133,612 | 0.08 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 32.04% | 552,325 | 0.07 |
| ☰ | 0YYA - Yy Inc | Add 31.18% | 149,434 | 0.19 |
| ☰ | VALE - Vale SA | Add 30.44% | 1,987,925 | 0.30 |
| ☰ | BTI - British American Tobacco plc | Add 29.99% | 175,246 | 0.12 |
| ☰ | LLY - Eli Lilly & Co. | Add 28.68% | 825,928 | 0.76 |
| ☰ | ING - ING Group NV | Add 27.09% | 90,982 | 0.02 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 23.93% | 1,309,782 | 0.69 |
| ☰ | NVS - Novartis AG | Add 21.71% | 73,335 | 0.07 |
| ☰ | BP - BP plc | 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 Plc New | 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% | 258,310 | 0.08 |
| ☰ | AVVIY - Astrazeneca Plc | Add 8.08% | 65,763 | 0.03 |
| ☰ | DEO - Diageo ADR | 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 - Verifone Sys 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 | Add 3.33% | 68,264 | 0.10 |
| ☰ | SIG - Signet Jewelers Limited | 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 ADR | Add 1.33% | 48,189 | 0.01 |
| ☰ | GIL - Gildan Activewear Inc. | Add 0.79% | 114,443 | 0.04 |
| ☰ | MDLZ - Mondelez International | Buy | 2,740,323 | 1.37 |
| ☰ | WFC - Wells Fargo | Buy | 1,796,480 | 1.13 |
| ☰ | ANDV - Andeavor | Buy | 418,814 | 0.50 |
| ☰ | DQ - Daqo New Energy Corp | Buy | 38,800 | 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 - Can Imperial Bk Of Commerce | Add 200.73% | 996,040 | 1.15 |
| ☰ | WIT - Wipro Ltd ADR | Add 111.14% | 46,900 | 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% | 54,300 | 0.01 |
| ☰ | VEDL - Vedanta Ltd | Add 18.40% | 9,800 | 0.00 |
| ☰ | BCS - Barclays plc ADR | 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% | 27,228 | 0.03 |
| ☰ | BTI - British American Tobacco plc | Add 8.56% | 46,058 | 0.04 |
| ☰ | GIL - Gildan Activewear Inc. | Add 6.80% | 922,009 | 0.36 |
| ☰ | ING - ING Group NV | Add 6.46% | 20,366 | 0.00 |
| ☰ | PUK - Prudential Plc ADR | Add 6.18% | 21,793 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 5.91% | 125,877 | 0.01 |
| ☰ | BP - BP plc | 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% | 36,660 | 0.02 |
| ☰ | SIG - Signet Jewelers Limited | Add 4.38% | 120,375 | 0.08 |
| ☰ | DEO - Diageo ADR | Add 4.07% | 4,201 | 0.01 |
| ☰ | VOD - Vodafone Group Plc New | 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% | 89,922 | 0.03 |
| ☰ | MOMO - Momo Inc | Add 2.73% | 14,300 | 0.00 |
| ☰ | AAP - Advance Auto Parts | Add 1.81% | 36,505 | 0.04 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 Tr | Buy | 757,931 | 0.43 |
| ☰ | BAP - Credicorp Ltd. | Buy | 114,800 | 0.28 |
| ☰ | ATHM - Autohome Inc | Buy | 78,600 | 0.06 |
| Q3 2017 | ||||
| ☰ | TAL - TAL Education Group | Add 486.33% | 124,500 | 0.05 |
| ☰ | AVVIY - Astrazeneca Plc | Add 87.40% | 362,601 | 0.15 |
| ☰ | SABR - Sabre Corp. | Add 60.23% | 4,097,559 | 0.94 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 57.96% | 781,851 | 0.08 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 43.49% | 630,439 | 0.35 |
| ☰ | BP - BP plc | Add 35.75% | 184,426 | 0.09 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 29.61% | 125,863 | 0.06 |
| ☰ | BTI - British American Tobacco plc | Add 27.18% | 115,041 | 0.09 |
| ☰ | VALE - Vale SA | 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 | Add 19.02% | 321,999 | 0.40 |
| ☰ | BCS - Barclays plc ADR | Add 18.45% | 481,768 | 0.06 |
| ☰ | BABA - Alibaba Group Holdings | 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 Plc New | 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 TSB Grp Plc ADR | 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 ADR | 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% | 77,009 | 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% | 16,900 | 0.00 |
| ☰ | VIAB - Viacom Inc New | Buy | 3,827,203 | 1.35 |
| ☰ | CM - Can Imperial Bk Of Commerce | Buy | 496,210 | 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 1,832.17% | 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 |
| ☰ | WIT - Wipro Ltd ADR | Add 100.00% | 21,100 | 0.00 |
| ☰ | BCS - Barclays plc ADR | 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 & Co. | Add 35.88% | 863,319 | 0.98 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 34.72% | 109,532 | 0.06 |
| ☰ | VOD - Vodafone Group Plc New | Add 28.88% | 133,260 | 0.05 |
| ☰ | SIG - Signet Jewelers Limited | Add 20.29% | 495,011 | 0.43 |
| ☰ | AAP - Advance Auto Parts | 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 Spons ADR | 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 - Verifone Sys 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% | 30,857 | 0.04 |
| ☰ | CEO - Cnooc Ltd | Add 8.94% | 11,646 | 0.02 |
| ☰ | DEO - Diageo ADR | Add 5.90% | 5,551 | 0.01 |
| ☰ | ING - ING Group NV | Add 5.17% | 24,016 | 0.01 |
| ☰ | SAP - SAP SE | Add 4.75% | 7,089 | 0.01 |
| ☰ | BTI - British American Tobacco plc | 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% | 48,373 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 1.65% | 103,673 | 0.07 |
| ☰ | BABA - Alibaba Group Holdings | Add 1.59% | 28,600 | 0.06 |
| ☰ | JKS - Jinkosolar Hldg Co Ltd | Add 1.44% | 300 | 0.00 |
| ☰ | UNH - United Health 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 plc | 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 |
| ☰ | BTI - British American Tobacco plc | Add 93.31% | 195,681 | 0.19 |
| ☰ | SIG - Signet Jewelers Limited | Add 61.34% | 927,355 | 1.11 |
| ☰ | PDCE - Pdc Energy Inc | Add 54.09% | 1,154,136 | 1.24 |
| ☰ | AAP - Advance Auto Parts | 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% | 220,450 | 0.10 |
| ☰ | HAL - Halliburton Co. | Add 37.32% | 606,528 | 0.51 |
| ☰ | 0YYA - Yy Inc | Add 33.23% | 106,400 | 0.07 |
| ☰ | VALE - Vale SA | 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 - United Health 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 - Verifone Sys Inc | Add 11.51% | 823,780 | 0.27 |
| ☰ | BABA - Alibaba Group Holdings | 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 Plc New | Add 6.63% | 28,689 | 0.01 |
| ☰ | NVS - Novartis AG | Add 6.33% | 20,131 | 0.02 |
| ☰ | PUK - Prudential Plc ADR | Add 5.08% | 27,581 | 0.02 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 ADR | Add 3.74% | 54,505 | 0.01 |
| ☰ | DEO - Diageo ADR | Add 2.92% | 2,666 | 0.00 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.83% | 183,300 | 0.02 |
| ☰ | CEO - Cnooc Ltd | Add 2.10% | 2,681 | 0.00 |
| ☰ | CUK - Carnival Plc | Add 1.52% | 4,363 | 0.00 |
| ☰ | ING - ING Group NV | Add 0.83% | 3,846 | 0.00 |
| ☰ | UBS - UBS 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 | 1,730,972 | 0.27 |
| ☰ | SODA - Sodastream International Ltd | Buy | 600 | 0.00 |
| Q4 2016 | ||||
| ☰ | VEDL - Vedanta Ltd | Add 9,757.40% | 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 & Co. | Add 34.05% | 787,752 | 1.20 |
| ☰ | PUK - Prudential Plc ADR | Add 33.17% | 135,223 | 0.09 |
| ☰ | AAP - Advance Auto Parts | Add 25.20% | 197,328 | 0.69 |
| ☰ | NTES - NetEase.com Inc. | Add 23.68% | 78,300 | 0.30 |
| ☰ | HDB - HDFC Bank Ltd. | Add 17.69% | 27,400 | 0.03 |
| ☰ | PVH - PVH Corp. | Add 14.28% | 192,702 | 0.36 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 13.78% | 26,400 | 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 | Add 11.17% | 166,370 | 0.26 |
| ☰ | QCOM - QUALCOMM Inc. | Add 10.93% | 334,143 | 0.45 |
| ☰ | PAY - Verifone Sys 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% | 536,300 | 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 S.A. | Add 7.30% | 479,400 | 0.25 |
| ☰ | SIG - Signet Jewelers Limited | 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% | 76,100 | 0.02 |
| ☰ | CCL - Carnival Corp. | Add 4.86% | 148,118 | 0.16 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 4.51% | 2,290 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 4.03% | 40,501 | 0.13 |
| ☰ | BTI - British American Tobacco plc | Add 3.58% | 7,250 | 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 Plc New | 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 Tr | Buy | 288,172 | 0.18 |
| ☰ | IEMG - iShares Core MSCI Emerging Markets ETF | Buy | 112,900 | 0.08 |
| ☰ | TAL - TAL Education Group | Buy | 36,600 | 0.05 |
| ☰ | IMO - Imperial Oil Ltd. | Buy | 2 | 0.00 |
| Q3 2016 | ||||
| ☰ | BABA - Alibaba Group Holdings | Add 84.75% | 683,289 | 1.35 |
| ☰ | PKX - Posco | Add 51.21% | 114,357 | 0.11 |
| ☰ | VALE - Vale SA | Add 50.44% | 2,199,202 | 0.19 |
| ☰ | HAL - Halliburton Co. | Add 49.94% | 867,404 | 0.81 |
| ☰ | ING - ING Group NV | 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 - Petroleo Brasileiro SA Petro | 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% | 24,834 | 0.03 |
| ☰ | AAP - Advance Auto Parts | Add 18.50% | 122,235 | 0.38 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 18.15% | 265,209 | 0.20 |
| ☰ | PUK - Prudential Plc ADR | Add 15.25% | 53,944 | 0.04 |
| ☰ | CCL - Carnival Corp. | Add 15.22% | 402,427 | 0.41 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 13.73% | 792,812 | 0.45 |
| ☰ | IBN - ICICI Bank Ltd. | Add 13.04% | 685,739 | 0.09 |
| ☰ | PDCE - Pdc Energy Inc | Add 11.64% | 197,127 | 0.27 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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% | 154,879 | 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 - United Health Group Inc. | Add 4.21% | 40,607 | 0.12 |
| ☰ | ORCL - Oracle Corp. | Add 3.71% | 195,998 | 0.16 |
| ☰ | LLY - Eli Lilly & Co. | Add 3.60% | 80,488 | 0.13 |
| ☰ | NTES - NetEase.com Inc. | Add 3.41% | 10,891 | 0.05 |
| ☰ | KEP - Korea Electric Pwr | Add 3.32% | 7,300 | 0.00 |
| ☰ | BCS - Barclays plc ADR | 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 AG | Add 1.03% | 4,190 | 0.00 |
| ☰ | NVS - Novartis AG | Add 0.60% | 1,907 | 0.00 |
| ☰ | CEO - Cnooc Ltd | Add 0.19% | 263 | 0.00 |
| ☰ | SNY - Sanofi Aventis | Add 0.18% | 726 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | Add 0.02% | 102 | 0.00 |
| ☰ | ECA - Encana Corp | Buy | 22,018,772 | 4.26 |
| ☰ | CSX - CSX Corp. | Buy | 5,100,746 | 3.24 |
| ☰ | CSRA - Csra Inc | Buy | 4,523,786 | 2.53 |
| ☰ | SIG - Signet Jewelers Limited | Buy | 1,418,450 | 2.20 |
| ☰ | PAY - Verifone Sys 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 | 67,800 | 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 SA | Add 55,796.15% | 4,352,100 | 0.38 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 22,087.10% | 6,847,000 | 0.56 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 3,093.46% | 1,376,900 | 0.09 |
| ☰ | VEDL - Vedanta Ltd | Add 934.53% | 458,620 | 0.03 |
| ☰ | HDB - HDFC Bank Ltd. | Add 827.63% | 116,000 | 0.17 |
| ☰ | LLY - Eli Lilly & 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 | Add 22.34% | 120,633 | 0.48 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 17.43% | 411,715 | 0.05 |
| ☰ | ALL - Allstate Corp. | Add 9.87% | 172,153 | 0.30 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 9.48% | 441,100 | 0.06 |
| ☰ | CCL - Carnival Corp. | 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 ADR | Add 2.99% | 4,112 | 0.01 |
| ☰ | PVH - PVH Corp. | Add 2.83% | 47,044 | 0.11 |
| ☰ | PRU - Prudential Finl Inc | Add 2.62% | 51,573 | 0.09 |
| ☰ | ING - ING Group NV | Add 1.20% | 6,557 | 0.00 |
| ☰ | BTI - British American Tobacco plc | Add 0.94% | 2,139 | 0.01 |
| ☰ | NVS - Novartis AG | Add 0.94% | 2,989 | 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 Aventis | Add 0.55% | 2,168 | 0.00 |
| ☰ | VOD - Vodafone Group Plc New | 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 ADR | Buy | 353,727 | 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 | Add 132.01% | 518,800 | 0.96 |
| ☰ | INFY - Infosys Ltd. | Add 117.34% | 1,662,000 | 0.73 |
| ☰ | IBN - ICICI Bank Ltd. | Add 51.56% | 2,101,900 | 0.35 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 38.84% | 1,619,900 | 0.99 |
| ☰ | NTES - NetEase.com Inc. | Add 37.14% | 98,200 | 0.33 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 37.01% | 361,700 | 0.25 |
| ☰ | BCS - Barclays plc ADR | Add 36.49% | 611,091 | 0.14 |
| ☰ | LLY - Eli Lilly & Co. | Add 30.79% | 382,237 | 0.74 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | 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 Finl Inc | Add 19.35% | 319,273 | 0.62 |
| ☰ | AUOTY - Au Optronics Corp | Add 16.81% | 119,100 | 0.01 |
| ☰ | CCL - Carnival Corp. | Add 16.41% | 340,616 | 0.48 |
| ☰ | LPL - Lg Display Co Ltd | Add 14.68% | 26,000 | 0.01 |
| ☰ | ALL - Allstate Corp. | Add 13.19% | 203,281 | 0.37 |
| ☰ | NVS - Novartis AG | Add 12.30% | 34,652 | 0.06 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 12.18% | 256,580 | 0.04 |
| ☰ | SM - SM Energy Co. | Add 10.04% | 384,956 | 0.20 |
| ☰ | WFC - Wells Fargo | 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 | Add 3.55% | 18,522 | 0.08 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 1.63% | 6,100 | 0.01 |
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 0.73% | 12,000 | 0.00 |
| ☰ | AVVIY - Aviva Plc | Add 0.24% | 4,310 | 0.00 |
| ☰ | FMX - Fomento Economico Mexicano | Buy | 329,200 | 0.74 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 351,387 | 0.44 |
| ☰ | ING - ING Group NV | Buy | 546,918 | 0.16 |
| Q4 2015 | ||||
| ☰ | SNPTY - China Pete & Chem Corp | Add 69,495.22% | 28,361,000 | 0.42 |
| ☰ | SM - SM Energy Co. | Add 81.42% | 1,721,452 | 0.86 |
| ☰ | INFY - Infosys Ltd. | Add 64.16% | 553,600 | 0.20 |
| ☰ | PVH - PVH Corp. | Add 28.29% | 377,480 | 0.71 |
| ☰ | BCS - Barclays plc ADR | Add 17.45% | 248,810 | 0.07 |
| ☰ | CHT - Chunghwa Telecom Co Ltd | Add 17.42% | 4,600 | 0.00 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 14.64% | 620,964 | 0.06 |
| ☰ | AMX - America Movil SAb De Cv | Add 11.96% | 130,500 | 0.04 |
| ☰ | UBS - UBS AG | Add 10.46% | 132,714 | 0.05 |
| ☰ | NTES - NetEase.com Inc. | Add 9.53% | 23,000 | 0.09 |
| ☰ | UNH - United Health 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% | 19,044 | 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 S.A. | 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% | 69,396 | 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 Finl 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% | 89,967 | 0.04 |
| ☰ | BTI - British American Tobacco plc | Add 2.09% | 5,975 | 0.01 |
| ☰ | SAP - SAP SE | Add 2.07% | 3,967 | 0.01 |
| ☰ | CYD - China Yuchai Intl 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% | 38,700 | 0.01 |
| ☰ | EPI - Wisdomtree Tr | Add 0.67% | 33,700 | 0.01 |
| ☰ | DEO - Diageo ADR | Add 0.42% | 576 | 0.00 |
| ☰ | QCOM - QUALCOMM Inc. | Add 0.29% | 7,730 | 0.01 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 0.06% | 1,270 | 0.00 |
| ☰ | ALL - Allstate Corp. | Buy | 1,541,690 | 2.44 |
| ☰ | AAP - Advance Auto Parts | Buy | 521,530 | 2.00 |
| ☰ | BABA - Alibaba Group Holdings | Buy | 393,000 | 0.68 |
| Q3 2015 | ||||
| ☰ | JASO - Ja Solar Holdings Co Ltd | Add 1,258.28% | 1,489,800 | 0.23 |
| ☰ | INFY - Infosys Ltd. | Add 910.30% | 777,400 | 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 Tr | Add 49.79% | 111,044 | 0.07 |
| ☰ | NTES - NetEase.com Inc. | Add 49.66% | 80,100 | 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% | 428,559 | 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 Finl Inc | Add 30.99% | 377,474 | 0.71 |
| ☰ | MSFT - Microsoft Corp. | Add 30.51% | 913,743 | 1.00 |
| ☰ | WFC - Wells Fargo | Add 29.83% | 544,759 | 0.69 |
| ☰ | UNH - United Health 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 - SYNNEX Corp. | Add 20.55% | 179,501 | 0.38 |
| ☰ | AP47 - Glaxosmithkline Plc | Add 19.44% | 98,684 | 0.08 |
| ☰ | CCL - Carnival Corp. | Add 16.51% | 311,077 | 0.38 |
| ☰ | CYOU - Changyou Com Ltd | Add 15.49% | 12,100 | 0.00 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 13.03% | 242,560 | 0.04 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 12.84% | 482,529 | 0.04 |
| ☰ | BTI - British American Tobacco plc | Add 12.72% | 32,244 | 0.07 |
| ☰ | IMO - Imperial Oil Ltd. | Add 12.62% | 39,449 | 0.02 |
| ☰ | SKM - Sk Telecom Ltd | Add 12.27% | 404,557 | 0.20 |
| ☰ | VOD - Vodafone Group Plc New | Add 11.61% | 51,338 | 0.03 |
| ☰ | SAP - SAP SE | Add 11.41% | 19,631 | 0.03 |
| ☰ | SNY - Sanofi Aventis | Add 11.37% | 58,668 | 0.06 |
| ☰ | NVS - Novartis AG | Add 10.96% | 25,952 | 0.05 |
| ☰ | TM - Toyota Motor Corp | Add 9.86% | 14,789 | 0.03 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 7.71% | 42,000 | 0.05 |
| ☰ | IBN - ICICI Bank Ltd. | Add 7.05% | 265,800 | 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 - Petroleo Brasileiro SA Petro | Add 3.21% | 195,500 | 0.01 |
| ☰ | LLY - Eli Lilly & Co. | Add 2.95% | 43,199 | 0.09 |
| ☰ | CAB - Cabela's Inc | Buy | 1,841,025 | 2.10 |
| ☰ | RENX - Relx NV | Buy | 1,955,393 | 0.65 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 1,143,400 | 0.60 |
| ☰ | DEO - Diageo ADR | 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 | 800 | 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 15,700.11% | 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% | 11,600 | 0.02 |
| ☰ | WIT - Wipro Ltd ADR | Add 137.76% | 13,500 | 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.com Inc. | Add 43.51% | 48,900 | 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 Finl 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 plc | Add 15.49% | 34,007 | 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 TSB Grp Plc ADR | Add 14.59% | 478,472 | 0.06 |
| ☰ | PVH - PVH Corp. | Add 14.57% | 107,864 | 0.37 |
| ☰ | SKM - Sk Telecom Ltd | Add 14.23% | 410,889 | 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 | Add 12.71% | 205,906 | 0.34 |
| ☰ | CVX - Chevron Corp. | Add 12.26% | 119,173 | 0.34 |
| ☰ | UNH - United Health Group Inc. | Add 11.97% | 86,498 | 0.31 |
| ☰ | CYOU - Changyou Com Ltd | Add 11.89% | 8,300 | 0.01 |
| ☰ | BCS - Barclays plc ADR | Add 9.31% | 123,752 | 0.05 |
| ☰ | DIS - Walt Disney Co. | Add 8.48% | 40,641 | 0.14 |
| ☰ | AVVIY - Aviva Plc | Add 8.27% | 101,052 | 0.04 |
| ☰ | SNY - Sanofi Aventis | 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% | 14,062 | 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% | 92,500 | 0.02 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 1.78% | 9,500 | 0.01 |
| ☰ | VALE - Vale SA | 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 | Buy | 638,037 | 1.46 |
| ☰ | UBS - UBS AG | Buy | 1,273,859 | 0.68 |
| ☰ | VOD - Vodafone Group Plc New | 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 2,067.04% | 558,100 | 0.52 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 631.84% | 5,811,000 | 0.93 |
| ☰ | VALE - Vale SA | 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 S.A. | 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.com Inc. | Add 35.42% | 29,400 | 0.08 |
| ☰ | NOV - Nov Inc. | Add 21.36% | 412,085 | 0.72 |
| ☰ | EEM - Ishares Tr | Add 19.66% | 127,000 | 0.13 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | 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% | 123,719 | 0.09 |
| ☰ | 73HK - Ryanair Hldgs Plc | Add 3.40% | 74,698 | 0.13 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.30% | 82,900 | 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 Finl Inc | Buy | 941,735 | 2.65 |
| ☰ | PNC - PNC Financial Services | 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 1,073.91% | 24,700 | 0.02 |
| ☰ | IBN - ICICI Bank Ltd. | Add 1,072.42% | 3,290,175 | 1.11 |
| ☰ | EEM - Ishares Tr | Add 469.86% | 532,638 | 0.61 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 259.36% | 435,212 | 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 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 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% | 260,295 | 0.11 |
| ☰ | MAT - Mattel Inc. | Add 23.96% | 475,806 | 0.48 |
| ☰ | LLY - Eli Lilly & 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% | 302,752 | 0.24 |
| ☰ | RIO - Rio Tinto Group | Add 12.26% | 28,833 | 0.04 |
| ☰ | SNX - SYNNEX Corp. | Add 11.94% | 126,081 | 0.32 |
| ☰ | DIS - Walt Disney Co. | Add 11.24% | 55,330 | 0.17 |
| ☰ | WFC - Wells Fargo | Add 10.73% | 178,049 | 0.32 |
| ☰ | ORCL - Oracle Corp. | Add 10.17% | 312,561 | 0.46 |
| ☰ | UNH - United Health 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 - Petroleo Brasileiro SA Petro | Add 5.90% | 51,200 | 0.01 |
| ☰ | C - Citigroup Inc. | Add 5.87% | 155,822 | 0.28 |
| ☰ | PGR - Progressive Corp. | Add 5.55% | 171,865 | 0.15 |
| ☰ | CCL - Carnival Corp. | Add 5.21% | 122,979 | 0.18 |
| ☰ | BTI - British American Tobacco plc | Add 5.09% | 11,876 | 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% | 2,107 | 0.01 |
| ☰ | BCS - Barclays plc ADR | 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.com Inc. | Buy | 83,000 | 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 437,000.00% | 437,000 | 0.39 |
| ☰ | CHL - China Mobile Limited | Add 1,948.68% | 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. | 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 S.A. | 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 - Petroleo Brasileiro SA Petro | Add 10.59% | 83,200 | 0.04 |
| ☰ | SKM - Sk Telecom Ltd | Add 7.36% | 168,595 | 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% | 45,304 | 0.03 |
| ☰ | SNY - Sanofi Aventis | Add 4.58% | 26,008 | 0.05 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 4.45% | 79,058 | 0.02 |
| ☰ | OUBSF - Ubs Ag | Add 4.28% | 57,868 | 0.04 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 4.22% | 165,830 | 0.03 |
| ☰ | NVS - Novartis AG | Add 4.15% | 13,319 | 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 ADR | 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 - Progressive Corp. | Add 2.65% | 79,900 | 0.08 |
| ☰ | BTI - British American Tobacco plc | Add 2.63% | 5,990 | 0.02 |
| ☰ | ORCL - Oracle Corp. | Add 2.31% | 69,300 | 0.10 |
| ☰ | IBN - ICICI Bank Ltd. | Add 2.23% | 6,700 | 0.01 |
| ☰ | JNJ - Johnson & Johnson | Add 1.90% | 15,900 | 0.06 |
| ☰ | FAF - First Amer'n Corp. | Add 1.28% | 40,100 | 0.04 |
| ☰ | CSX - CSX Corp. | Add 0.93% | 34,800 | 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 & Co. | Buy | 1,338,392 | 3.32 |
| ☰ | CVX - Chevron Corp. | Buy | 687,278 | 3.13 |
| ☰ | SNX - SYNNEX Corp. | Buy | 1,056,109 | 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 2,320.16% | 287,700 | 0.59 |
| ☰ | SAP - SAP SE | Add 58.60% | 72,747 | 0.24 |
| ☰ | CSX - CSX Corp. | Add 58.39% | 1,375,900 | 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 Amer'n Corp. | Add 37.18% | 846,456 | 1.01 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Add 35.55% | 466,042 | 0.16 |
| ☰ | APOL - Apollo Ed Group Inc | Add 32.96% | 639,500 | 0.86 |
| ☰ | BCS - Barclays plc ADR | 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 - Progressive Corp. | Add 21.11% | 525,800 | 0.57 |
| ☰ | NOV - Nov Inc. | Add 20.83% | 200,300 | 0.71 |
| ☰ | 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. | 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 - Walt Disney Co. | Add 16.56% | 73,200 | 0.27 |
| ☰ | MSFT - Microsoft Corp. | Add 15.84% | 430,500 | 0.77 |
| ☰ | WFC - Wells Fargo | 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 Aventis | Add 12.04% | 61,020 | 0.13 |
| ☰ | RIO - Rio Tinto Group | Add 10.94% | 22,369 | 0.05 |
| ☰ | AVVIY - Aviva Plc | Add 10.82% | 89,818 | 0.06 |
| ☰ | BTI - British American Tobacco plc | Add 10.44% | 21,500 | 0.10 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 |
| ☰ | 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% | 160,457 | 0.11 |
| ☰ | AVFA - Advanced Semiconductor Engr | Add 7.15% | 10,900 | 0.00 |
| ☰ | UNH - United Health Group Inc. | Add 4.27% | 59,200 | 0.21 |
| ☰ | TSM - Taiwan Semiconductor S.A. | 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 | Buy | 499,700 | 0.89 |
| ☰ | MAT - Mattel Inc. | Buy | 253,000 | 0.42 |
| Q1 2014 | ||||
| ☰ | AMX - America Movil SAb De Cv | Add 2,520.69% | 365,500 | 0.22 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 143.74% | 775,042 | 0.67 |
| ☰ | HDB - HDFC Bank Ltd. | Add 117.36% | 5,300 | 0.01 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 89.79% | 202,200 | 0.31 |
| ☰ | IBN - ICICI Bank Ltd. | Add 72.22% | 5,200 | 0.01 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 65.78% | 168,719 | 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 Spons ADR | Add 46.61% | 416,759 | 0.17 |
| ☰ | SKM - Sk Telecom Ltd | Add 43.56% | 646,736 | 0.50 |
| ☰ | FAF - First Amer'n Corp. | Add 37.35% | 619,150 | 0.79 |
| ☰ | SPIL - Siliconware Precision Inds L | Add 36.93% | 30,200 | 0.01 |
| ☰ | BCS - Barclays plc ADR | 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 TSB Grp Plc ADR | Add 24.03% | 690,954 | 0.16 |
| ☰ | BTI - British American Tobacco plc | Add 23.42% | 39,086 | 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% | 165,275 | 0.62 |
| ☰ | VALE - Vale SA | Add 17.99% | 186,500 | 0.09 |
| ☰ | SNY - Sanofi Aventis | 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 | Add 16.57% | 230,945 | 0.55 |
| ☰ | CCL - Carnival Corp. | Add 16.45% | 195,600 | 0.35 |
| ☰ | NVS - Novartis AG | Add 16.19% | 45,602 | 0.18 |
| ☰ | DIS - Walt Disney Co. | Add 16.05% | 61,100 | 0.24 |
| ☰ | AAL - American Airls Group Inc | Add 15.94% | 374,783 | 0.66 |
| ☰ | SIEGY - Siemens A G | Add 15.76% | 25,627 | 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 - United Health 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 Intl Ltd. | Add 10.25% | 15,700 | 0.01 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 9.45% | 78,200 | 0.04 |
| ☰ | WIT - Wipro Ltd ADR | Add 9.44% | 1,700 | 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 - 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% | 2,100 | 0.00 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 0.91% | 700 | 0.00 |
| ☰ | CSX - CSX Corp. | Buy | 2,356,551 | 3.27 |
| ☰ | PGR - Progressive Corp. | Buy | 2,490,746 | 2.89 |
| ☰ | AVVIY - Aviva Plc | Buy | 830,192 | 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% | 60,200 | 0.19 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 318.66% | 174,565 | 0.72 |
| ☰ | BCS - Barclays plc ADR | Add 301.62% | 623,598 | 0.65 |
| ☰ | OUBSF - Ubs Ag | Add 298.62% | 721,141 | 0.80 |
| ☰ | NVS - Novartis AG | Add 292.43% | 209,947 | 0.97 |
| ☰ | BBVA - Banco Bilbao Vizcaya Argenta | Add 286.93% | 468,374 | 0.33 |
| ☰ | SNY - Sanofi Aventis | 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 Spons ADR | Add 258.05% | 644,346 | 0.39 |
| ☰ | IMO - Imperial Oil Ltd. | Add 255.65% | 271,006 | 0.69 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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 plc | Add 213.66% | 113,683 | 0.70 |
| ☰ | HSBC - HSBC Holdings plc | Add 208.74% | 205,204 | 0.65 |
| ☰ | SIEGY - Siemens A G | Add 195.11% | 107,537 | 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 Amer'n 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% | 641,706 | 0.86 |
| ☰ | WFC - Wells Fargo | Add 66.63% | 557,200 | 1.52 |
| ☰ | VALE - Vale SA | 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 - United Health 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 S.A. | Add 29.43% | 122,600 | 0.12 |
| ☰ | CCL - Carnival Corp. | Add 29.34% | 269,800 | 0.65 |
| ☰ | MO - Altria Group Inc. | Add 29.23% | 285,600 | 0.66 |
| ☰ | NOV - Nov Inc. | Add 28.40% | 176,100 | 0.84 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 24.09% | 31,200 | 0.02 |
| ☰ | WU - Western Union Co. | Add 23.49% | 576,600 | 0.60 |
| ☰ | BA - 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 Intl Ltd. | Add 13.40% | 18,100 | 0.02 |
| ☰ | DIS - Walt Disney Co. | Add 8.68% | 30,400 | 0.14 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 4.43% | 35,100 | 0.03 |
| ☰ | MSFT - Microsoft Corp. | Add 4.05% | 82,595 | 0.19 |
| ☰ | AAL - American Airls 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 | 256,481 | 0.60 |
| ☰ | ABBNY - Abb Ltd | Buy | 356,213 | 0.54 |
| ☰ | EEM - Ishares | Buy | 96,900 | 0.23 |
| ☰ | GAME - Shanda Games Ltd | Buy | 795,400 | 0.21 |
| ☰ | AMX - America Movil SAb De Cv | Buy | 14,500 | 0.02 |
| ☰ | WIT - Wipro Ltd ADR | Buy | 18,000 | 0.01 |
| Q3 2013 | ||||
| ☰ | INFY - Infosys Ltd. | Add 463.01% | 9,700 | 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% | 808,400 | 2.20 |
| ☰ | BRFS - Brf SA | Add 129.58% | 71,400 | 0.14 |
| ☰ | C - Citigroup Inc. | Add 90.09% | 537,400 | 2.21 |
| ☰ | FMX - Fomento Economico Mexicano | 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% | 2,800 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 63.00% | 639,600 | 1.79 |
| ☰ | CCL - Carnival Corp. | 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 Spons ADR | Add 50.54% | 83,830 | 0.07 |
| ☰ | A - Agilent Technologies | Add 46.15% | 267,920 | 1.17 |
| ☰ | WU - Western Union Co. | Add 45.46% | 767,100 | 1.22 |
| ☰ | JNJ - Johnson & Johnson | Add 45.30% | 132,900 | 0.98 |
| ☰ | BA - 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 - Petroleo Brasileiro SA Petro | Add 39.04% | 222,600 | 0.31 |
| ☰ | CEO - Cnooc Ltd | Add 37.15% | 6,051 | 0.10 |
| ☰ | SKM - Sk Telecom Ltd | Add 32.62% | 207,345 | 0.37 |
| ☰ | BTI - British American Tobacco plc | Add 30.12% | 12,315 | 0.11 |
| ☰ | SNY - Sanofi Aventis | Add 29.10% | 25,724 | 0.11 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Add 28.77% | 187,913 | 0.07 |
| ☰ | BCS - Barclays plc ADR | Add 28.27% | 45,565 | 0.06 |
| ☰ | SIEGY - Siemens A G | Add 27.76% | 11,977 | 0.12 |
| ☰ | UNH - United Health Group Inc. | Add 27.60% | 203,700 | 1.24 |
| ☰ | WFC - Wells Fargo | 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% | 12,885 | 0.08 |
| ☰ | CUK - Carnival Plc | Add 20.40% | 9,641 | 0.03 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 20.39% | 4,100 | 0.04 |
| ☰ | DIS - 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 |
| ☰ | 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 Intl Ltd. | Add 6.72% | 8,500 | 0.02 |
| ☰ | OUBSF - Ubs Ag | Add 5.14% | 11,815 | 0.02 |
| ☰ | VALE - Vale SA | Add 3.86% | 24,700 | 0.03 |
| ☰ | TTEN - Total S A | Add 3.42% | 2,526 | 0.01 |
| ☰ | NOV - Nov Inc. | Buy | 620,100 | 4.11 |
| ☰ | LCC - Us Airways Group Inc | Buy | 1,753,133 | 2.82 |
| ☰ | FAF - First Amer'n 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 | 110,000 | 0.13 |
| ☰ | TUR - Ishares | Buy | 110,000 | 0.13 |
| Q2 2013 | ||||
| ☰ | UMC - United Microelectronics Corp | Add 4,937.17% | 4,357,000 | 0.25 |
| ☰ | SBS - Companhia De SAneamento Basi | Add 246.38% | 278,348 | 0.31 |
| ☰ | GA - Giant Interactive Group Inc | Add 151.51% | 95,300 | 0.08 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | 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% | 285,570 | 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 - Petroleo Brasileiro SA Petro | Add 64.51% | 223,600 | 0.35 |
| ☰ | CHL - China Mobile Limited | Add 58.27% | 105,700 | 0.59 |
| ☰ | BCS - Barclays plc ADR | Add 45.16% | 50,144 | 0.09 |
| ☰ | AVVIY - Aviva Plc | Add 42.17% | 75,475 | 0.09 |
| ☰ | SIEGY - Siemens A G | Add 35.77% | 11,366 | 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 S.A. | Add 23.12% | 183,700 | 0.36 |
| ☰ | NVS - Novartis AG | Add 21.50% | 10,425 | 0.08 |
| ☰ | ORCL - Oracle Corp. | Add 18.96% | 161,800 | 0.57 |
| ☰ | SNY - Sanofi Aventis | Add 14.60% | 11,263 | 0.06 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Add 14.55% | 5,862 | 0.04 |
| ☰ | BTI - British American Tobacco plc | Add 10.81% | 3,988 | 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 SA | Add 3.56% | 22,000 | 0.03 |
| ☰ | CYD - China Yuchai Intl Ltd. | Add 2.68% | 3,300 | 0.01 |
| ☰ | A - Agilent Technologies | Add 0.36% | 2,100 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 0.05% | 300 | 0.00 |
| ☰ | CCL - Carnival Corp. | Buy | 578,800 | 2.27 |
| ☰ | CUK - Carnival Plc | Buy | 47,269 | 0.18 |
| ☰ | SMFG - Sumitomo Mitsui Spons ADR | Buy | 165,869 | 0.16 |
| ☰ | BRFS - Brf SA | Buy | 55,100 | 0.13 |
| Q1 2013 | ||||
| ☰ | C - Citigroup Inc. | Add 81.41% | 247,900 | 1.51 |
| ☰ | SIEGY - Siemens A G | Add 67.06% | 12,755 | 0.19 |
| ☰ | BA - Boeing Co. | Add 37.33% | 101,200 | 1.19 |
| ☰ | VALE - Vale SA | Add 30.68% | 145,000 | 0.34 |
| ☰ | HSBC - HSBC Holdings plc | Add 23.15% | 12,087 | 0.09 |
| ☰ | AVVIY - Aviva Plc | Add 19.58% | 29,307 | 0.04 |
| ☰ | KT - KT Corp. | Add 16.56% | 55,900 | 0.12 |
| ☰ | OUBSF - Ubs Ag | Add 16.43% | 25,120 | 0.06 |
| ☰ | BCS - Barclays plc ADR | Add 14.84% | 14,350 | 0.04 |
| ☰ | SNY - Sanofi Aventis | Add 14.62% | 9,837 | 0.07 |
| ☰ | BTI - British American Tobacco plc | Add 14.52% | 4,680 | 0.07 |
| ☰ | FMX - Fomento Economico Mexicano | Add 13.33% | 6,500 | 0.10 |
| ☰ | TM - Toyota Motor Corp | Add 12.53% | 4,354 | 0.06 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro | Add 12.46% | 38,400 | 0.10 |
| ☰ | CYD - China Yuchai Intl Ltd. | Add 10.59% | 11,800 | 0.03 |
| ☰ | MO - Altria Group Inc. | Add 10.21% | 59,300 | 0.28 |
| ☰ | UNH - United Health Group Inc. | Add 5.96% | 42,000 | 0.33 |
| ☰ | APD - Air Products & Chemicals | Add 5.58% | 20,000 | 0.24 |
| ☰ | ORCL - Oracle Corp. | Add 4.94% | 40,200 | 0.18 |
| ☰ | A - Agilent Technologies | Add 4.74% | 26,200 | 0.15 |
| ☰ | NVS - Novartis AG | Add 4.60% | 2,133 | 0.02 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 4.42% | 800 | 0.01 |
| ☰ | STT - State Street Corp. | Add 4.37% | 11,300 | 0.09 |
| ☰ | TSS - Total Sys Svcs Inc | Add 4.19% | 36,500 | 0.12 |
| ☰ | APC - Anadarko Pete Corp | Add 3.89% | 13,000 | 0.16 |
| ☰ | BCR - Bard C R Inc | Add 3.24% | 5,700 | 0.08 |
| ☰ | SKM - Sk Telecom Ltd | Add 2.82% | 9,600 | 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 S.A. | Add 1.89% | 14,700 | 0.04 |
| ☰ | EPI - Wisdomtree Trust | Add 1.54% | 14,700 | 0.04 |
| ☰ | RIO - Rio Tinto Group | Add 1.08% | 392 | 0.00 |
| ☰ | 73HK - Ryanair Hldgs Plc | Buy | 4,169,167 | 10.49 |
| ☰ | MSFT - Microsoft Corp. | Buy | 1,305,057 | 5.13 |
| ☰ | WU - Western Union Co. | Buy | 2,055,365 | 4.25 |
| ☰ | APOL - Apollo Group Inc | Buy | 1,226,320 | 2.95 |
| ☰ | NDAQ - Nasdaq Inc. | Buy | 560,900 | 2.49 |
| ☰ | TTEN - Total S A | Buy | 59,219 | 0.40 |
| ☰ | RDS.A - Royal Dutch Shell Plc | Buy | 40,275 | 0.37 |
| ☰ | CEO - Cnooc Ltd | Buy | 9,701 | 0.26 |
| ☰ | KEP - Korea Electric Pwr | Buy | 111,570 | 0.21 |
| ☰ | IMO - Imperial Oil Ltd. | Buy | 29,957 | 0.17 |
| ☰ | LYG - Lloyds TSB Grp Plc ADR | Buy | 278,695 | 0.12 |
| Q4 2012 | ||||
| ☰ | ABV - Co Ltd Companhia De | Add 498.23% | 56,300 | 0.47 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 294.45% | 582,100 | 1.96 |
| ☰ | KT - KT Corp. | Add 229.32% | 235,100 | 0.77 |
| ☰ | VODD - Vodafone Group Plc | Add 220.17% | 65,676 | 0.32 |
| ☰ | CHL - China Mobile | Add 196.67% | 123,900 | 1.43 |
| ☰ | PBR/A - Petroleo | Add 191.81% | 202,584 | 0.77 |
| ☰ | RIO - Rio Tinto Group | Add 151.23% | 21,926 | 0.25 |
| ☰ | MO - Altria Group Inc. | Add 140.91% | 339,600 | 2.04 |
| ☰ | A - Agilent Technologies | Add 110.97% | 290,510 | 2.27 |
| ☰ | OUBSF - Ubs Ag | Add 100.26% | 76,565 | 0.24 |
| ☰ | HSBC - HSBC Holdings plc | Add 100.23% | 26,135 | 0.27 |
| ☰ | SBS - Bebidas Das Ame Companhia De | Add 95.63% | 78,687 | 0.65 |
| ☰ | APC - Anadarko Pete Corp | Add 81.93% | 150,500 | 2.14 |
| ☰ | APD - Air Products & Chemicals | Add 80.97% | 160,400 | 2.58 |
| ☰ | PGR - Progressive Corp. | Add 74.02% | 389,500 | 1.57 |
| ☰ | TSS - Total Sys Svcs Inc | Add 73.19% | 368,200 | 1.51 |
| ☰ | BA - Boeing Co. | Add 72.35% | 113,800 | 1.64 |
| ☰ | ORCL - Oracle Corp. | Add 71.96% | 340,300 | 2.17 |
| ☰ | NVS - Novartis AG | Add 69.49% | 19,003 | 0.23 |
| ☰ | TM - Toyota Motor Corp | Add 68.33% | 14,101 | 0.26 |
| ☰ | WFC - Wells Fargo | Add 67.59% | 281,800 | 1.84 |
| ☰ | DIS - Walt Disney Co. | Add 63.98% | 117,400 | 1.12 |
| ☰ | AVVIY - Aviva Plc | Add 63.76% | 58,270 | 0.14 |
| ☰ | BTI - British American Tobacco plc | Add 58.29% | 11,867 | 0.24 |
| ☰ | UNH - United Health Group Inc. | Add 55.50% | 251,500 | 2.62 |
| ☰ | SAP - SAP SE | Add 55.37% | 8,011 | 0.12 |
| ☰ | JNJ - Johnson & Johnson | Add 44.93% | 110,100 | 1.48 |
| ☰ | SNY - Sanofi Aventis | Add 35.74% | 17,718 | 0.16 |
| ☰ | MOH - Molina Healthcare Inc. | Add 35.10% | 144,500 | 0.75 |
| ☰ | BCS - Barclays plc ADR | Add 33.73% | 24,388 | 0.08 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 29.27% | 4,100 | 0.12 |
| ☰ | AMX - Semiconductor Engr America Movil SAb | Add 21.84% | 15,700 | 0.07 |
| ☰ | BCR - Co New Bard C R Inc | Add 20.49% | 29,900 | 0.56 |
| ☰ | AXAHY - Axa | Add 18.34% | 11,318 | 0.04 |
| ☰ | SIEGY - Siemens A G | Add 18.02% | 2,904 | 0.06 |
| ☰ | EPI - Wisdomtree Trust | Add 16.02% | 131,800 | 0.50 |
| ☰ | SNPTY - Limited China Pete & Chem | Add 2.71% | 2,200 | 0.05 |
| ☰ | SKM - Precision Inds L Sk Telecom Ltd | Add 2.41% | 8,000 | 0.02 |
| ☰ | WHR - Whirlpool Corp. | Add 0.12% | 180 | 0.00 |
| ☰ | STJ - Ohio St Jude Med Inc | Buy | 562,800 | 3.89 |
| ☰ | STT - State Street Corp. | Buy | 258,750 | 2.33 |
| ☰ | C - Citigroup Inc. | Buy | 304,500 | 2.30 |
| ☰ | LPL - Lg Display Co Ltd | Buy | 106,900 | 0.30 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 4,400 | 0.04 |
| 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% | 209,700 | 1.20 |
| ☰ | APD - Air Products & Chemicals | Add 43.79% | 60,334 | 1.23 |
| ☰ | PGR - Progressive Corp. | Add 42.45% | 156,800 | 0.80 |
| ☰ | MOH - Molina Healthcare Inc. | Add 23.45% | 78,200 | 0.48 |
| ☰ | UNH - United Health Group Inc. | Add 22.56% | 83,400 | 1.15 |
| ☰ | APC - Anadarko Pete Corp | Add 21.25% | 32,200 | 0.56 |
| ☰ | BA - Boeing Co. | Add 18.54% | 24,600 | 0.42 |
| ☰ | JNJ - Johnson & Johnson | Add 18.24% | 37,800 | 0.64 |
| ☰ | VALE - Vale SA | Add 17.44% | 71,100 | 0.31 |
| ☰ | WFC - Wells Fargo | 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 |
| ☰ | MSFT - Microsoft Corp. | Add 14.45% | 79,700 | 0.59 |
| ☰ | AVFA - Advanced Semiconductor | Add 13.99% | 5,509 | 0.00 |
| ☰ | FMX - Fomento Economico Mexicano | 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% | 329 | 0.01 |
| ☰ | MO - Altria Group Inc. | Add 0.04% | 100 | 0.00 |
| ☰ | 73HK - Ryanair Hldgs Plc | Buy | 4,228,989 | 9.24 |
| ☰ | WU - Western Union Co. | Buy | 1,157,365 | 5.20 |
| ☰ | A - Agilent Technologies | Buy | 261,790 | 2.48 |
| ☰ | TTM-OLD - Ltd Tata Mtrs Ltd | Buy | 928,736 | 2.37 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 23,700 | 0.25 |
| ☰ | UMC - United Microelectronics | Buy | 88,249 | 0.05 |
| Q2 2012 | ||||
| ☰ | BQV1 - Sterlite Inds India Ltd | Add 5,779.68% | 693,157 | 0.46 |
| ☰ | RDY - Dr Reddys Labs Ltd | Add 648.53% | 29,385 | 0.30 |
| ☰ | KT - KT Corp. | Add 73.71% | 144,700 | 0.66 |
| ☰ | RIO - Rio Tinto Group | Add 65.93% | 7,750 | 0.12 |
| ☰ | APC - Anadarko Pete Corp | Add 59.14% | 56,300 | 1.26 |
| ☰ | CEO - Cnooc Ltd | Add 49.09% | 3,514 | 0.24 |
| ☰ | SAP - SAP SE | Add 41.02% | 4,408 | 0.09 |
| ☰ | EPI - Wisdomtree Trust | Add 41.01% | 108,500 | 0.64 |
| ☰ | BCS - Barclays plc ADR | Add 40.21% | 21,202 | 0.08 |
| ☰ | AMX - America Movil SAb De Cv | Add 24.30% | 5,200 | 0.05 |
| ☰ | APD - Air Products & Chemicals | Add 22.93% | 25,700 | 0.70 |
| ☰ | OUBSF - Ubs Ag | Add 17.64% | 11,513 | 0.04 |
| ☰ | JNJ - Johnson & Johnson | Add 14.72% | 26,600 | 0.61 |
| ☰ | SIEGY - Siemens A G | Add 12.96% | 1,811 | 0.05 |
| ☰ | VALE - Vale SA | Add 11.09% | 40,700 | 0.27 |
| ☰ | AXAHY - Axa | Add 7.56% | 5,011 | 0.02 |
| ☰ | SAN - Banco SAntander SA | Add 7.40% | 5,085 | 0.01 |
| ☰ | ORCL - Oracle Corp. | Add 7.19% | 33,500 | 0.34 |
| ☰ | APOL - Apollo Group Inc | Add 6.64% | 19,900 | 0.24 |
| ☰ | HSBC - HSBC Holdings plc | Add 5.46% | 1,398 | 0.02 |
| ☰ | MO - Altria Group Inc. | Add 5.38% | 12,300 | 0.14 |
| ☰ | AVVIY - Aviva Plc | Add 5.30% | 4,656 | 0.01 |
| ☰ | MSFT - Microsoft Corp. | Add 5.15% | 27,000 | 0.28 |
| ☰ | BA - Boeing Co. | Add 4.82% | 6,100 | 0.15 |
| ☰ | SNY - Sanofi Aventis | Add 4.48% | 2,242 | 0.03 |
| ☰ | HMC - Honda Motor Ltd | Add 3.80% | 1,514 | 0.02 |
| ☰ | PGR - Progressive Corp. | Add 3.68% | 13,100 | 0.09 |
| ☰ | PTRCY - Petrochina Co Ltd | Add 3.09% | 600 | 0.03 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 2.78% | 10,500 | 0.05 |
| ☰ | BTI - British American Tobacco plc | Add 2.62% | 544 | 0.02 |
| ☰ | CHL - China Mobile Limited | Add 1.88% | 4,300 | 0.08 |
| ☰ | SNPTY - China Pete & Chem Corp | Add 1.88% | 1,500 | 0.05 |
| ☰ | SKM - Sk Telecom Ltd | Add 1.84% | 6,000 | 0.02 |
| ☰ | NDAQ - Nasdaq Inc. | Buy | 457,100 | 3.50 |
| ☰ | WHR - Whirlpool Corp. | Buy | 126,400 | 2.61 |
| ☰ | VECO - Veeco Instruments | Buy | 88,701 | 1.03 |
| Q1 2012 | ||||
| ☰ | JNJ - Johnson & Johnson | Add 3,041.74% | 174,900 | 2.45 |
| ☰ | MO - Altria Group Inc. | Add 2,119.42% | 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 - Western Union Co. | Add 751.32% | 776,600 | 2.91 |
| ☰ | PGR - Progressive Corp. | Add 748.33% | 314,300 | 1.55 |
| ☰ | BA - Boeing Co. | Add 732.89% | 111,400 | 1.76 |
| ☰ | APD - Air Products & Chemicals | Add 732.21% | 98,600 | 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 | Add 585.04% | 332,300 | 2.42 |
| ☰ | DIS - Walt Disney Co. | Add 564.72% | 212,900 | 1.99 |
| ☰ | MOH - Molina Healthcare Inc. | Add 469.29% | 291,900 | 2.09 |
| ☰ | UNH - United Health 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% | 85,600 | 0.26 |
| ☰ | TTM-OLD - Tata Mtrs Ltd | Add 32.91% | 289,050 | 0.36 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 23.39% | 71,700 | 0.24 |
| ☰ | UMC - United Microelectronics Corp | Add 20.80% | 290,800 | 0.16 |
| ☰ | VALE - Vale SA | 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 - United Health Group Inc. | Add 469.08% | 94,820 | 1.94 |
| ☰ | AMX - America Movil SAb De Cv S | Add 381.98% | 148,208 | 0.39 |
| ☰ | PBR/A - Petroleo Brasileiro SA Petro S | Add 282.89% | 138,616 | 1.32 |
| ☰ | SNPTY - China Pete & Chem Corp S | Add 214.44% | 57,685 | 2.45 |
| ☰ | VALE - Vale SA | Add 187.44% | 215,740 | 1.81 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Add 143.74% | 34,628 | 0.26 |
| ☰ | HMC - Honda Motor Ltd | Add 50.60% | 14,642 | 0.18 |
| ☰ | DIS - Walt Disney Co. | Add 46.42% | 11,952 | 0.18 |
| ☰ | BA - 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 | 113,787 | 2.56 |
| ☰ | VIV - Telefonica Brasil SA | Buy | 208,664 | 2.30 |
| ☰ | FMX - Fomento Economico Mexicano | 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 S.A. | Buy | 306,493 | 1.60 |
| ☰ | SKM - Sk Telecom Ltd | Buy | 240,774 | 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 plc | Buy | 25,183 | 0.96 |
| ☰ | PTRCY - Petrochina Co Ltd | Buy | 19,007 | 0.95 |
| ☰ | NVS - Novartis AG | Buy | 39,909 | 0.92 |
| ☰ | SNY - Sanofi Aventis | Buy | 56,291 | 0.83 |
| ☰ | WU - Western Union Co. | Buy | 103,365 | 0.76 |
| ☰ | MSFT - Microsoft Corp. | Buy | 68,357 | 0.72 |
| ☰ | TM - Toyota Motor Corp S | Buy | 27,149 | 0.72 |
| ☰ | APOL - Apollo Group Inc | Buy | 31,537 | 0.69 |
| ☰ | SIEGY - Siemens A G | Buy | 16,635 | 0.64 |
| ☰ | CYD - China Yuchai Intl Ltd. | Buy | 112,669 | 0.63 |
| ☰ | WFC - Wells Fargo | 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 & Chemicals | Buy | 13,466 | 0.46 |
| ☰ | ABV - Companhia De Bebidas Das Ame | Buy | 30,855 | 0.45 |
| ☰ | BP - BP plc | Buy | 26,147 | 0.45 |
| ☰ | ORCL - Oracle Corp. | Buy | 43,500 | 0.45 |
| ☰ | AXAHY - Axa | Buy | 77,911 | 0.40 |
| ☰ | AVVIY - Aviva Plc | Buy | 97,970 | 0.37 |
| ☰ | PGR - 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 ADR | Buy | 61,481 | 0.27 |
| ☰ | SAN - Banco SAntander SA | 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 | 22,714 | 0.09 |
| ☰ | AVFA - Advanced Semiconductor Engr | Buy | 39,387 | 0.07 |
| ☰ | INFY - Infosys Ltd. | Buy | 3,195 | 0.07 |
| ☰ | RDY - Dr Reddys Labs Ltd | Buy | 5,731 | 0.07 |
| ☰ | HDB - HDFC Bank Ltd. | Buy | 5,716 | 0.06 |
| ☰ | BQV1 - Sterlite Inds India Ltd | Buy | 17,893 | 0.05 |
| Q3 2009 | ||||
| ☰ | SNPTY - China Pete & Chem Corp | Add 2,141.67% | 25,700 | 6.24 |
| ☰ | CELJF - Cellcom Israel Ltd | Add 824.12% | 25,416 | 2.20 |
| ☰ | LPL - Lg Display Co Ltd Spons Adr Rep | Add 65.15% | 35,900 | 1.46 |
| ☰ | CHKP - Check Point Software Technologies Ltd. | Add 35.80% | 12,600 | 1.02 |
| ☰ | RIG - Transocean Ltd. | Add 25.64% | 1,600 | 0.39 |
| ☰ | UNH - United Health Group Inc. | Add 9.33% | 1,725 | 0.12 |
| ☰ | ALL - Allstate Corp. | Add 8.96% | 1,200 | 0.10 |
| ☰ | OUBSF - Mitsubishi Ufj - ------------------------------------------------------------------------------------------------------------------------------- - -------------------- ------------- ----------- -------- ------------------- ---------- -------- -------------------- - -------------------- --------------- ----------- -------- -------- --- ---- ---------- -------- -------- ------ ---- Ubs Ag Shs | Add 8.92% | 10,780 | 0.56 |
| ☰ | HSBC - HSBC Holdings plc | Add 8.59% | 3,544 | 0.58 |
| ☰ | VALE - Vale SA | Add 3.51% | 3,900 | 0.25 |
| ☰ | BBD - Banco Bradesco S.A. | Buy | 88,400 | 5.01 |
| ☰ | BA - 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 |
| ☰ | HAL - Halliburton Co. | Buy | 19,100 | 1.48 |
| ☰ | ITUB - ita Unibanco Holding S.A. | Buy | 24,090 | 1.38 |
| ☰ | BAC - Bank of America Corp. | Buy | 27,300 | 1.32 |
| ☰ | NRG - NRG Energy Inc. | Buy | 15,900 | 1.28 |
| ☰ | HD - Home Depot | Buy | 16,100 | 1.22 |
| Q1 2009 | ||||
| ☰ | SNDA - Shanda Interactive Entmt Ltd | Add 625.00% | 17,500 | 1.18 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 593.59% | 41,100 | 3.15 |
| ☰ | GFI - Gold Fields Ltd. | Add 338.60% | 77,200 | 1.49 |
| ☰ | RIO - Rio Tinto Group | Add 82.79% | 8,522 | 1.94 |
| ☰ | DIS - Walt Disney Co. | Add 67.34% | 10,563 | 0.33 |
| ☰ | VALE - Vale SA | Add 37.28% | 30,200 | 0.68 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 21.08% | 13,700 | 0.21 |
| ☰ | HOG - Harley-Davidson | Add 5.77% | 2,008 | 0.05 |
| ☰ | YZCAY - Yanzhou Coal Mng Co Ltd | Add 4.11% | 3,600 | 0.04 |
| ☰ | MET - MetLife Inc. | Add 2.80% | 600 | 0.02 |
| ☰ | AMX - America Movil SAb De Cv | Add 2.29% | 1,700 | 0.01 |
| ☰ | CSCO - Cisco Systems | Add 1.06% | 209 | 0.01 |
| ☰ | TELFY - Telefonica S A | Buy | 50,651 | 5.14 |
| ☰ | RDS.B - Royal Dutch Shell Plc | Buy | 59,863 | 4.44 |
| ☰ | SIEGY - Siemens A G | Buy | 45,753 | 4.44 |
| ☰ | FTE - France Telecom | Buy | 95,950 | 3.70 |
| ☰ | ERIC - Ericsson L M Tel Co | Buy | 267,360 | 3.68 |
| ☰ | PBR - Petroleo Brasileiro | 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 Aventis | Buy | 53,670 | 2.55 |
| ☰ | BTI - British American Tobacco plc | Buy | 32,215 | 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 - Petroleo Brasileiro SA Petro | 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 | 17,400 | 1.12 |
| ☰ | SAM - Boston Beer Company | Buy | 138,300 | 0.98 |
| ☰ | RIG - Transocean Ltd. | Buy | 6,241 | 0.62 |
| ☰ | MAN - ManpowerGroup | Buy | 7,900 | 0.42 |
| ☰ | IBN - ICICI Bank Ltd. | Buy | 8,500 | 0.19 |
| Q4 2008 | ||||
| ☰ | AP47 - Asml Holding N V Axa British Amern Credit Suisse Ericsson L M Tel Co France Telecom Glaxosmithkline Plc | Add 70,114.04% | 164,768 | 7.41 |
| ☰ | CX - Cemex | Add 1,185.09% | 63,995 | 2.74 |
| ☰ | VALF - Companhia Vale Do Rio Doce | Add 425.17% | 43,367 | 0.91 |
| ☰ | NTES - NetEase.com Inc. | Add 208.33% | 30,000 | 3.11 |
| ☰ | AP08 - Allied Irish Bks P L C | Add 202.88% | 204,003 | 3.64 |
| ☰ | INFY - Infosys Ltd. | Add 171.43% | 12,000 | 1.33 |
| ☰ | YZCAY - Vanguard Intl Yanzhou Coal Mng Co Ltd | Add 169.23% | 55,000 | 1.94 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Add 43.82% | 19,800 | 0.73 |
| ☰ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 37.82% | 1,900 | 0.38 |
| ☰ | MET - MetLife Inc. | Add 32.61% | 5,266 | 0.86 |
| ☰ | UNH - United Health Group Inc. | Add 11.12% | 2,391 | 0.30 |
| ☰ | VALE - Vale SA | Add 4.65% | 3,600 | 0.20 |
| ☰ | HOG - Harley-Davidson | 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 | 5.40 |
| ☰ | LFCHY - China Life Ins Co Ltd | Buy | 39,200 | 4.60 |
| ☰ | RIO - Rio Tinto Group | Buy | 10,293 | 4.29 |
| ☰ | PTRCY - Petrochina Co Ltd | Buy | 115,500 | 3.28 |
| ☰ | MSFT - Microsoft Corp. | Buy | 29,351 | 2.68 |
| ☰ | COL - Rockwell Collins Inc | Buy | 14,088 | 2.58 |
| ☰ | APD - Air Products & Chemicals | Buy | 10,696 | 2.52 |
| ☰ | C - Citigroup Inc. | Buy | 66,622 | 2.10 |
| ☰ | DIS - Walt Disney Co. | Buy | 15,685 | 1.67 |
| ☰ | CSCO - Cisco Systems | Buy | 19,666 | 1.51 |
| ☰ | GFI - Gold Fields Ltd. | Buy | 22,800 | 1.06 |
| ☰ | SNDA - Shanda Interactive Entmt Ltd | Buy | 2,800 | 0.43 |
| Q3 2008 | ||||
| ☰ | AMX - America Movil | Add 519.17% | 62,300 | 0.27 |
| ☰ | SPNT - Sprint Nextel Corp Com Fon | Add 175.30% | 70,395 | 0.38 |
| ☰ | TNE - Tele Norte Leste | Add 27.54% | 5,700 | 0.09 |
| ☰ | ERIC - Ericsson L M Tel Adr B Co Sek 10 | Add 19.91% | 84,562 | 0.71 |
| ☰ | ALL - Allstate Corp. | Add 4.69% | 867 | 0.04 |
| ☰ | HOG - Harley-Davidson | Add 1.60% | 538 | 0.02 |
| ☰ | TELFY - Sponsored Telefonica S A | Buy | 84,460 | 5.40 |
| ☰ | BTI - British American Tobacco plc | Buy | 96,430 | 5.35 |
| ☰ | SIEGY - Sponsored Siemens A G | Buy | 61,707 | 5.18 |
| ☰ | FTE - Sponsored France Telecom | Buy | 171,594 | 4.30 |
| ☰ | BP - BP plc | Buy | 80,929 | 3.63 |
| ☰ | MUFG - Mitsubishi Ufj Sponsored Finl Group In | Buy | 461,755 | 3.61 |
| ☰ | SNY - Sanofi Aventis | Buy | 102,281 | 3.01 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 91,528 | 3.00 |
| ☰ | ING - ING Group NV | Buy | 154,094 | 2.95 |
| ☰ | CSN - Credit Suisse Sponsored Group | Buy | 68,000 | 2.94 |
| ☰ | NVS - Novartis AG | Buy | 58,610 | 2.77 |
| ☰ | OUBSF - Ubs Ag Shs | Buy | 155,153 | 2.43 |
| ☰ | BCZN - Non-Vtg Telus Corp | Buy | 72,878 | 2.32 |
| ☰ | PBR - Petroleo Brasileiro | Buy | 55,300 | 1.94 |
| ☰ | CEO - Sponsored Cnooc Ltd | Buy | 18,800 | 1.93 |
| ☰ | PBR/A - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- Petroleo Brasileiro SA Sp Adr Non Petro Vtg | Buy | 43,600 | 1.71 |
| ☰ | AUOTY - Au Optronics Sponsored Corp | Buy | 152,773 | 1.55 |
| ☰ | VALE - Vale SA | Buy | 77,400 | 1.33 |
| ☰ | CHL - - ------------------------------------------------------------------------------------------------------------------------------ - ----------------- -------------- ---------- -------- -------------------- ---------- -------- ----------------------- Voting Authority - --------------- -------------- ---------- -------- ------- --- ---- ---------- -------- ------- ------- ---- China Mobile Sponsored Limited | Buy | 27,300 | 1.22 |
| ☰ | SBS - Companhia De Sponsored SAneamento Basi | Buy | 47,300 | 1.20 |
| ☰ | MBT - Mobile Telesystems Sponsored Ojsc | Buy | 19,800 | 0.99 |
| ☰ | LPL - Spons Adr Lg Display Co Ltd Rep | Buy | 74,500 | 0.85 |
| ☰ | TV - Grupo Televisa, S.A.B. | Buy | 38,200 | 0.75 |
| ☰ | UNH - United Health Group Inc. | Buy | 21,500 | 0.49 |
| ☰ | SAM - Boston Beer Company | Buy | 28,800 | 0.46 |
| ☰ | SSL - Sponsored SAsol Ltd | Buy | 10,900 | 0.41 |
| ☰ | TSM - Taiwan Semiconductor S.A. | Buy | 45,182 | 0.38 |
| ☰ | CSIQ - Canadian Solar Inc | Buy | 20,900 | 0.36 |
| ☰ | YZCAY - Yanzhou Coal | Buy | 32,500 | 0.30 |
| ☰ | NTES - NetEase.com Inc. | Buy | 14,400 | 0.29 |
| ☰ | OVIP - Open Jt Stk Co- Sponsored Vimpel Commun | Buy | 12,700 | 0.23 |
| ☰ | INFY - Infosys Ltd. | Buy | 7,000 | 0.21 |
| ☰ | PKX - Sponsored Posco | Buy | 2,000 | 0.17 |
| ☰ | XOU - Sohu Com Inc | Buy | 3,500 | 0.17 |
| ☰ | 3576715Q - Spon Adr SAdia S A | Buy | 19,600 | 0.16 |
| ☰ | VALF - Companhia Vale | Buy | 10,200 | 0.16 |
| ☰ | SNPTY - China Pete & | Buy | 1,800 | 0.13 |
| ☰ | CX - Cemex | Buy | 5,400 | 0.08 |
| ☰ | AP47 - Glaxosmithkline Sponsored Plc | Buy | 235 | 0.01 |
| Q4 2007 | ||||
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Add 4,259.26% | 115,000 | 10.03 |
| ☰ | EEM - Sh Sole None Sh Sole None Basi Sh Sole None Doce Sh Sole None Doce Sh Sole None Ishares Tr Msci Emerg Mkt | Add 1,415.15% | 46,700 | 5.85 |
| ☰ | ERIC - Adr Sh Sole None Sh Sole None Ericsson Lm Tel Co Adr B Sek 10 | Add 137.25% | 245,759 | 4.77 |
| ☰ | FMCC - Com Sh Sole None Freddie Mac | Add 81.15% | 20,309 | 0.56 |
| ☰ | 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 - Com Sh Sole None Jabil Circuit 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% | 14,500 | 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% | 6,329 | 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 - Com Sh Sole None Sprint Nextel Corp | Add 24.84% | 7,991 | 0.15 |
| ☰ | CA - Com Sh Sole None Ca Inc | Add 23.66% | 13,317 | 0.28 |
| ☰ | AMGN - Amgen | 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 Electronics NV | 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% | 3,116 | 0.12 |
| ☰ | HOG - Harley-Davidson | 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 Labs | Buy | 52 | 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 | Buy | 83 | 0.00 |
| ☰ | FAST - Fastenal | Buy | 61 | 0.00 |
| ☰ | HD - Home Depot | Buy | 88 | 0.00 |
| ☰ | INTC - Intel Corp. | Buy | 106 | 0.00 |
| ☰ | LLTC - Sh Sole None Linear Technology Corp | Buy | 77 | 0.00 |
| ☰ | SLB - Schlumberger Ltd. | Buy | 26 | 0.00 |
| ☰ | SYY - Sysco Corp. | Buy | 79 | 0.00 |
| ☰ | WAG - Sh Sole None Walgreen Co | Buy | 74 | 0.00 |
| ☰ | XOM - Exxon Mobil Corp. | Buy | 31 | 0.00 |
| Q3 2007 | ||||
| ☰ | UPBD - Upbound Group Inc. | Add 91.22% | 30,285 | 0.57 |
| ☰ | EEM - Pfd Ishares Msci Emerging Markets Msci Emerg | Add 57.14% | 1,200 | 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 | Add 24.97% | 6,291 | 0.37 |
| ☰ | ALL - Allstate Corp. | Add 19.53% | 3,613 | 0.22 |
| ☰ | WMT - Walmart Inc. | Add 17.55% | 6,408 | 0.29 |
| ☰ | LEARQ - Lear Corp | Add 17.35% | 7,361 | 0.25 |
| ☰ | ERIC - Adr Restrd Adr Adr Adr Ericsson Lm Tel Co Adr B Sek | Add 15.59% | 24,150 | 0.99 |
| ☰ | FNMA - Fannie Mae | Add 8.90% | 2,697 | 0.17 |
| ☰ | PHG - Koninklijke Philips Electronics NV | 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 | 14,200 | 0.95 |
| ☰ | VALF - H Shs Adr Estado De SA Adr Adr Cia Vale Do Rio Doce | Buy | 22,800 | 0.81 |
| Q2 2007 | ||||
| ☰ | WMT - Walmart Inc. | Add 105.18% | 18,722 | 0.98 |
| ☰ | HSBC - HSBC Holdings plc | Add 26.17% | 12,126 | 1.21 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Add 21.76% | 24,337 | 1.12 |
| ☰ | CRH - CRH plc | Add 15.47% | 23,088 | 1.25 |
| ☰ | HMC - Adr Sh Sole None Adr Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern | Add 7.11% | 15,247 | 0.60 |
| ☰ | 41IS - Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Unilever Plc | Add 6.05% | 15,184 | 0.53 |
| ☰ | AP08 - Cl A Sh Sole None Adr Sh Sole None Adr Sh Sole None Allied Irish Banks Plc | Add 2.33% | 1,896 | 0.11 |
| ☰ | 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 1.18% | 1,471 | 0.13 |
| ☰ | VODD - New Sh Sole None Adr Sh Sole None Vodafone Group Plc | Buy | 349,407 | 12.81 |
| ☰ | ERIC - Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Group Co Ltd Restrd Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Ericsson Lm Tel Co Adr B Sek 10 | Buy | 154,905 | 6.73 |
| ☰ | FNMA - Com Sh Sole None Fannie Mae | Buy | 30,300 | 2.16 |
| ☰ | FMCC - Com Sh Sole None Freddie Mac | Buy | 24,900 | 1.65 |
| ☰ | DLCA - Com Sh Sole None Com Sh Sole None Corp Com Sh Sole None Dell Inc | Buy | 52,384 | 1.63 |
| ☰ | AMGN - Amgen | Buy | 25,190 | 1.52 |
| ☰ | OCR - Com Sh Sole None Com Sh Sole None Omnicare Inc. | Buy | 37,079 | 1.46 |
| ☰ | JNJ - Johnson & Johnson | Buy | 21,025 | 1.41 |
| ☰ | ZCHA - Pfd Sh Sole None - --------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Chemical Corp Shs Sh Sole None China Telecom Corp Ltd | Buy | 18,800 | 1.21 |
| ☰ | SPNT - Com Sh Sole None Sprint Nextel Corp | Buy | 39,566 | 0.89 |
| ☰ | JBL - Com Sh Sole None Jabil Circuit Inc | Buy | 30,208 | 0.73 |
| ☰ | 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 | Buy | 20,700 | 0.43 |
| ☰ | EEM - Shs Sh Sole None Adr Sh Sole None Basico Do Estado De SA Adr Sh Sole None Adr Sh Sole None Ishares Msci Emerging Msci Emerg | Buy | 2,100 | 0.30 |
| ☰ | VWO - Vanguard Emerging Markets Stock Index Fund | Buy | 2,900 | 0.29 |
| Q4 2006 | ||||
| ☰ | HSBC - HSBC Holdings plc | Add 46.49% | 14,703 | 1.99 |
| ☰ | CA - Myers Squibb Co Com Sh Sole None Ca Inc | Add 42.48% | 17,800 | 0.60 |
| ☰ | SNSAY - Shell Plc Adr B 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 Adr Reg | Add 23.17% | 32,661 | 1.47 |
| ☰ | CRH - CRH plc | Add 2.86% | 4,154 | 0.26 |
| ☰ | RDS.B - Communications Sh Sole None Inc Royal Dutch Spon | Add 0.54% | 671 | 0.07 |
| ☰ | AP08 - Cl A Sh Sole None Holding NV Adr Sh Sole None Allied Irish | Add 0.04% | 30 | 0.00 |
| ☰ | MFC - Manulife Financial Corp. | Buy | 185,868 | 9.29 |
| ☰ | BOL - Corp/The Com Sh Sole None Bausch & | Buy | 24,200 | 1.86 |
| ☰ | WMT - Walmart Inc. | Buy | 17,800 | 1.22 |
| 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 | 2.49 |
| ☰ | RCI - Electronics NV New Sh Sole None Adr Sh Sole None Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None Rogers | Add 36.67% | 28,695 | 1.88 |
| ☰ | 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 Electronics NV | 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 ADR | Buy | 25 | 0.00 |
| Q1 2006 | ||||
| ☰ | RDS.B - Communications Inc Sh Sole None Royal Dutch Shell | Buy | 112,959 | 12.56 |
| ☰ | 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 | Buy | 174,542 | 12.23 |
| ☰ | HMC - Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Sh Sole None Adr Sh Sole None Honda Motor Co Ltd Amern | Buy | 190,714 | 10.08 |
| ☰ | CRH - CRH plc | Buy | 121,444 | 7.28 |
| ☰ | CAJPY - Sh Sole None Canon Inc | Buy | 59,660 | 6.73 |
| ☰ | PHG - Koninklijke Philips Electronics NV | Buy | 95,233 | 5.47 |
| ☰ | 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 | Buy | 77,940 | 5.16 |
| ☰ | RCI - Electronics NV New Sh Sole None Adr Sh Sole None Corp Sh Sole None Adr Sh Sole None Adr Sh Sole None Sgps SA Adr Sh Sole None Adr Sh Sole None Adr Sh Sole None - ---------------------------------------------------------------------------------------------------------------------------- Adr Sh Sole None Rogers | Buy | 78,260 | 5.10 |
| ☰ | AP08 - Com Sh Sole None Holding NV Adr Sh Sole None Allied Irish | Buy | 61,316 | 4.97 |
| ☰ | 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 |
| ☰ | TJX - TJX Companies Inc. | Buy | 72,300 | 3.06 |
| ☰ | MET - MetLife Inc. | Buy | 29,300 | 2.42 |
| ☰ | UPBD - Upbound Group Inc. | Buy | 55,500 | 2.42 |
| ☰ | BA - Boeing Co. | Buy | 17,673 | 2.35 |
| ☰ | BMY - Bristol-Myers Squibb | Buy | 54,800 | 2.30 |
| ☰ | SLE - Com Sh Sole None SAra Lee Corp | Buy | 75,000 | 2.29 |
| ☰ | PFE - Pfizer Inc. | Buy | 53,700 | 2.28 |
| ☰ | CA - Com Sh Sole None Com Sh Sole None Ca Inc | Buy | 47,600 | 2.21 |
| ☰ | AON-W - Com Sh Sole None Aon Corp | Buy | 29,200 | 2.07 |
| ☰ | LEARQ - Com Sh Sole None Lear Corp | Buy | 62,622 | 1.89 |
| ☰ | ALL - Allstate Corp. | Buy | 21,003 | 1.87 |
| ☰ | TAN - Com Sh Sole None Radioshack Corp | Buy | 39,400 | 1.29 |
| Q4 2005 | ||||
| ☰ | KT - KT Corp. | Buy | 155 | 37.50 |
| ☰ | 81KX - Adr Reed Elsevier Plc Spon | Buy | 45 | 25.00 |
| ☰ | RTR$ - Adr Reuters Group Plc Spon | Buy | 35 | 25.00 |
| ☰ | DEO - Diageo ADR | Buy | 10 | 12.50 |