-
SWEDISH KRONA
- CUSIP
- 999SEKZ96
- Symbol
- SEK
- Quantity
- 779,183
- % of Assets
- 0.00%
- Market Value
- $81.4K
-
VEND MARKETPLACES ASA
- CUSIP
- ACI34MRX5
- Symbol
- 2597709D
- Quantity
- 28,792
- % of Assets
- 0.00%
- Market Value
- $62.0K
-
DERECHOS VIDRALA SA
- CUSIP
- BTNNR4904
- Symbol
- VID/D
- Quantity
- 12,035
- % of Assets
- 0.00%
- Market Value
- $55.7K
-
DAESANG PREF CORP
- CUSIP
- 635273907
- Symbol
- 001685
- Quantity
- 4,212
- % of Assets
- 0.00%
- Market Value
- $48.6K
-
DOCMORRIS AG
- CUSIP
- B92M6T901
- Symbol
- DOCM
- Quantity
- 7,193
- % of Assets
- 0.00%
- Market Value
- $44.6K
-
WEBUILD
- CUSIP
- ACI1ZMDD4
- Symbol
- WBD-CW30
- Quantity
- 9,734
- % of Assets
- 0.00%
- Market Value
- $37.7K
-
NORWEGIAN KRONE
- CUSIP
- 999NOKZ96
- Symbol
- NOK
- Quantity
- 709,266
- % of Assets
- 0.00%
- Market Value
- $69.4K
-
MSCI EAFE INDEX DEC 25
- CUSIP
- ADI2RH4X6
- Symbol
- MFSZ5
- Quantity
- 6,450
- % of Assets
- 0.00%
- Market Value
- $0.0
-
ABENGOA SA CLASS B
- CUSIP
- B83KH8900
- Symbol
- ABG.P
- Quantity
- 192,522,094
- % of Assets
- 0.00%
- Market Value
- $221.0
-
UNTRADE.BRIGHTOIL
- CUSIP
- 967JHL907
- Symbol
- --
- Quantity
- 2,380,161
- % of Assets
- 0.00%
- Market Value
- $0.3
