|
Q4 2018
Filed on Feb 13, 2019
|
105,053
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
4,209
|
N/A
|
|
Brookfield Property Partners L
|
Q4 2018
Filed on Feb 13, 2019
|
77,180
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
10,977
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
1,222
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
9,241
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
22,257
|
$4.32 - $5.04
$96.2K - $112K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,900
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
3,408
|
N/A
|
|
Ote(Hellenic Tlcm) Eur2 83(Cr)
|
Q4 2018
Filed on Feb 13, 2019
|
13,534
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
6,071
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
279,992
|
$9.88 - $18.26
$2.77M - $5.11M
|
|
Philip Morris(Cz) Czk1000
|
Q4 2018
Filed on Feb 13, 2019
|
462
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
11,644
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
2,712
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
7,171
|
N/A
|
|
Vanguard Mid Cp Growth Inv
|
Q4 2018
Filed on Feb 13, 2019
|
9,838
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,563
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,262
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
6,757
|
N/A
|
|
Top Glove Corp Bhd Myr0 50
|
Q4 2018
Filed on Feb 13, 2019
|
43,394
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
8,000
|
$44.01 - $54.15
$352K - $433K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,648
|
$26.88 - $35.16
$152K - $199K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
12,794
|
$7.67 - $10.65
$98.1K - $136K
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
2,356
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
7,580
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
32,996
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
13,245
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
11,881
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
139,125
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
59,092
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
50,986
|
N/A
|
|
Chugoku Electric Power Npv
|
Q4 2018
Filed on Feb 13, 2019
|
15,265
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
5,095
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
10,416
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
6,823
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
3,176
|
N/A
|
|
Baloise Holding Ag Chf (Regd)
|
Q4 2018
Filed on Feb 13, 2019
|
1,896
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
20,068
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
9,297
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
3,099
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
8,944
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
247,727
|
$9.26 - $16.38
$2.29M - $4.06M
|
|
Investa Office Fund Units Npv
|
Q4 2018
Filed on Feb 13, 2019
|
107,494
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
9,085
|
N/A
|
|
Health Ins Innovations Inc Cl
|
Q4 2018
Filed on Feb 13, 2019
|
92,329
|
N/A
|
|
|
Q4 2018
Filed on Feb 13, 2019
|
1,694
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
14,359
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
2,424
|
N/A
|
|
|
Q2 2018
Filed on Aug 13, 2018
|
3,924
|
$109.54 - $130.92
$430K - $514K
|
|