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TRTX
YAHOO TPG RE Finance Trust Inc USD 2016 7.40 61.56 12.02 1645.63 8.29 Specialty Finance Financial Services 774,189.00 2022-09-27 21:31:34 34.74 180.79 55.31 2022-09-27 00:00:00 9.73 -0.21 -12.06 -21,341,000.00 594,402,285
GOOS
YAHOO Canada Goose Holdings Inc CAD 2017 16.56 228.41 7.25 2350.00 26.12 Apparel Manufacturing Consumer Cyclical 1,476,558.00 2022-09-27 21:23:52 22.91 230.19 43.44 2022-09-27 00:00:00 19.15 -0.13 100.00 0
300383
YAHOO Beijing Sinnet Technology Co Ltd Class A CNY 2016 18.82 454.59 4.14 1080.00 17.10 Telecom Services Communication Services 18,791,330.00 2020-12-16 21:47:41 28.43 153.96 59.75 2019-07-19 21:39:44 26.72 -0.05 47.73 289,582,717.00 20,693,727,495
ATHM
YAHOO Autohome Inc ADR CNY 2016 30.16 31.63 95.36 52.97 23.71 Internet Content & Information Technology 474,790.00 2022-09-27 21:21:30 20.42 135.58 73.76 2022-09-27 00:00:00 35.02 -0.13 13.86 17,101,276.78 3,515,412,360
ABEV
YAHOO Ambev SA ADR BRL 2016 2.73 37.66 6.16 478.14 27.34 Beverages - Brewers Consumer Defensive 13,791,048.00 2021-10-06 03:01:03 31.49 2019-07-19 21:39:37 4.57 -0.40 4.87 0
OGCP
YAHOO Empire State Realty OP,LP Operating Partnership Units Series -60- USD 2016 6.44 80.90 7.96 77.59 14.60 REIT - Diversified Real Estate 120.00 2022-09-27 21:03:03 30.81 154.97 64.53 2022-09-27 00:00:00 7.47 -0.14 3.04 0
FSI
YAHOO Flexible Solutions International Inc USD 2016 1.61 57.91 2.78 150.00 12.05 Specialty Chemicals Basic Materials 13,597.00 2022-09-27 20:39:24 28.50 279.5 35.78 2022-09-26 00:00:00 2.26 -0.25 100.00 3,967,344.00 28,642,875
EVK
YAHOO Ever-Glory International Group Inc USD 2016 0.87 13.54 6.39 257.78 19.02 Apparel Manufacturing Consumer Cyclical 8,811.00 2022-09-27 20:37:29 10.48 295.82 33.8 2022-09-26 00:00:00 1.16 -0.18 23.80 63,624,000.00 12,885,274
EVI
YAHOO EnviroStar Inc USD 2017 15.40 846.15 1.82 2500.00 29.75 Personal Services Consumer Cyclical 26,610.00 2022-09-27 20:37:14 31.79 217.01 46.08 2022-09-26 00:00:00 11.50 0.23 2.63 6,203,000.00 183,791,516
DLAKY
YAHOO Deutsche Lufthansa AG ADR EUR 2016 10.15 63.52 15.98 618.14 17.01 Airlines Industrials 22,301.00 2021-10-06 03:02:24 27.16 2018-01-10 09:32:56 34.58 -0.71 -1.24 0
CWYCY
YAHOO China Railway Construction Corp Ltd ADR CNY 2016 5.15 43.53 11.83 486.85 12.69 Engineering & Construction Industrials 1,000.00 2021-01-06 03:02:05 23.49 2018-01-10 09:54:29 11.82 -0.56 4.79 0
BAYRY
YAHOO Bayer AG ADR EUR 2016 13.41 158.89 8.44 635.00 17.05 Drug Manufacturers - Major Healthcare 248,000.00 2021-10-06 03:02:18 34.22 2017-11-10 02:43:46 31.86 -0.58 1.48 0
VWDRY
YAHOO Vestas Wind Systems A/S ADR EUR 2016 11.88 92.45 12.85 189.30 18.14 Diversified Industrials Industrials 144,913.00 2021-10-06 03:02:49 28.80 2017-11-30 23:47:23 22.62 -0.47 21.54 0
KMTUY
YAHOO Komatsu Ltd ADR JPY 2017 23.47 339.16 6.92 900.58 9.84 Farm & Construction Equipment Industrials 59,940.00 2021-10-06 03:02:33 27.68 2018-01-10 07:15:33 33.96 -0.31 -2.80 0
LUKOY
YAHOO OAO Lukoil ADR RUB 2016 101.09 389.71 25.94 644.55 8.03 Oil & Gas Integrated Energy 91,798.00 2021-10-06 03:02:34 10.32 2017-11-30 23:53:34 57.05 0.77 -9.08 0
DLAKF
YAHOO Deutsche Lufthansa AG EUR 2016 7.24 45.31 15.98 618.14 17.01 Airlines Industrials 154.00 2021-10-06 03:02:24 19.42 2018-01-10 07:09:23 34.58 -0.79 -1.24 0
UHT
YAHOO Universal Health Realty Income Trust USD 2014 42.51 351.32 12.10 46.00 2.41 5.67 2.41 22.58 REIT - Healthcare Facilities Real Estate 54,130.00 2022-09-27 20:01:38 32.10 144.25 69.32 2022-09-26 00:00:00 52.76 -0.03 7.92 6,180,000.00 585,417,878
UFI
YAHOO Unifi Inc USD 2017 9.29 63.41 14.65 602.86 11.31 Textile Manufacturing Consumer Cyclical 177,318.00 2022-09-27 20:00:03 23.69 266.2 37.57 2022-09-26 00:00:00 13.09 -0.18 10.07 61,083,000.00 171,368,487
TWO
YAHOO Two Harbors Investment Corp USD 2013 3.86 43.57 8.86 1.24 32.12 1.24 14.46 REIT - Residential Real Estate 7,285,703.00 2022-09-27 19:57:54 22.94 155.44 64.33 2022-09-26 00:00:00 4.99 -0.01 -123.26 1,809,233,000.00 1,056,524,487
TV
YAHOO Grupo Televisa SAB ADR MXN 2016 5.38 1,454.05 0.37 424.67 0.42 7.81 0.42 9.27 Broadcasting - TV Consumer Cyclical 1,437,412.00 2022-09-27 19:57:14 21.56 221.19 45.21 2022-09-26 00:00:00 7.76 -0.14 100.00 0

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