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BRFS
YAHOO BRF SA ADR BRL 2016 1.33 11.13 11.95 433.40 10.11 Packaged Foods Consumer Defensive 3,925,443.00 2022-12-20 15:46:22 10.73 337.59 29.62 2022-12-19 00:00:00 2.11 -0.35 -10.07 -256,889,126.62 1,080,589,417
BITA
YAHOO Bitauto Holdings Ltd ADR CNY 2016 15.94 22.61 69.85 1008.46 8.25 Internet Content & Information Technology 4,708,900.00 2020-11-05 03:01:06 16.22 0000-00-00 00:00:00 36.18 -0.56 51.59 0
BIG
YAHOO Big Lots Inc USD 2017 14.45 32.95 43.86 1876.47 17.46 Discount Stores Consumer Defensive 1,379,174.00 2022-12-20 15:41:59 19.73 352.04 28.41 2022-12-19 00:00:00 17.64 -0.19 -0.78 -48,583,000.00 506,560,674
BH
YAHOO Biglari Holdings Inc USD 2016 135.79 152.42 89.09 576.53 13.05 Restaurants Consumer Cyclical 4,974.00 2022-12-20 15:40:31 30.60 123.27 81.12 2022-12-19 00:00:00 138.04 -0.01 -15.58 -67,577,000.00 308,990,688
BGS
YAHOO B&G Foods Inc USD 2016 12.10 81.76 14.80 7786.21 0.91 7.52 0.91 15.14 Packaged Foods Consumer Defensive 1,242,962.00 2022-12-20 15:39:28 25.29 283.22 35.31 2022-12-19 00:00:00 14.11 -0.16 4.49 88,355,000.00 782,541,074
PER
YAHOO SandRidge Permian Trust USD 2016 0.41 683.33 0.06 0.00 1.53 373.17 1.53 27.99 Oil & Gas E&P Energy 2,215,886.00 2022-12-16 15:38:20 13.67 130.72 35.88 2020-09-08 00:00:00 -65.91 0
BAK
YAHOO Braskem SA ADR repr Class A BRL 2016 8.57 12.41 69.07 621.93 0.57 6.65 0.57 16.92 Chemicals Basic Materials 477,065.00 2022-12-20 15:23:43 26.23 247.61 40.39 2022-12-19 00:00:00 11.52 -0.26 10.84 357,591,184.65 6,832,734,575
WWW
YAHOO Wolverine World Wide Inc USD 2016 9.92 87.94 11.28 395.95 0.23 2.32 0.23 12.53 Footwear & Accessories Consumer Cyclical 1,338,581.00 2022-12-20 15:00:08 22.17 299.9 33.34 2022-12-19 00:00:00 13.55 -0.27 34.83 623,800,000.00 818,193,009
GLT
YAHOO PH Glatfelter Co USD 2016 2.90 45.96 6.31 1576.36 0.36 12.41 0.36 8.62 Paper & Paper Products Basic Materials 739,023.00 2022-12-20 14:58:33 12.16 646.21 15.47 2022-12-19 00:00:00 3.20 -0.09 18.35 168,196,000.00 128,666,724
WHG
YAHOO Westwood Holdings Group Inc USD 2014 10.00 183.49 5.45 166.67 1.34 13.40 1.34 21.97 Asset Management Financial Services 7,439.00 2022-12-20 14:34:33 14.14 200 50 2022-12-19 00:00:00 10.53 -0.05 12.20 7,943,000.00 84,311,670
GDOT
YAHOO Green Dot Corp USD 2014 16.03 53.13 30.17 137.43 13.37 Credit Services Financial Services 424,377.00 2022-12-20 14:29:53 17.24 237.93 42.03 2022-12-19 00:00:00 18.74 -0.14 14.31 179,437,000.00 868,137,752
GCI
YAHOO Gannett Co Inc USD 2016 1.89 39.87 4.74 1743.86 0.43 22.75 0.43 15.24 Publishing Consumer Cyclical 1,516,677.00 2022-12-20 14:25:23 26.77 337.57 29.62 2022-12-19 00:00:00 1.94 0.04 -5.80 -197,587,000.00 262,774,080
AKO.A
YAHOO Embotelladora Andina SA ADR CLP 2016 9.75 174.73 5.58 684.40 0.38 3.90 0.38 9.33 Beverages - Soft Drinks Consumer Defensive 1,858.00 2022-12-20 14:13:19 34.51 121.85 82.07 2022-12-19 00:00:00 9.07 0.09 -5.32 0
FTI
YAHOO FMC Technologies Inc USD 2015 11.52 346.99 3.32 307.89 9.73 Oil & Gas Equipment & Services Energy 4,361,837.00 2022-12-20 14:12:19 32.91 113.54 88.07 2022-12-19 00:00:00 11.25 0.05 -50.93 -6,647,100,000.00 5,188,997,030
AIV
YAHOO Apartment Investment & Management Company USD 2014 7.48 686.24 1.09 59.78 0.58 7.75 0.58 9.24 REIT - Residential Real Estate 1,138,099.00 2022-12-20 14:11:39 13.43 130.88 76.4 2022-12-19 00:00:00 7.63 0.05 12.14 18,385,000.00 1,116,079,423
NOAH
YAHOO Noah Holdings Ltd ADR USD 2014 15.53 4.97 312.49 46.81 0.12 0.77 0.12 20.90 Asset Management Financial Services 134,294.00 2022-12-20 14:10:59 22.33 216.16 46.26 2022-12-19 00:00:00 14.28 0.12 31.89 162,207,323.00 482,805,057
VNO
YAHOO Vornado Realty Trust USD 2014 21.31 124.18 17.16 76.96 2.62 12.29 2.62 10.40 REIT - Diversified Real Estate 2,171,621.00 2022-12-20 14:09:30 26.78 221.77 45.09 2022-12-19 00:00:00 23.26 -0.05 4.01 61,259,000.00 4,077,768,209
VFC
YAHOO VF Corp USD 2016 26.05 107.20 24.30 390.72 0.71 2.73 0.71 20.66 Apparel Manufacturing Consumer Cyclical 6,616,536.00 2022-12-20 14:04:03 25.99 294.09 34 2022-12-19 00:00:00 29.79 -0.13 28.17 2,603,010,000.00 10,215,557,099
FMS
YAHOO Fresenius Medical Care AG & Co. KGaA ADR EUR 2016 15.59 38.80 40.18 1593.83 0.31 1.99 0.31 11.82 Medical Care Healthcare 1,103,261.00 2022-12-20 13:57:39 26.91 224.76 44.49 2022-12-19 00:00:00 14.69 0.06 5.62 1,021,628,571.43 4,784,238,949
FENG
YAHOO Phoenix New Media Ltd ADR CNY 2016 2.47 94.27 2.62 101.93 10.82 Internet Content & Information Technology 23,623.00 2022-12-20 13:42:48 33.29 238.06 42.01 2022-12-19 00:00:00 3.88 -0.36 19.15 5,726,844.59 1,413,420,820

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