CIK: 0001166134
Total reported value
$162.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Storebrand ASA Ser A | Stock-Other | 18.81% | +0.44% | -2.00% | |
| 2 | ✓ | Dnb ASA | Stock-Other | 18.60% | +1.13% | -4.12% | |
| 3 | ✓ | Stock-Other | 10.01% | +1.10% | -2.59% | ||
| 4 | ✓ | Guangdong Nan Yue Logistics Co | Stock-Other | 8.14% | -1.13% | +27.99% | |
| 5 | ✓ | Annuity &Life Re (hldgs) Ltd C | Stock-Other | 7.33% | +2.11% | — | |
| 6 | ✓ | Kingboard Copper Foil Hldgs Or | Stock-Other | 6.93% | -6.69% | -0.35% | |
| 7 | ✓ | Sparebank 1 Nord-Norge Grunnfo | Stock-Other | 6.61% | -1.58% | -4.73% | |
| 8 | ✓ | Sparebank 1 SR Bank ASA | Stock-Other | 4.59% | +0.16% | -1.37% | |
| 9 | ✓ | Helgeland Sparebank Nok50 Grun | Stock-Other | 4.37% | -0.41% | -1.40% | |
| 10 | COP | Conocophillips | Stock-Energy | 3.49% | +0.91% | +0.70% | |
| 11 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.75% | +0.21% | +0.68% | |
| 12 | ✓ | Sparebanken Midt Norge | Stock-Other | 1.73% | -0.22% | -2.91% | |
| 13 | ✓ | Regal Petroleum Plc Shs | Stock-Other | 1.69% | +5.82% | +14.29% | |
| 14 | ✓ | Sparebanken Vest N0k25 Grunnfo | Stock-Other | 1.36% | -1.02% | +12.40% | |
| 15 | ✓ | China Sky One Med Inc Com | Stock-Other | 1.29% | -0.06% | — | |
| 16 | ✓ | Totens Sparebank Nok60 | Stock-Other | 0.96% | -0.19% | — | |
| 17 | ✓ | Full Apex Holdings Ltd Shs | Stock-Other | 0.64% | +0.42% | -0.22% | |
| 18 | ✓ | Sparebanken Ost Nok10 | Stock-Other | 0.59% | -0.59% | EXIT | |
| 19 | ✓ | Sandnes Sparebank Primary Ca | Stock-Other | 0.33% | -0.27% | — | |
| 20 | LNDT | Liandi Clean Technology INC | Stock-Other | 0.21% | +0.06% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.19% | -0.01% | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.01% | — | |
| 23 | ✓ | China Pharma Hldgs INC | Stock-Other | 0.19% | -0.19% | EXIT | |
| 24 | ✓ | China Ritar Power Corp | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Tethys Petroleum Limited Com ( | Stock-Other | — | — | — | |
| 26 | ✓ | Tianyin Pharmaceutical Co In | Stock-Other | — | — | — | |
| 27 | YUII | Yuhe International INC | Stock-Other | — | — | — | |
| 28 | ✓ | Jiangbo Pharmaceuticals | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Guangdong Nan Yue Logistics Co | +2.3% | +27.99% | Add |
| 2 | ✓ | Regal Petroleum Plc Shs | +0.8% | +14.29% | Add |
| 3 | COP | Conocophillips | +0.4% | +0.70% | Add |
| 4 | ✓ | Kingboard Copper Foil Hldgs Or | +0.3% | -0.35% | Trim |
| 5 | ✓ | Sparebanken Ost Nok10 | +0.1% | +34.77% | Add |
| 6 | ✓ | +0.1% | -2.59% | Trim | |
| 7 | ✓ | Sparebanken Vest N0k25 Grunnfo | +0.1% | +12.40% | Add |
| 8 | TTEN | Totalenergies Se -spon Adr | +0.1% | +0.68% | Add |
| 9 | LNDT | Liandi Clean Technology INC | 0% | — | Unchanged |
| 10 | ✓ | Annuity &Life Re (hldgs) Ltd C | 0% | — | Unchanged |
| 11 | ✓ | Totens Sparebank Nok60 | 0% | — | Unchanged |
| 12 | CVX | Chevron CORP | 0% | — | Unchanged |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | ✓ | Full Apex Holdings Ltd Shs | 0% | -0.22% | Trim |
| 15 | ✓ | China Sky One Med Inc Com | 0% | — | Unchanged |
| 16 | ✓ | China Pharma Hldgs INC | — | — | Unchanged |
| 17 | ✓ | Tethys Petroleum Limited Com ( | — | — | Unchanged |
| 18 | ✓ | Sandnes Sparebank Primary Ca | — | — | Unchanged |
| 19 | ✓ | Tianyin Pharmaceutical Co In | — | — | Unchanged |
| 20 | ✓ | China Ritar Power Corp | — | — | Unchanged |
| 21 | YUII | Yuhe International INC | — | — | Unchanged |
| 22 | ✓ | Jiangbo Pharmaceuticals | — | — | Unchanged |
| 23 | ✓ | Sparebanken Midt Norge | -0.1% | -2.91% | Trim |
| 24 | ✓ | Sparebank 1 SR Bank ASA | -0.1% | -1.37% | Trim |
| 25 | ✓ | Helgeland Sparebank Nok50 Grun | -0.2% | -1.40% | Trim |
| 26 | ✓ | Sparebank 1 Nord-Norge Grunnfo | -0.4% | -4.73% | Trim |
| 27 | ✓ | Storebrand ASA Ser A | -1.1% | -2.00% | Trim |
| 28 | ✓ | Dnb ASA | -2.4% | -4.12% | Trim |
| 29 | ✓ | Mmr Information Sys | — | EXIT | Sold out |