| 2026-05-15 |
13G |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
772,654 |
609,359 |
|
|
|
| 2026-05-15 |
13G |
TWN / The Taiwan Fund, Inc.
|
|
1,132,870 |
923,807 |
|
|
|
| 2026-05-15 |
13G |
TDF / Templeton Dragon Fund, Inc.
|
|
2,956,535 |
1,841,353 |
|
|
|
| 2026-05-15 |
13G |
BRSL / Brightstar Lottery PLC
|
|
9,504,747 |
9,060,606 |
|
|
|
| 2026-05-15 |
13G |
ARCO / Arcos Dorados Holdings Inc.
|
|
21,471,672 |
23,174,841 |
|
|
|
| 2026-05-15 |
13G |
GAM / General American Investors Company, Inc.
|
|
1,333,894 |
1,580,674 |
|
|
|
| 2026-05-15 |
13G |
KF / The Korea Fund, Inc.
|
|
552,184 |
377,351 |
|
|
|
| 2026-05-15 |
13G |
MXF / The Mexico Fund, Inc.
|
|
1,011,671 |
717,886 |
|
|
|
| 2026-05-15 |
13G |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
2,338,810 |
1,928,512 |
|
|
|
| 2026-02-17 |
13G |
BRSL / Brightstar Lottery PLC
|
|
13,710,118 |
9,504,747 |
|
|
|
| 2026-02-17 |
13G |
ASA / ASA Gold and Precious Metals Limited
|
|
2,376,377 |
20,798 |
|
|
|
| 2026-02-17 |
13G |
XRAY / DENTSPLY SIRONA Inc.
|
|
10,107,657 |
8,733,942 |
|
|
|
| 2026-02-17 |
13G |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
684,428 |
772,654 |
|
|
|
| 2026-02-17 |
13G |
KF / The Korea Fund, Inc.
|
|
594,923 |
552,184 |
|
|
|
| 2026-02-17 |
13G |
CHN / The China Fund, Inc.
|
|
616,975 |
0 |
|
|
|
| 2026-02-17 |
13G |
ARCO / Arcos Dorados Holdings Inc.
|
|
20,128,477 |
21,471,672 |
|
|
|
| 2025-12-03 |
13G |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
2,300,838 |
3,480,024 |
|
|
|
| 2025-11-14 |
13G |
ARCO / Arcos Dorados Holdings Inc.
|
|
14,987,284 |
20,128,477 |
|
|
|
| 2025-11-14 |
13G |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,619,575 |
188,158 |
|
|
|
| 2025-11-14 |
13G |
CHN / The China Fund, Inc.
|
|
819,965 |
616,975 |
|
|
|
| 2025-08-14 |
13G |
ARCO / Arcos Dorados Holdings Inc.
|
|
|
14,987,284 |
|
|
|
| 2025-08-14 |
13G |
XRAY / DENTSPLY SIRONA Inc.
|
|
|
10,107,657 |
|
|
|
| 2025-08-14 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
1,528,468 |
666,252 |
|
|
|
| 2025-08-14 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,108,493 |
819,965 |
|
|
|
| 2025-08-14 |
13G/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
587,667 |
684,428 |
|
|
|
| 2025-08-14 |
13G/A |
BRSL / Brightstar Lottery PLC
|
|
11,597,123 |
13,710,118 |
|
|
|
| 2025-05-15 |
13G/A |
KF / The Korea Fund, Inc.
|
|
643,632 |
594,923 |
|
|
|
| 2025-05-15 |
13G/A |
BRSL / Brightstar Lottery PLC
|
|
10,927,576 |
11,597,123 |
|
|
|
| 2025-05-15 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,116,438 |
1,132,870 |
|
|
|
| 2025-05-15 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,373,564 |
2,376,377 |
|
|
|
| 2025-05-15 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
1,638,901 |
2,297,497 |
|
|
|
| 2025-05-15 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
719,312 |
1,528,468 |
|
|
|
| 2025-05-15 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
2,292,278 |
2,338,810 |
|
|
|
| 2025-05-15 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
1,139,560 |
1,011,671 |
|
|
|
| 2025-05-15 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,179,857 |
1,108,493 |
|
|
|
| 2025-05-15 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
1,333,894 |
1,333,894 |
|
|
|
| 2025-05-15 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
2,222,950 |
2,300,838 |
|
|
|
| 2025-05-15 |
13G/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
635,555 |
587,667 |
|
|
|
| 2025-05-15 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
2,685,504 |
2,956,535 |
|
|
|
| 2025-05-15 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
895,047 |
1,619,575 |
|
|
|
| 2025-02-14 |
13G |
ASA / ASA Gold and Precious Metals Limited
|
|
|
2,373,564 |
|
|
|
| 2025-02-14 |
13G |
KF / The Korea Fund, Inc.
|
|
|
643,632 |
|
|
|
| 2025-02-14 |
13G |
BRSL / Brightstar Lottery PLC
|
|
|
10,927,576 |
|
|
|
| 2025-02-14 |
13G |
GF / The New Germany Fund, Inc.
|
|
|
1,638,901 |
|
|
|
| 2025-02-14 |
13G |
SWZ / Total Return Securities, Inc.
|
|
|
719,312 |
|
|
|
| 2025-02-14 |
13G |
TWN / The Taiwan Fund, Inc.
|
|
|
1,116,438 |
|
|
|
| 2025-02-14 |
13G |
CHN / The China Fund, Inc.
|
|
|
1,179,857 |
|
|
|
| 2025-02-14 |
13G |
GAM / General American Investors Company, Inc.
|
|
|
1,333,894 |
|
|
|
| 2025-02-14 |
13G |
MXF / The Mexico Fund, Inc.
|
|
|
1,139,560 |
|
|
|
| 2025-02-14 |
13G |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
2,292,278 |
|
|
|
| 2025-02-14 |
13G |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,222,950 |
|
|
|
| 2025-02-14 |
13G |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
635,555 |
|
|
|
| 2025-02-14 |
13G |
TDF / Templeton Dragon Fund, Inc.
|
|
|
2,685,504 |
|
|
|
| 2025-02-14 |
13G |
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
895,047 |
|
|
|
| 2024-11-14 |
13G |
ASA / ASA Gold and Precious Metals Limited
|
|
2,512,090 |
2,473,454 |
|
|
|
| 2024-11-14 |
13G |
CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
40,000 |
0 |
|
|
|
| 2024-11-14 |
13G |
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
989,068 |
0 |
|
|
|
| 2024-11-14 |
13G |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,444,197 |
2,422,535 |
|
|
|
| 2024-11-14 |
13G |
STVN / Stevanato Group S.p.A.
|
|
2,417,632 |
1,803,542 |
|
|
|
| 2024-11-14 |
13G |
MXF / The Mexico Fund, Inc.
|
|
1,277,791 |
1,153,461 |
|
|
|
| 2024-11-14 |
13G |
MCS / The Marcus Corporation
|
|
2,198,458 |
79 |
|
|
|
| 2024-11-14 |
13G |
GAM / General American Investors Company, Inc.
|
|
1,304,519 |
1,333,894 |
|
|
|
| 2024-11-14 |
13G |
SWZ / Total Return Securities, Inc.
|
|
789,546 |
744,544 |
|
|
|
| 2024-11-14 |
13G |
GF / The New Germany Fund, Inc.
|
|
2,131,644 |
1,649,500 |
|
|
|
| 2024-11-14 |
13G |
EZPW / EZCORP, Inc.
|
|
3,402,459 |
553,920 |
|
|
|
| 2024-11-14 |
13G |
KF / The Korea Fund, Inc.
|
|
749,807 |
590,058 |
|
|
|
| 2024-11-14 |
13G |
CHN / The China Fund, Inc.
|
|
1,338,391 |
1,189,201 |
|
|
|
| 2024-11-14 |
13G |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,377,135 |
2,247,924 |
|
|
|
| 2024-11-14 |
13G |
TWN / The Taiwan Fund, Inc.
|
|
1,193,467 |
1,128,580 |
|
|
|
| 2024-11-14 |
13G |
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
2,644,624 |
2,278,579 |
|
|
|
| 2024-11-14 |
13G |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,391,296 |
917,584 |
|
|
|
| 2024-11-14 |
13G |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
709,478 |
642,430 |
|
|
|
| 2024-10-10 |
13G |
TDF / Templeton Dragon Fund, Inc.
|
|
2,682,930 |
2,707,329 |
|
|
|
| 2024-02-15 |
13G/A |
NVST / Envista Holdings Corporation
|
|
12,032,931 |
1,431,194 |
|
|
|
| 2024-02-15 |
13G/A |
AVYA / Avaya Holdings Corp.
|
|
7,495,579 |
0 |
|
|
|
| 2024-02-15 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,058,954 |
0 |
|
|
|
| 2024-02-15 |
13G/A |
MD / Pediatrix Medical Group, Inc.
|
|
6,987,820 |
20,940 |
|
|
|
| 2024-02-15 |
13G/A |
PNW / Pinnacle West Capital Corporation
|
|
7,065,285 |
3,890,947 |
|
|
|
| 2024-02-15 |
13G/A |
KF / The Korea Fund, Inc.
|
|
748,857 |
749,807 |
|
|
|
| 2024-02-15 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
823,345 |
2,417,632 |
|
|
|
| 2024-02-15 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,633,989 |
2,512,090 |
|
|
|
| 2024-02-14 |
13G |
CHIH / Global X Funds - Global X MSCI China Health Care ETF
|
|
|
40,000 |
|
|
|
| 2024-02-14 |
13G/A |
EZPW / EZCORP, Inc.
|
|
|
3,402,459 |
|
|
|
| 2024-02-14 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,258,301 |
2,131,644 |
|
|
|
| 2024-02-14 |
13G/A |
IIF / Morgan Stanley India Investment Fund, Inc.
|
|
|
709,478 |
|
|
|
| 2024-02-14 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
804,217 |
789,546 |
|
|
|
| 2024-02-14 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,231,645 |
1,193,467 |
|
|
|
| 2024-02-14 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
4,545,975 |
2,682,930 |
|
|
|
| 2024-02-14 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
1,375,403 |
1,277,791 |
|
|
|
| 2024-02-14 |
13G/A |
MCS / The Marcus Corporation
|
|
2,021,854 |
2,198,458 |
|
|
|
| 2024-02-14 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,505,260 |
3,377,135 |
|
|
|
| 2024-02-14 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,628,866 |
3,444,197 |
|
|
|
| 2024-02-14 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
1,314,303 |
1,304,519 |
|
|
|
| 2024-02-14 |
13G/A |
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
823,345 |
989,068 |
|
|
|
| 2024-02-14 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,439,495 |
1,338,391 |
|
|
|
| 2024-02-14 |
13G/A |
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
2,846,422 |
2,644,624 |
|
|
|
| 2024-02-14 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,438,934 |
1,391,296 |
|
|
|
| 2023-03-09 |
13G |
MD / Pediatrix Medical Group, Inc.
|
|
|
6,987,820 |
|
|
|
| 2023-03-09 |
13G |
NVST / Envista Holdings Corporation
|
|
|
12,032,931 |
|
|
|
| 2023-03-09 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,987,820 |
823,345 |
|
|
|
| 2023-03-09 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,987,820 |
6,987,820 |
|
|
|
| 2023-03-09 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,987,820 |
12,032,931 |
|
|
|
| 2023-03-09 |
13G |
AVYA / Avaya Holdings Corp.
|
|
|
7,495,579 |
|
|
|
| 2023-03-09 |
13G |
EGLE / Global X Funds - Global X S&P 500 U.S. Revenue Leaders ETF
|
|
|
823,345 |
|
|
|
| 2023-03-09 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,987,820 |
7,495,579 |
|
|
|
| 2023-03-08 |
13G/A |
MCS / The Marcus Corporation
|
|
2,386,210 |
2,021,854 |
|
|
|
| 2023-03-08 |
13G/A |
NP / Neptune Insurance Holdings Inc.
|
|
1,090,783 |
0 |
|
|
|
| 2023-03-08 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
1,319,228 |
1,375,403 |
|
|
|
| 2023-03-08 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
4,710,343 |
4,545,975 |
|
|
|
| 2023-03-08 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,415,513 |
1,231,645 |
|
|
|
| 2023-03-08 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
802,950 |
804,217 |
|
|
|
| 2023-03-08 |
13G/A |
NWE / NorthWestern Energy Group, Inc.
|
|
|
495 |
|
|
|
| 2023-03-08 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,156,672 |
6,987,820 |
|
|
|
| 2023-03-08 |
13G/A |
PNW / Pinnacle West Capital Corporation
|
|
10,767,862 |
7,065,285 |
|
|
|
| 2023-03-08 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
6,156,672 |
4,468,759 |
|
|
|
| 2023-03-08 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,269,220 |
2,258,301 |
|
|
|
| 2023-03-08 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
4,121,828 |
3,628,866 |
|
|
|
| 2023-03-08 |
13G/A |
KF / The Korea Fund, Inc.
|
|
845,130 |
748,857 |
|
|
|
| 2023-03-08 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,518,951 |
3,505,260 |
|
|
|
| 2023-03-08 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,156,672 |
12,032,931 |
|
|
|
| 2023-03-08 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
1,296,011 |
1,314,303 |
|
|
|
| 2023-03-08 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,320,800 |
2,058,954 |
|
|
|
| 2023-03-08 |
13G/A |
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,411,528 |
2,846,422 |
|
|
|
| 2023-03-08 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,156,672 |
7,495,579 |
|
|
|
| 2023-03-08 |
13G |
STVN / Stevanato Group S.p.A.
|
|
6,156,672 |
823,345 |
|
|
|
| 2023-03-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
670,247 |
0 |
|
|
|
| 2023-03-08 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,467,897 |
1,439,495 |
|
|
|
| 2023-03-08 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,218,607 |
0 |
|
|
|
| 2023-03-08 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,924,419 |
2,633,989 |
|
|
|
| 2023-03-08 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,458,227 |
1,438,934 |
|
|
|
| 2022-02-11 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
4,252,904 |
4,710,343 |
|
|
|
| 2022-02-11 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
841,183 |
802,950 |
|
|
|
| 2022-02-11 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,477,233 |
1,415,513 |
|
|
|
| 2022-02-10 |
13G |
PNW / Pinnacle West Capital Corporation
|
|
|
10,767,862 |
|
|
|
| 2022-02-10 |
13G |
NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
| 2022-02-10 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
1,136,663 |
1,319,228 |
|
|
|
| 2022-02-10 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,366,897 |
2,320,800 |
|
|
|
| 2022-02-10 |
13G |
NP / Neptune Insurance Holdings Inc.
|
|
|
1,090,783 |
|
|
|
| 2022-02-10 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
1,296,011 |
1,296,011 |
|
|
|
| 2022-02-10 |
13G/A |
MCS / The Marcus Corporation
|
|
1,248,740 |
2,386,210 |
|
|
|
| 2022-02-10 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
6,098,436 |
6,156,672 |
|
|
|
| 2022-02-10 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,249,137 |
2,269,220 |
|
|
|
| 2022-02-10 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
4,206,847 |
4,121,828 |
|
|
|
| 2022-02-10 |
13G/A |
KF / The Korea Fund, Inc.
|
|
831,964 |
845,130 |
|
|
|
| 2022-02-10 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,636,765 |
3,518,951 |
|
|
|
| 2022-02-10 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
708,103 |
670,247 |
|
|
|
| 2022-02-10 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,355,294 |
1,467,897 |
|
|
|
| 2022-02-10 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,206,410 |
1,218,607 |
|
|
|
| 2022-02-10 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,836,322 |
2,924,419 |
|
|
|
| 2022-02-10 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,503,145 |
1,458,227 |
|
|
|
| 2022-02-10 |
13G/A |
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
3,460,583 |
3,411,528 |
|
|
|
| 2022-02-10 |
13G/A |
AWI / Armstrong World Industries, Inc.
|
|
3,712,200 |
2,300,795 |
|
|
|
| 2022-01-03 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
6,098,436 |
6,098,436 |
|
|
|
| 2021-11-05 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
6,098,436 |
6,098,436 |
|
|
|
| 2021-09-09 |
13G/A |
STVN / Stevanato Group S.p.A.
|
|
3,527,506 |
6,098,436 |
|
|
|
| 2021-08-10 |
13G |
STVN / Stevanato Group S.p.A.
|
|
|
3,527,506 |
|
|
|
| 2021-07-08 |
13G/A |
/ Fortress Value Acquisition Corp II
|
|
|
0 |
|
|
|
| 2021-06-09 |
13G/A |
SWX / Southwest Gas Holdings, Inc.
|
|
5,388,319 |
424,959 |
|
|
|
| 2021-06-09 |
13G |
/ Fortress Value Acquisition Corp II
|
|
|
3,808,387 |
|
|
|
| 2021-02-11 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
778,705 |
1,136,663 |
|
|
|
| 2021-02-11 |
13G/A |
MCS / The Marcus Corporation
|
|
1,256,049 |
1,248,740 |
|
|
|
| 2021-02-10 |
13G/A |
MCS / The Marcus Corporation
|
|
1,256,049 |
1,248,740 |
|
|
|
| 2021-02-10 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
778,705 |
1,136,663 |
|
|
|
| 2021-02-10 |
13G/A |
TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
10,752,127 |
7,014,141 |
|
|
|
| 2021-02-10 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
3,505,055 |
4,252,904 |
|
|
|
| 2021-02-10 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,513,889 |
1,477,233 |
|
|
|
| 2021-02-10 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
1,992,480 |
2,249,137 |
|
|
|
| 2021-02-10 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,855,595 |
4,206,847 |
|
|
|
| 2021-02-10 |
13G/A |
KF / The Korea Fund, Inc.
|
|
726,054 |
831,964 |
|
|
|
| 2021-02-10 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,484,283 |
3,636,765 |
|
|
|
| 2021-02-10 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,420,156 |
2,366,897 |
|
|
|
| 2021-02-10 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
702,151 |
708,103 |
|
|
|
| 2021-02-10 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,220,625 |
1,355,294 |
|
|
|
| 2021-02-10 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,109,227 |
1,206,410 |
|
|
|
| 2021-02-10 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,359,085 |
2,836,322 |
|
|
|
| 2021-02-10 |
13G/A |
AWI / Armstrong World Industries, Inc.
|
|
4,411,355 |
3,712,200 |
|
|
|
| 2021-02-09 |
13G |
SWX / Southwest Gas Holdings, Inc.
|
|
|
5,388,319 |
|
|
|
| 2021-02-09 |
13G |
GAM / General American Investors Company, Inc.
|
|
1,299,393 |
1,296,011 |
|
|
|
| 2021-02-09 |
13G |
AEF / abrdn Emerging Markets ex-China Fund, Inc.
|
|
|
3,460,583 |
|
|
|
| 2021-02-09 |
13G/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,705,500 |
577,452 |
|
|
|
| 2021-02-09 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,292,408 |
1,503,145 |
|
|
|
| 2021-02-09 |
13G |
SWZ / Total Return Securities, Inc.
|
|
150,837 |
841,183 |
|
|
|
| 2020-05-07 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,030,550 |
1,220,625 |
|
|
|
| 2020-02-12 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,141,026 |
1,992,480 |
|
|
|
| 2020-02-12 |
13G/A |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
2,614,958 |
1,501,266 |
|
|
|
| 2020-02-12 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,361,103 |
1,513,889 |
|
|
|
| 2020-02-12 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
3,024,289 |
3,505,055 |
|
|
|
| 2020-02-12 |
13G/A |
GDL / The GDL Fund
|
|
|
750,668 |
|
|
|
| 2020-02-11 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,436,333 |
3,855,595 |
|
|
|
| 2020-02-11 |
13G/A |
KF / The Korea Fund, Inc.
|
|
613,084 |
726,054 |
|
|
|
| 2020-02-11 |
13G/A |
MBUU / Malibu Boats, Inc.
|
|
1,143,933 |
966,047 |
|
|
|
| 2020-02-11 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
53,633,077 |
33,897,801 |
|
|
|
| 2020-02-11 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,621,001 |
3,484,283 |
|
|
|
| 2020-02-10 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,243,546 |
2,420,156 |
|
|
|
| 2020-02-10 |
13G/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,765,800 |
1,705,500 |
|
|
|
| 2020-02-10 |
13G/A |
AWI / Armstrong World Industries, Inc.
|
|
5,835,856 |
4,411,355 |
|
|
|
| 2020-02-10 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,104,689 |
2,359,085 |
|
|
|
| 2020-02-10 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
1,109,227 |
|
|
|
| 2020-02-10 |
13G/A |
CHN / The China Fund, Inc.
|
|
1,540,303 |
1,030,550 |
|
|
|
| 2020-02-10 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
584,951 |
702,151 |
|
|
|
| 2020-02-10 |
13G |
MXF / The Mexico Fund, Inc.
|
|
|
778,705 |
|
|
|
| 2020-02-10 |
13G |
TX / Ternium S.A. - Depositary Receipt (Common Stock)
|
|
|
10,752,127 |
|
|
|
| 2020-02-10 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,341,685 |
1,292,408 |
|
|
|
| 2020-02-10 |
13G |
MCS / The Marcus Corporation
|
|
|
1,256,049 |
|
|
|
| 2019-10-10 |
13G/A |
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
31,717,862 |
2,602,980 |
|
|
|
| 2019-08-09 |
13G/A |
KMT / Kennametal Inc.
|
|
5,525,395 |
646,418 |
|
|
|
| 2019-06-07 |
13G/A |
UTMD / Utah Medical Products, Inc.
|
|
187,162 |
0 |
|
|
|
| 2019-05-10 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
790,465 |
0 |
|
|
|
| 2019-03-08 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
1,532,765 |
0 |
|
|
|
| 2019-02-13 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
584,951 |
|
|
|
| 2019-02-13 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,826,202 |
3,621,001 |
|
|
|
| 2019-02-13 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,882,198 |
2,243,546 |
|
|
|
| 2019-02-13 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
653,864 |
584,951 |
|
|
|
| 2019-02-13 |
13G/A |
CHN / The China Fund, Inc.
|
|
2,133,471 |
1,540,303 |
|
|
|
| 2019-02-13 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,235,942 |
1,011,473 |
|
|
|
| 2019-02-13 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,581,328 |
2,104,689 |
|
|
|
| 2019-02-13 |
13G/A |
AWI / Armstrong World Industries, Inc.
|
|
5,317,197 |
5,835,856 |
|
|
|
| 2019-02-13 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
3,651,357 |
3,024,289 |
|
|
|
| 2019-02-13 |
13G/A |
GDL / The GDL Fund
|
|
|
1,096,533 |
|
|
|
| 2019-02-13 |
13G/A |
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
28,620,917 |
31,717,862 |
|
|
|
| 2019-02-13 |
13G/A |
KMT / Kennametal Inc.
|
|
8,258,444 |
5,525,395 |
|
|
|
| 2019-02-13 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
1,986,365 |
1,532,765 |
|
|
|
| 2019-02-13 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,517,392 |
2,141,026 |
|
|
|
| 2019-02-13 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,544,763 |
1,361,103 |
|
|
|
| 2019-02-13 |
13G/A |
KF / The Korea Fund, Inc.
|
|
642,802 |
613,084 |
|
|
|
| 2019-02-13 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,938,173 |
3,436,333 |
|
|
|
| 2019-02-13 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
56,889,925 |
53,633,077 |
|
|
|
| 2019-02-13 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
990,761 |
790,465 |
|
|
|
| 2019-02-12 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,512,544 |
1,341,685 |
|
|
|
| 2019-02-12 |
13G/A |
MBUU / Malibu Boats, Inc.
|
|
1,521,832 |
1,143,933 |
|
|
|
| 2019-02-12 |
13G/A |
PEO / Adams Natural Resources Fund, Inc.
|
|
1,430,900 |
1,765,800 |
|
|
|
| 2019-02-12 |
13G/A |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
2,279,195 |
2,614,958 |
|
|
|
| 2019-02-12 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
440,653 |
313,159 |
|
|
|
| 2019-02-12 |
13G/A |
MSI / Motorola Solutions, Inc.
|
|
9,881,906 |
4,545,039 |
|
|
|
| 2019-02-12 |
13G/A |
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,931,441 |
4,527,855 |
|
|
|
| 2019-02-12 |
13G |
UTMD / Utah Medical Products, Inc.
|
|
|
187,162 |
|
|
|
| 2019-01-09 |
13G/A |
TAP / Molson Coors Beverage Company
|
|
13,532,999 |
3,211,821 |
|
|
|
| 2018-12-07 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
2,274,574 |
150,837 |
|
|
|
| 2018-12-07 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
613,196 |
0 |
|
|
|
| 2018-10-09 |
13G |
AWI / Armstrong World Industries, Inc.
|
|
|
5,317,197 |
|
|
|
| 2018-05-09 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
1,367,382 |
0 |
|
|
|
| 2018-05-09 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
763,492 |
0 |
|
|
|
| 2018-04-09 |
13G |
KMT / Kennametal Inc.
|
|
|
8,258,444 |
|
|
|
| 2018-04-09 |
13G/A |
VRTS / Virtus Investment Partners, Inc.
|
|
90,000 |
20,000 |
|
|
|
| 2018-02-09 |
13G/A |
GDL / The GDL Fund
|
|
|
1,306,681 |
|
|
|
| 2018-02-09 |
13G/A |
CCK / Crown Holdings, Inc.
|
|
9,652,644 |
1,671,876 |
|
|
|
| 2018-02-09 |
13G |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
1,551,241 |
2,279,195 |
|
|
|
| 2018-02-09 |
13G |
VRTS / Virtus Investment Partners, Inc.
|
|
|
90,000 |
|
|
|
| 2018-02-09 |
13G |
TAP / Molson Coors Beverage Company
|
|
|
13,532,999 |
|
|
|
| 2018-02-09 |
13G |
MSI / Motorola Solutions, Inc.
|
|
|
9,881,906 |
|
|
|
| 2018-02-09 |
13G |
MBUU / Malibu Boats, Inc.
|
|
|
1,521,832 |
|
|
|
| 2018-02-09 |
13G |
PEO / Adams Natural Resources Fund, Inc.
|
|
|
1,430,900 |
|
|
|
| 2018-02-09 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
3,062,263 |
2,882,198 |
|
|
|
| 2018-02-09 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
60,745,462 |
56,889,925 |
|
|
|
| 2018-02-09 |
13G/A |
PGTI / PGT Innovations, Inc.
|
|
2,652,346 |
1,897,839 |
|
|
|
| 2018-02-09 |
13G/A |
|
|
1,366,781 |
1,306,681 |
|
|
|
| 2018-02-09 |
13G/A |
MSGS / Madison Square Garden Sports Corp.
|
|
1,341,513 |
366,569 |
|
|
|
| 2018-02-09 |
13G/A |
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
31,365,367 |
28,620,917 |
|
|
|
| 2018-02-09 |
13G/A |
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
5,051,178 |
5,931,441 |
|
|
|
| 2018-02-09 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,634,746 |
1,544,763 |
|
|
|
| 2018-02-09 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
3,586,994 |
3,651,357 |
|
|
|
| 2018-02-09 |
13G/A |
EMF / Templeton Emerging Markets Fund
|
|
1,253,546 |
462,386 |
|
|
|
| 2018-02-09 |
13G/A |
TTF / Thaifund, Inc.
|
|
898,321 |
0 |
|
|
|
| 2018-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
653,864 |
|
|
|
| 2018-02-08 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,119,001 |
2,517,392 |
|
|
|
| 2018-02-08 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
2,417,555 |
2,274,574 |
|
|
|
| 2018-02-08 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
3,922,133 |
3,938,173 |
|
|
|
| 2018-02-08 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
2,544,679 |
1,986,365 |
|
|
|
| 2018-02-08 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
3,248,755 |
3,826,202 |
|
|
|
| 2018-02-08 |
13G/A |
KF / The Korea Fund, Inc.
|
|
913,324 |
642,802 |
|
|
|
| 2018-02-08 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
778,543 |
613,196 |
|
|
|
| 2018-02-08 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
503,204 |
440,653 |
|
|
|
| 2018-02-08 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
758,106 |
990,761 |
|
|
|
| 2018-02-08 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,261,084 |
1,235,942 |
|
|
|
| 2018-02-08 |
13G/A |
CHN / The China Fund, Inc.
|
|
2,407,711 |
2,133,471 |
|
|
|
| 2018-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
894,948 |
653,864 |
|
|
|
| 2018-02-06 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
2,971,787 |
2,581,328 |
|
|
|
| 2018-02-06 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
993,534 |
763,492 |
|
|
|
| 2018-02-06 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
1,367,382 |
1,367,382 |
|
|
|
| 2018-02-06 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,188,561 |
1,512,544 |
|
|
|
| 2018-01-09 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
1,857,316 |
1,367,382 |
|
|
|
| 2017-10-19 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
1,729,646 |
1,634,746 |
|
|
|
| 2017-10-19 |
13G |
TWN / The Taiwan Fund, Inc.
|
|
1,729,646 |
1,634,746 |
|
|
|
| 2017-10-10 |
13G/A |
AIMC / Altra Industrial Motion Corp
|
|
1,495,448 |
27,551 |
|
|
|
| 2017-10-10 |
13G/A |
CPRT / Copart, Inc.
|
|
7,810,138 |
3,107,105 |
|
|
|
| 2017-08-09 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
705,921 |
118,443 |
|
|
|
| 2017-07-07 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
709,509 |
0 |
|
|
|
| 2017-07-07 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
1,695,375 |
0 |
|
|
|
| 2017-06-08 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
1,166,576 |
709,509 |
|
|
|
| 2017-05-09 |
13G/A |
MSGS / Madison Square Garden Sports Corp.
|
|
2,322,804 |
1,341,513 |
|
|
|
| 2017-04-07 |
13G/A |
ELLH / Elah Holdings, Inc.
|
|
1,528,149 |
0 |
|
|
|
| 2017-04-07 |
13G/A |
DECK / Deckers Outdoor Corporation
|
|
1,718,443 |
216 |
|
|
|
| 2017-03-20 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
1,812,665 |
1,729,646 |
|
|
|
| 2017-03-09 |
13G/A |
DECK / Deckers Outdoor Corporation
|
|
3,352,586 |
1,718,443 |
|
|
|
| 2017-02-14 |
13G/A |
JCP / J.C. Penney Co., Inc.
|
|
18,952,579 |
10,030 |
|
|
|
| 2017-02-14 |
13G/A |
SIG / Signet Jewelers Limited
|
|
3,561,222 |
0 |
|
|
|
| 2017-02-13 |
13G/A |
GDL / The GDL Fund
|
|
|
1,366,781 |
|
|
|
| 2017-02-13 |
13G/A |
|
|
2,090,003 |
1,366,781 |
|
|
|
| 2017-02-13 |
13G/A |
MSGS / Madison Square Garden Sports Corp.
|
|
1,982,992 |
2,322,804 |
|
|
|
| 2017-02-13 |
13G/A |
TTF / Thaifund, Inc.
|
|
920,974 |
898,321 |
|
|
|
| 2017-02-13 |
13G/A |
EMF / Templeton Emerging Markets Fund
|
|
1,327,194 |
1,253,546 |
|
|
|
| 2017-02-10 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
4,357,436 |
3,922,133 |
|
|
|
| 2017-02-10 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
3,311,671 |
2,417,555 |
|
|
|
| 2017-02-10 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
2,911,658 |
2,119,001 |
|
|
|
| 2017-02-10 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
2,795,957 |
2,544,679 |
|
|
|
| 2017-02-10 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
3,547,861 |
3,586,994 |
|
|
|
| 2017-02-09 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
656,037 |
503,204 |
|
|
|
| 2017-02-09 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
868,494 |
758,106 |
|
|
|
| 2017-02-09 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
790,083 |
778,543 |
|
|
|
| 2017-02-09 |
13G/A |
KF / The Korea Fund, Inc.
|
|
981,253 |
913,324 |
|
|
|
| 2017-02-09 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
1,837,522 |
1,695,375 |
|
|
|
| 2017-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
894,948 |
|
|
|
| 2017-02-08 |
13G/A |
JCP / J.C. Penney Co., Inc.
|
|
15,790,823 |
18,952,579 |
|
|
|
| 2017-02-08 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
1,254,108 |
1,166,576 |
|
|
|
| 2017-02-08 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
2,744,861 |
3,248,755 |
|
|
|
| 2017-02-08 |
13G/A |
IFN / Aberdeen India Fund, Inc.
|
|
2,602,178 |
3,062,263 |
|
|
|
| 2017-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
903,494 |
894,948 |
|
|
|
| 2017-02-07 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
1,401,814 |
1,261,084 |
|
|
|
| 2017-02-07 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,855,810 |
2,971,787 |
|
|
|
| 2017-02-07 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
1,921,322 |
1,857,316 |
|
|
|
| 2017-02-07 |
13G/A |
DECK / Deckers Outdoor Corporation
|
|
2,667,502 |
3,352,586 |
|
|
|
| 2017-02-07 |
13G/A |
CHN / The China Fund, Inc.
|
|
2,732,463 |
2,407,711 |
|
|
|
| 2017-02-07 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
813,620 |
705,921 |
|
|
|
| 2017-02-06 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
3,717,415 |
2,449,310 |
|
|
|
| 2017-02-06 |
13G |
MBT / Mobile Telesystems PJSC - ADR
|
|
47,646,192 |
60,745,462 |
|
|
|
| 2017-02-06 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
1,475,614 |
1,188,561 |
|
|
|
| 2017-02-06 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
961,233 |
993,534 |
|
|
|
| 2017-02-06 |
13G/A |
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
| 2017-02-06 |
13G/A |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
1,929,636 |
1,551,241 |
|
|
|
| 2017-02-06 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
1,806,795 |
1,299,393 |
|
|
|
| 2017-02-06 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
3,717,415 |
2,449,310 |
|
|
|
| 2017-02-02 |
13G |
PGTI / PGT Innovations, Inc.
|
|
|
2,652,346 |
|
|
|
| 2017-02-02 |
13G |
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
|
|
|
31,365,367 |
|
|
|
| 2017-02-02 |
13G |
SIG / Signet Jewelers Limited
|
|
|
3,561,222 |
|
|
|
| 2017-02-02 |
13G |
ELLH / Elah Holdings, Inc.
|
|
|
1,528,149 |
|
|
|
| 2017-02-01 |
13G |
CCK / Crown Holdings, Inc.
|
|
|
9,652,644 |
|
|
|
| 2017-02-01 |
13G |
CPRT / Copart, Inc.
|
|
|
7,810,138 |
|
|
|
| 2017-02-01 |
13G |
BCX / Blackrock Resources & Commodities Strategy Trust
|
|
|
5,051,178 |
|
|
|
| 2017-02-01 |
13G |
AIMC / Altra Industrial Motion Corp
|
|
|
1,495,448 |
|
|
|
| 2016-11-14 |
13D |
TLOG / TetraLogic Pharmaceuticals Corporation
|
|
0 |
0 |
|
|
|
| 2016-10-11 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
1,899,413 |
1,812,665 |
|
|
|
| 2016-09-09 |
13G/A |
CXW / CoreCivic, Inc.
|
|
6,812,164 |
40,056 |
|
|
|
| 2016-07-11 |
13G/A |
GXP / Great Plains Energy, Inc.
|
|
13,532,638 |
188,675 |
|
|
|
| 2016-06-09 |
13G/A |
COWN / Cowen Inc - Class A
|
|
5,750 |
0 |
|
|
|
| 2016-06-09 |
13G/A |
HMHC / Houghton Mifflin Harcourt Co
|
|
12,326,292 |
533,728 |
|
|
|
| 2016-06-09 |
13G/A |
COWN / Cowen Inc - Class A
|
|
|
0 |
|
|
|
| 2016-04-06 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,889,756 |
3,855,810 |
|
|
|
| 2016-04-06 |
13G |
ASA / ASA Gold and Precious Metals Limited
|
|
3,889,756 |
3,855,810 |
|
|
|
| 2016-03-10 |
13G/A |
US5535731062 / MSG Networks Inc
|
|
7,305,458 |
0 |
|
|
|
| 2016-02-16 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
47,646,192 |
47,646,192 |
|
|
|
| 2016-02-16 |
13G/A |
OWW /
|
|
|
2,170,823 |
|
|
|
| 2016-02-16 |
13G/A |
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
36,711,750 |
36,711,750 |
|
|
|
| 2016-02-16 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
1,402,227 |
1,402,227 |
|
|
|
| 2016-02-16 |
13G/A |
GPRE / Green Plains Inc.
|
|
2,169,288 |
660,518 |
|
|
|
| 2016-02-16 |
13G/A |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
5,607,548 |
5,607,548 |
|
|
|
| 2016-02-11 |
13G/A |
GDL / The GDL Fund
|
|
|
2,090,003 |
|
|
|
| 2016-02-11 |
13G/A |
|
|
|
2,090,003 |
|
|
|
| 2016-02-11 |
13G/A |
XAPBX / Asia Pacific Fund, Inc.
|
|
360,059 |
360,059 |
|
|
|
| 2016-02-11 |
13G/A |
EMF / Templeton Emerging Markets Fund
|
|
|
1,327,194 |
|
|
|
| 2016-02-11 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
3,311,671 |
|
|
|
| 2016-02-11 |
13G/A |
TTF / Thaifund, Inc.
|
|
|
920,974 |
|
|
|
| 2016-02-11 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
|
3,547,861 |
|
|
|
| 2016-02-11 |
13G |
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
|
|
|
1,929,636 |
|
|
|
| 2016-02-11 |
13G/A |
CWT / California Water Service Group
|
|
|
0 |
|
|
|
| 2016-02-10 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
|
47,646,192 |
|
|
|
| 2016-02-10 |
13G/A |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
5,607,548 |
|
|
|
| 2016-02-10 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
4,353,686 |
4,357,436 |
|
|
|
| 2016-02-10 |
13G |
US5535731062 / MSG Networks Inc
|
|
|
7,305,458 |
|
|
|
| 2016-02-10 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
|
2,911,658 |
|
|
|
| 2016-02-10 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
2,872,424 |
2,795,957 |
|
|
|
| 2016-02-10 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
868,494 |
|
|
|
| 2016-02-09 |
13G |
JCP / J.C. Penney Co., Inc.
|
|
|
15,790,823 |
|
|
|
| 2016-02-09 |
13G |
MSGS / Madison Square Garden Sports Corp.
|
|
|
1,982,992 |
|
|
|
| 2016-02-09 |
13G/A |
KF / The Korea Fund, Inc.
|
|
|
981,253 |
|
|
|
| 2016-02-09 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,744,861 |
|
|
|
| 2016-02-09 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
672,124 |
656,037 |
|
|
|
| 2016-02-09 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
790,083 |
|
|
|
| 2016-02-09 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
|
1,254,108 |
|
|
|
| 2016-02-09 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,837,522 |
|
|
|
| 2016-02-09 |
13G |
IFN / Aberdeen India Fund, Inc.
|
|
|
2,602,178 |
|
|
|
| 2016-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
903,494 |
|
|
|
| 2016-02-08 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
903,494 |
|
|
|
| 2016-02-08 |
13G/A |
GXP / Great Plains Energy, Inc.
|
|
11,351,449 |
13,532,638 |
|
|
|
| 2016-02-08 |
13G/A |
HMHC / Houghton Mifflin Harcourt Co
|
|
|
12,326,292 |
|
|
|
| 2016-02-08 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
1,806,795 |
|
|
|
| 2016-02-05 |
13G |
COWN / Cowen Inc - Class A
|
|
|
5,750 |
|
|
|
| 2016-02-05 |
13G |
CXW / CoreCivic, Inc.
|
|
|
6,812,164 |
|
|
|
| 2016-02-05 |
13G |
DECK / Deckers Outdoor Corporation
|
|
|
2,667,502 |
|
|
|
| 2016-02-05 |
13G |
COWN / Cowen Inc - Class A
|
|
|
5,750 |
|
|
|
| 2016-02-04 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
1,401,814 |
|
|
|
| 2016-02-04 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
|
3,717,415 |
|
|
|
| 2016-02-04 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
1,475,614 |
|
|
|
| 2016-02-04 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
1,933,784 |
1,921,322 |
|
|
|
| 2016-02-04 |
13G/A |
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
36,711,750 |
|
|
|
| 2016-02-04 |
13G/A |
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
|
|
|
|
| 2016-02-04 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
813,620 |
|
|
|
| 2016-02-04 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
961,233 |
|
|
|
| 2016-02-04 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,732,463 |
|
|
|
| 2016-02-04 |
13G/A |
XAPBX / Asia Pacific Fund, Inc.
|
|
|
360,059 |
|
|
|
| 2016-02-04 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
1,402,227 |
|
|
|
| 2016-02-04 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
|
3,717,415 |
|
|
|
| 2015-11-06 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
|
672,124 |
|
|
|
| 2015-10-09 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
4,353,686 |
4,353,686 |
|
|
|
| 2015-07-14 |
13D |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,889,756 |
|
|
|
| 2015-07-14 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
3,889,756 |
3,889,756 |
|
|
|
| 2015-07-10 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
1,231,535 |
948,632 |
|
|
|
| 2015-06-10 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
2,535,922 |
1,231,535 |
|
|
|
| 2015-05-06 |
13G |
GXP / Great Plains Energy, Inc.
|
|
|
11,351,449 |
|
|
|
| 2015-04-08 |
13D/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
1,933,784 |
|
|
|
| 2015-04-08 |
13G/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
1,933,784 |
|
|
|
| 2015-03-18 |
13G |
HAWK / HawkEye 360, Inc.
|
|
|
2,535,922 |
|
|
|
| 2015-03-18 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
1,899,413 |
1,899,413 |
|
|
|
| 2015-03-18 |
13G/A |
GPRE / Green Plains Inc.
|
|
|
2,169,288 |
|
|
|
| 2015-03-18 |
13D/A |
HAWK / HawkEye 360, Inc.
|
|
|
2,535,922 |
|
|
|
| 2015-03-10 |
13D/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
2,872,424 |
|
|
|
| 2015-03-10 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
|
1,899,413 |
|
|
|
| 2015-03-04 |
13D |
HAWK / HawkEye 360, Inc.
|
|
|
2,539,272 |
|
|
|
| 2015-03-04 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
|
2,539,272 |
|
|
|
| 2015-02-12 |
13G/A |
GDL / The GDL Fund
|
|
|
2,290,250 |
|
|
|
| 2015-02-12 |
13G/A |
EMF / Templeton Emerging Markets Fund
|
|
|
1,600,998 |
|
|
|
| 2015-02-11 |
13G/A |
TTF / Thaifund, Inc.
|
|
|
971,817 |
|
|
|
| 2015-02-10 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
3,486,101 |
|
|
|
| 2015-02-10 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
|
3,327,423 |
|
|
|
| 2015-02-10 |
13G/A |
OWW /
|
|
|
12,802,164 |
|
|
|
| 2015-02-09 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
3,206,788 |
|
|
|
| 2015-02-09 |
13G/A |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
10,090,795 |
|
|
|
| 2015-02-09 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
|
2,758,052 |
|
|
|
| 2015-02-06 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
873,309 |
|
|
|
| 2015-02-06 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
|
750,405 |
|
|
|
| 2015-02-06 |
13G/A |
MBT / Mobile Telesystems PJSC - ADR
|
|
|
53,055,343 |
|
|
|
| 2015-02-05 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
|
1,263,859 |
|
|
|
| 2015-02-05 |
13G/A |
KF / The Korea Fund, Inc.
|
|
|
1,072,585 |
|
|
|
| 2015-02-05 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
888,276 |
|
|
|
| 2015-02-05 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,839,498 |
|
|
|
| 2015-02-04 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,284,416 |
|
|
|
| 2015-02-04 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
2,803,961 |
|
|
|
| 2015-02-04 |
13G/A |
HMHC / Houghton Mifflin Harcourt Co
|
|
|
11,958,794 |
|
|
|
| 2015-02-03 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,423,841 |
|
|
|
| 2015-02-03 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
977,866 |
|
|
|
| 2015-02-03 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
2,619,491 |
|
|
|
| 2015-02-02 |
13G/A |
CWT / California Water Service Group
|
|
|
2,621,781 |
|
|
|
| 2015-02-02 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
1,542,057 |
|
|
|
| 2015-02-02 |
13G/A |
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
58,820,479 |
|
|
|
| 2015-01-30 |
13G/A |
XAPBX / Asia Pacific Fund, Inc.
|
|
|
624,911 |
|
|
|
| 2015-01-30 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,840,823 |
|
|
|
| 2015-01-30 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
|
2,259,980 |
|
|
|
| 2015-01-29 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
1,005,387 |
|
|
|
| 2015-01-29 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
838,301 |
|
|
|
| 2015-01-29 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
1,814,187 |
|
|
|
| 2015-01-29 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
|
4,951,779 |
|
|
|
| 2014-12-31 |
13G/A |
JCHAX / JPMorgan China Region Fund
|
|
|
1,286,259 |
|
|
|
| 2014-12-31 |
13D/A |
JCHAX / JPMorgan China Region Fund
|
|
|
1,286,259 |
|
|
|
| 2014-12-24 |
13D/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
3,201,025 |
|
|
|
| 2014-12-10 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
2,581,991 |
|
|
|
| 2014-12-10 |
13G/A |
JEQ / Abrdn Japan Equity Fund Inc
|
|
|
1,822,887 |
|
|
|
| 2014-12-10 |
13G/A |
SJW / SJW Group
|
|
|
963,943 |
|
|
|
| 2014-12-09 |
13G |
MBT / Mobile Telesystems PJSC - ADR
|
|
|
52,405,391 |
|
|
|
| 2014-11-07 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,897,764 |
|
|
|
| 2014-11-07 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,897,764 |
|
|
|
| 2014-11-07 |
13G/A |
RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
142,797 |
|
|
|
| 2014-11-07 |
13G/A |
EEA / The European Equity Fund, Inc.
|
|
|
472,525 |
|
|
|
| 2014-11-07 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
|
1,217,018 |
|
|
|
| 2014-11-07 |
13G/A |
PAHC / Phibro Animal Health Corporation
|
|
|
734,634 |
|
|
|
| 2014-11-06 |
13D/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
2,072,268 |
|
|
|
| 2014-11-03 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,162,773 |
|
|
|
| 2014-11-03 |
13G/A |
GF / The New Germany Fund, Inc.
|
|
|
3,162,773 |
|
|
|
| 2014-10-09 |
13G/A |
XPO / XPO, Inc.
|
|
|
1,562,181 |
|
|
|
| 2014-10-09 |
13G |
HMHC / Houghton Mifflin Harcourt Co
|
|
|
7,958,868 |
|
|
|
| 2014-10-07 |
13G/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,054,353 |
|
|
|
| 2014-10-07 |
13D/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,932,160 |
|
|
|
| 2014-10-07 |
13D/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,054,353 |
|
|
|
| 2014-10-07 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,932,160 |
|
|
|
| 2014-10-01 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,880,548 |
|
|
|
| 2014-09-30 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,880,548 |
|
|
|
| 2014-09-30 |
13D/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
3,201,025 |
|
|
|
| 2014-09-09 |
13G |
OWW /
|
|
|
7,778,147 |
|
|
|
| 2014-08-07 |
13G/A |
SLCA / U.S. Silica Holdings, Inc.
|
|
|
1,750,589 |
|
|
|
| 2014-08-06 |
13G |
PAHC / Phibro Animal Health Corporation
|
|
|
1,057,255 |
|
|
|
| 2014-08-06 |
13G/A |
TAP / Molson Coors Beverage Company
|
|
|
7,647,990 |
|
|
|
| 2014-07-10 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,961,439 |
|
|
|
| 2014-07-10 |
13D/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,087,197 |
|
|
|
| 2014-07-10 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
3,510,905 |
|
|
|
| 2014-07-10 |
13D |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,948,472 |
|
|
|
| 2014-06-26 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,428,005 |
|
|
|
| 2014-05-23 |
13D/A |
JCHAX / JPMorgan China Region Fund
|
|
|
1,363,779 |
|
|
|
| 2014-04-09 |
13G |
GPRE / Green Plains Inc.
|
|
|
2,157,185 |
|
|
|
| 2014-04-09 |
13G/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
4,127,492 |
|
|
|
| 2014-04-09 |
13G/A |
AEO / American Eagle Outfitters, Inc.
|
|
|
9,582,020 |
|
|
|
| 2014-02-14 |
13G/A |
AAP / Advance Auto Parts, Inc.
|
|
|
4,834,159 |
|
|
|
| 2014-02-14 |
13G/A |
CWT / California Water Service Group
|
|
|
3,490,552 |
|
|
|
| 2014-02-14 |
13G/A |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
7,069,554 |
|
|
|
| 2014-02-14 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
3,966,068 |
|
|
|
| 2014-02-14 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
3,229,091 |
|
|
|
| 2014-02-14 |
13G/A |
GDL / The GDL Fund
|
|
|
3,220,244 |
|
|
|
| 2014-02-14 |
13G/A |
HAWK / HawkEye 360, Inc.
|
|
|
983,059 |
|
|
|
| 2014-02-14 |
13G/A |
SLCA / U.S. Silica Holdings, Inc.
|
|
|
3,547,272 |
|
|
|
| 2014-02-14 |
13G/A |
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
4,788,304 |
|
|
|
| 2014-02-14 |
13G/A |
TAP / Molson Coors Beverage Company
|
|
|
12,447,174 |
|
|
|
| 2014-02-14 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
3,232,122 |
|
|
|
| 2014-02-14 |
13G/A |
KF / The Korea Fund, Inc.
|
|
|
1,374,454 |
|
|
|
| 2014-02-14 |
13G/A |
SJW / SJW Group
|
|
|
1,255,797 |
|
|
|
| 2014-02-14 |
13G/A |
EEA / The European Equity Fund, Inc.
|
|
|
844,907 |
|
|
|
| 2014-02-14 |
13G/A |
XAPBX / Asia Pacific Fund, Inc.
|
|
|
1,090,166 |
|
|
|
| 2014-02-14 |
13G/A |
EMF / Templeton Emerging Markets Fund
|
|
|
1,925,562 |
|
|
|
| 2014-02-14 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
5,715,558 |
|
|
|
| 2014-02-14 |
13G/A |
TTF / Thaifund, Inc.
|
|
|
951,895 |
|
|
|
| 2014-02-14 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,572,988 |
|
|
|
| 2014-02-14 |
13G/A |
TKF / Turkish Investment Fund, Inc.
|
|
|
234,705 |
|
|
|
| 2014-02-14 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
3,179,854 |
|
|
|
| 2014-02-14 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
2,045,036 |
|
|
|
| 2014-02-14 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
1,073,820 |
|
|
|
| 2014-02-14 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
|
915,272 |
|
|
|
| 2014-02-14 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
961,101 |
|
|
|
| 2014-02-14 |
13G/A |
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,583,277 |
|
|
|
| 2014-02-14 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
999,047 |
|
|
|
| 2014-02-14 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,938,329 |
|
|
|
| 2014-02-14 |
13G/A |
RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
256,905 |
|
|
|
| 2014-02-14 |
13G/A |
AEO / American Eagle Outfitters, Inc.
|
|
|
9,762,465 |
|
|
|
| 2014-02-14 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,737,710 |
|
|
|
| 2014-02-14 |
13G/A |
TDF / Templeton Dragon Fund, Inc.
|
|
|
4,251,342 |
|
|
|
| 2013-12-10 |
13G |
SLCA / U.S. Silica Holdings, Inc.
|
|
|
3,501,426 |
|
|
|
| 2013-12-10 |
13G |
TAP / Molson Coors Beverage Company
|
|
|
12,499,866 |
|
|
|
| 2013-11-12 |
13G |
XPO / XPO, Inc.
|
|
|
1,567,524 |
|
|
|
| 2013-11-12 |
13G/A |
TMHC / Taylor Morrison Home Corporation
|
|
|
1,267,061 |
|
|
|
| 2013-10-09 |
13G |
SJW / SJW Group
|
|
|
1,020,705 |
|
|
|
| 2013-09-16 |
13D/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
3,405,324 |
|
|
|
| 2013-09-05 |
13G/A |
JNS / Janus Capital Group, Inc.
|
|
|
6,198,549 |
|
|
|
| 2013-09-05 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,719,823 |
|
|
|
| 2013-09-03 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
|
1,982,060 |
|
|
|
| 2013-08-12 |
13G/A |
ZTS / Zoetis Inc.
|
|
|
12,688,816 |
|
|
|
| 2013-08-12 |
13G/A |
BIG / Big Lots, Inc.
|
|
|
2,623,755 |
|
|
|
| 2013-08-12 |
13G/A |
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
795,784 |
|
|
|
| 2013-08-09 |
13G |
AAP / Advance Auto Parts, Inc.
|
|
|
3,807,574 |
|
|
|
| 2013-08-09 |
13G |
ADX / Adams Diversified Equity Fund, Inc.
|
|
|
4,848,037 |
|
|
|
| 2013-08-09 |
13G |
TKF / Turkish Investment Fund, Inc.
|
|
|
318,484 |
|
|
|
| 2013-08-09 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
3,017,553 |
|
|
|
| 2013-07-10 |
13G |
TTF / Thaifund, Inc.
|
|
|
1,098,867 |
|
|
|
| 2013-06-20 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
|
1,921,183 |
|
|
|
| 2013-06-20 |
13D |
|
|
|
1,294,972 |
|
|
|
| 2013-06-14 |
13D/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
4,250,597 |
|
|
|
| 2013-06-14 |
13D |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
3,229,459 |
|
|
|
| 2013-06-10 |
13G/A |
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
21,491,787 |
|
|
|
| 2013-06-10 |
13G/A |
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
10,278,026 |
|
|
|
| 2013-06-10 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,770,720 |
|
|
|
| 2013-06-10 |
13G/A |
MXE / Mexico Equity & Income Fund Inc.
|
|
|
915,854 |
|
|
|
| 2013-06-10 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
913,432 |
|
|
|
| 2013-06-10 |
13G/A |
AEO / American Eagle Outfitters, Inc.
|
|
|
10,250,125 |
|
|
|
| 2013-05-10 |
13G |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
6,774,410 |
|
|
|
| 2013-05-10 |
13G |
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
|
|
24,069,556 |
|
|
|
| 2013-05-10 |
13G/A |
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
4,803,401 |
|
|
|
| 2013-05-10 |
13G |
HAWK / HawkEye 360, Inc.
|
|
|
1,115,109 |
|
|
|
| 2013-05-10 |
13G |
TMHC / Taylor Morrison Home Corporation
|
|
|
1,442,447 |
|
|
|
| 2013-05-10 |
13G/A |
AEO / American Eagle Outfitters, Inc.
|
|
|
9,168,403 |
|
|
|
| 2013-04-10 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
|
291,065 |
|
|
|
| 2013-04-10 |
13G |
XAPBX / Asia Pacific Fund, Inc.
|
|
|
545,911 |
|
|
|
| 2013-04-10 |
13G |
MXE / Mexico Equity & Income Fund Inc.
|
|
|
421,176 |
|
|
|
| 2013-03-11 |
13G |
ZTS / Zoetis Inc.
|
|
|
8,394,620 |
|
|
|
| 2013-03-11 |
13G |
AEO / American Eagle Outfitters, Inc.
|
|
|
10,281,956 |
|
|
|
| 2013-02-22 |
13D |
TWN / The Taiwan Fund, Inc.
|
|
|
1,890,217 |
|
|
|
| 2013-02-14 |
13G |
BIG / Big Lots, Inc.
|
|
|
3,509,655 |
|
|
|
| 2013-02-14 |
13G/A |
LEA / Lear Corporation
|
|
|
2,465,152 |
|
|
|
| 2013-02-14 |
13G/A |
CENTA / Central Garden & Pet Company
|
|
|
1,515,540 |
|
|
|
| 2013-02-13 |
13G |
JNS / Janus Capital Group, Inc.
|
|
|
10,842,320 |
|
|
|
| 2013-02-13 |
13G |
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
|
|
6,001,281 |
|
|
|
| 2013-02-13 |
13G/A |
GDL / The GDL Fund
|
|
|
2,618,244 |
|
|
|
| 2013-02-13 |
13G/A |
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
12,475,448 |
|
|
|
| 2013-02-13 |
13G/A |
EEA / The European Equity Fund, Inc.
|
|
|
759,719 |
|
|
|
| 2013-02-13 |
13G/A |
TWN / The Taiwan Fund, Inc.
|
|
|
1,658,664 |
|
|
|
| 2013-02-13 |
13G |
EMF / Templeton Emerging Markets Fund
|
|
|
1,456,117 |
|
|
|
| 2013-02-13 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
5,102,887 |
|
|
|
| 2013-02-13 |
13G |
RNE / Morgan Stanley Eastern European Fund, Inc.
|
|
|
215,389 |
|
|
|
| 2013-02-13 |
13G |
TDF / Templeton Dragon Fund, Inc.
|
|
|
2,641,802 |
|
|
|
| 2013-02-08 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,501,096 |
|
|
|
| 2013-02-07 |
13G/A |
LXK / Lexmark International, Inc.
|
|
|
2,548,544 |
|
|
|
| 2013-02-07 |
13D |
ASA / ASA Gold and Precious Metals Limited
|
|
|
4,054,597 |
|
|
|
| 2013-02-06 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
2,992,828 |
|
|
|
| 2013-02-06 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
|
1,189,442 |
|
|
|
| 2013-02-06 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
721,112 |
|
|
|
| 2013-02-06 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
2,705,203 |
|
|
|
| 2013-02-06 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
822,259 |
|
|
|
| 2013-02-06 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,509,150 |
|
|
|
| 2013-02-06 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,342,688 |
|
|
|
| 2013-02-05 |
13G/A |
CWT / California Water Service Group
|
|
|
2,893,885 |
|
|
|
| 2013-02-05 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
3,999,130 |
|
|
|
| 2013-02-05 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
2,904,908 |
|
|
|
| 2013-02-05 |
13G/A |
KF / The Korea Fund, Inc.
|
|
|
1,185,522 |
|
|
|
| 2013-02-05 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,201,721 |
|
|
|
| 2013-02-05 |
13G/A |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
2,140,043 |
|
|
|
| 2013-02-05 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
1,903,239 |
|
|
|
| 2013-02-05 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
875,687 |
|
|
|
| 2013-02-05 |
13G/A |
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
2,296,845 |
|
|
|
| 2013-02-05 |
13G/A |
|
|
|
1,046,277 |
|
|
|
| 2013-02-05 |
13G/A |
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
2,177,327 |
|
|
|
| 2013-02-04 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,754,597 |
|
|
|
| 2013-01-10 |
13D/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,182,685 |
|
|
|
| 2013-01-10 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
2,904,908 |
|
|
|
| 2012-12-10 |
13G/A |
RAH / Ralcorp Holdings Inc
|
|
|
349,683 |
|
|
|
| 2012-12-10 |
13D/A |
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
|
|
|
1,862,659 |
|
|
|
| 2012-11-07 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,086,694 |
|
|
|
| 2012-10-10 |
13G/A |
FFD / Morgan Stanley Frontier Emerging Markets Fund, Inc.
|
|
|
0 |
|
|
|
| 2012-10-09 |
13G/A |
EPC / Edgewell Personal Care Company
|
|
|
131,032 |
|
|
|
| 2012-10-09 |
13G/A |
|
|
|
0 |
|
|
|
| 2012-10-09 |
13D/A |
GF / The New Germany Fund, Inc.
|
|
|
3,674,473 |
|
|
|
| 2012-08-10 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
2,183,666 |
|
|
|
| 2012-07-11 |
13D/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,191,536 |
|
|
|
| 2012-07-10 |
13G/A |
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
16,874,029 |
|
|
|
| 2012-07-10 |
13G/A |
CXW / CoreCivic, Inc.
|
|
|
4,291,551 |
|
|
|
| 2012-07-10 |
13G/A |
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
12,434,272 |
|
|
|
| 2012-07-10 |
13D/A |
TWN / The Taiwan Fund, Inc.
|
|
|
1,689,360 |
|
|
|
| 2012-07-10 |
13G |
TWN / The Taiwan Fund, Inc.
|
|
|
1,689,360 |
|
|
|
| 2012-05-09 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
2,188,883 |
|
|
|
| 2012-05-09 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
627,878 |
|
|
|
| 2012-04-09 |
13D/A |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,191,536 |
|
|
|
| 2012-03-09 |
13G/A |
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
1,933,731 |
|
|
|
| 2012-02-08 |
13G/A |
CWT / California Water Service Group
|
|
|
3,204,790 |
|
|
|
| 2012-02-08 |
13G/A |
CXW / CoreCivic, Inc.
|
|
|
10,332,881 |
|
|
|
| 2012-02-08 |
13G |
EPC / Edgewell Personal Care Company
|
|
|
3,977,956 |
|
|
|
| 2012-02-08 |
13G |
LXK / Lexmark International, Inc.
|
|
|
4,725,381 |
|
|
|
| 2012-02-08 |
13G |
RAH / Ralcorp Holdings Inc
|
|
|
3,023,575 |
|
|
|
| 2012-02-08 |
13G/A |
ASA / ASA Gold and Precious Metals Limited
|
|
|
3,441,447 |
|
|
|
| 2012-02-08 |
13G/A |
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
|
|
|
6,871,650 |
|
|
|
| 2012-02-08 |
13G/A |
GLO / Clough Global Opportunities Fund
|
|
|
3,681,347 |
|
|
|
| 2012-02-08 |
13G/A |
CAF / Morgan Stanley China A Share Fund, Inc.
|
|
|
1,798,359 |
|
|
|
| 2012-02-08 |
13G/A |
GDL / The GDL Fund
|
|
|
2,430,857 |
|
|
|
| 2012-02-08 |
13G |
FFD / Morgan Stanley Frontier Emerging Markets Fund, Inc.
|
|
|
363,812 |
|
|
|
| 2012-02-08 |
13G/A |
GAM / General American Investors Company, Inc.
|
|
|
2,267,425 |
|
|
|
| 2012-02-08 |
13G/A |
MXF / The Mexico Fund, Inc.
|
|
|
1,393,438 |
|
|
|
| 2012-02-08 |
13G/A |
KF / The Korea Fund, Inc.
|
|
|
1,123,730 |
|
|
|
| 2012-02-08 |
13G |
EEA / The European Equity Fund, Inc.
|
|
|
651,951 |
|
|
|
| 2012-02-08 |
13G/A |
SWZ / Total Return Securities, Inc.
|
|
|
4,607,387 |
|
|
|
| 2012-02-08 |
13G |
LEA / Lear Corporation
|
|
|
5,442,745 |
|
|
|
| 2012-02-08 |
13G/A |
CHN / The China Fund, Inc.
|
|
|
3,788,407 |
|
|
|
| 2012-02-08 |
13G |
JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
1,611,824 |
|
|
|
| 2012-02-08 |
13G/A |
CEE / The Central and Eastern Europe Fund, Inc.
|
|
|
1,705,301 |
|
|
|
| 2012-02-08 |
13G/A |
LAQ / Aberdeen Latin America Equity Fund, Inc.
|
|
|
810,144 |
|
|
|
| 2012-02-08 |
13G/A |
SGF / Aberdeen Singapore Fund, Inc.
|
|
|
1,134,724 |
|
|
|
| 2012-02-08 |
13G/A |
XJEQX / Aberdeen Japan Equity Fund, Inc
|
|
|
1,917,494 |
|
|
|
| 2012-02-08 |
13G/A |
MSF / Morgan Stanley Emerging Markets Fund, Inc.
|
|
|
3,320,709 |
|
|
|
| 2012-02-08 |
13G/A |
LDF / Latin American Discovery Fund, Inc. (The)
|
|
|
924,862 |
|
|
|
| 2012-02-08 |
13G/A |
|
|
|
1,023,257 |
|
|
|
| 2012-02-08 |
13G/A |
50063B104 / Korea Equity Fund, Inc.
|
|
|
1,514,472 |
|
|
|
| 2012-02-08 |
13G/A |
APF / Morgan Stanley Asia-Pacific Fund, Inc.
|
|
|
1,220,843 |
|
|
|
| 2012-02-08 |
13G/A |
GGT / The Gabelli Multimedia Trust Inc.
|
|
|
2,405,544 |
|
|
|
| 2012-01-30 |
13D |
FEO / First Trust-abrdn Emerging Opportunity Fund
|
|
|
1,135,064 |
|
|
|
| 2012-01-25 |
13G/A |
GCH / Aberdeen Greater China Fund, Inc.
|
|
|
648,898 |
|
|
|
| 2012-01-24 |
13G/A |
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
|
|
|
13,725,776 |
|
|
|
| 2012-01-23 |
13G/A |
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
|
|
28,266,233 |
|
|
|
| 2012-01-23 |
13G/A |
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
|
|
5,738,389 |
|
|
|
| 2012-01-23 |
13G/A |
JRCCQ / James River Coal Co.
|
|
|
1,158,234 |
|
|
|
| 2012-01-23 |
13G/A |
TISI / Team, Inc.
|
|
|
551,483 |
|
|
|
| 2012-01-23 |
13G/A |
CENTA / Central Garden & Pet Company
|
|
|
2,470,993 |
|
|
|
| 2012-01-23 |
13G/A |
GCH / Aberdeen Greater China Fund, Inc.
|
|
|
648,898 |
|
|
|
| 2012-01-23 |
13G/A |
BLL / Ball Corp.
|
|
|
4,604,958 |
|
|
|
| 2012-01-09 |
13G/A |
|
|
|
256,078 |
|
|
|