| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN C (PRN) | 2.03% | 17,500,000 | $19,477,500 | No Change | $1.11 | 13F | |
| DUK | DUKE ENERG (PRN) | 1.68% | 15,000,000 | $16,117,500 | No Change | $1.07 | 13F | |
| AWK | AMERICAN W (PRN) | 1.67% | 16,000,000 | $16,048,000 | No Change | $1 | 13F | |
| FE | FIRSTENERG (PRN) | 1.09% | 10,000,000 | $10,400,000 | No Change | $1.04 | 13F | |
| BAP | CREDICORP | 0.39% | 14,076 | $3,748,157 | No Change | $266.28 | 13F | |
| NCLH | NORWEGIAN | 0.35% | 135,000 | $3,325,050 | No Change | $24.63 | 13F | |
| BSAC | BANCO SANT | 0.33% | 119,793 | $3,174,514 | No Change | $26.5 | 13F | |
| AXTA | AXALTA COA | 0.25% | 85,250 | $2,439,855 | No Change | $28.62 | 13F | |
| ADT | ADT INC DE | 0.21% | 229,607 | $1,999,877 | No Change | $8.71 | 13F | |
| BILI | BILIBILI I | 0.13% | 43,230 | $1,214,331 | No Change | $28.09 | 13F | |
| TKO | TKO GROUP | 0.13% | 6,000 | $1,211,760 | No Change | $201.96 | 13F |