|
Bank of America Corporation
|
060505104
|
Common Stocks
|
1,279,082
|
$15,579,219.00
|
6.73 %
|
|
American International Group, Inc.
|
026874784
|
Common Stocks
|
400,400
|
$15,543,528.00
|
6.72 %
|
|
Citigroup Inc.
|
172967424
|
Common Stocks
|
330,198
|
$14,607,960.00
|
6.30 %
|
|
Honda Motor Co., Ltd.
|
6435145
|
Common Stocks
|
331,700
|
$12,685,186.00
|
5.47 %
|
|
GameStop Corp, Class A
|
36467W109
|
Common Stocks
|
434,300
|
$12,147,371.00
|
5.24 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.14 %, 4/12/2013
|
86257FNU5 04/12/2013
|
Short-Term Securities
|
10,500,000
|
$10,499,506.00
|
4.52 %
|
|
Deutsche Lufthansa AG
|
5287488
|
Common Stocks
|
508,486
|
$9,930,247.00
|
4.29 %
|
|
Munchener Ruckversicherungs-Gesellschaft AG, Registered Shares
|
5294121
|
Common Stocks
|
48,246
|
$9,023,088.00
|
3.89 %
|
|
Chesapeake Energy Corporation, 5.75% Cumulative
|
165167784
|
Preferred Stocks
|
8,476
|
$8,661,413.00
|
3.74 %
|
|
First Pacific Company Limited
|
6339872
|
Common Stocks
|
6,332,868
|
$8,582,460.00
|
3.71 %
|
|
ageas N.V.
|
B86S2N0
|
Common Stocks
|
251,200
|
$8,496,016.00
|
3.67 %
|
|
Berkshire Hathaway Inc., Class A
|
084670108
|
Common Stocks
|
54
|
$8,439,120.00
|
3.64 %
|
|
Sega Sammy Holdings Inc.
|
B02RK08
|
Common Stocks
|
374,800
|
$7,505,157.00
|
3.24 %
|
|
Fannie Mae Discount Notes 0.08 %, 4/3/2013
|
313589DW0 04/03/2013
|
Short-Term Securities
|
6,728,000
|
$6,727,958.00
|
2.90 %
|
|
SANKYO Co., Ltd.
|
6775432
|
Common Stocks
|
140,400
|
$6,562,490.00
|
2.83 %
|
|
EXOR S.p.A.
|
B06HZC1
|
Common Stocks
|
214,827
|
$6,000,462.00
|
2.59 %
|
|
Posco
|
6693233
|
Common Stocks
|
19,720
|
$5,795,830.00
|
2.50 %
|
|
EnCana Corporation
|
292505104
|
Common Stocks
|
280,700
|
$5,462,422.00
|
2.36 %
|
|
BP plc, ADR
|
055622104
|
Common Stocks
|
124,976
|
$5,292,734.00
|
2.28 %
|
|
Hewlett-Packard Company
|
428236103
|
Common Stocks
|
203,434
|
$4,849,867.00
|
2.09 %
|
|
Liberty Interactive Corporation, Series A
|
53071M880
|
Common Stocks
|
62,275
|
$4,706,745.00
|
2.03 %
|
|
Renault S.A.
|
4712798
|
Common Stocks
|
71,958
|
$4,508,213.00
|
1.95 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/12/2013
|
86257ETP3 04/12/2013
|
Short-Term Securities
|
4,100,000
|
$4,099,747.00
|
1.77 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/14/2013
|
86257J4J3 06/14/2013
|
Short-Term Securities
|
4,000,000
|
$3,998,769.00
|
1.73 %
|
|
JPMorgan Chase & Co. 0.00 %, 10/28/2018
|
46634E114
|
Warrants
|
265,559
|
$3,784,216.00
|
1.63 %
|
|
Overseas Private Investment Corporation (GTD by United States Government) 0.15 %, 4/7/2013
|
690353VT1 06/15/2032
|
Short-Term Securities
|
2,961,538
|
$2,961,538.00
|
1.28 %
|
|
Mediaset S.p.A.
|
5077946
|
Common Stocks
|
1,404,236
|
$2,867,441.00
|
1.24 %
|
|
TNT N.V.
|
5481558
|
Common Stocks
|
1,359,165
|
$2,717,912.00
|
1.17 %
|
|
Henderson Land Development Company Limited
|
6420538
|
Common Stocks
|
381,023
|
$2,606,401.00
|
1.12 %
|
|
Chesapeake Energy Corporation
|
165167107
|
Common Stocks
|
122,000
|
$2,490,020.00
|
1.07 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.15 %, 6/10/2013
|
86257FQF5 06/10/2013
|
Short-Term Securities
|
2,100,000
|
$2,099,399.00
|
0.91 %
|
|
FedEx Corporation
|
31428X106
|
Common Stocks
|
20,740
|
$2,036,668.00
|
0.88 %
|
|
Canon Inc.
|
6172323
|
Common Stocks
|
46,700
|
$1,711,531.00
|
0.74 %
|
|
Nokia OYJ
|
5902941
|
Common Stocks
|
485,200
|
$1,569,816.00
|
0.68 %
|
|
Intralot S.A. Integrated Lottery Systems and Services
|
5799284
|
Common Stocks
|
626,464
|
$1,469,555.00
|
0.63 %
|
|
Gestevision Telecinco, S.A.
|
B01G2K0
|
Common Stocks
|
114,540
|
$822,359.00
|
0.35 %
|
|
Straight-A Funding, LLC (GTD by Federal FinancingBank) 0.18 %, 4/11/2013
|
86257P2C6 04/11/2013
|
Short-Term Securities
|
500,000
|
$499,972.00
|
0.22 %
|
|
HRT Participacoes Em Petroleo S.A.
|
B4LW4N3
|
Common Stocks
|
283,800
|
$471,888.00
|
0.20 %
|
|
Overseas Private Investment Corporation 0.15 %, 4/3/2013
|
690353UW5 03/15/2032
|
Short-Term Securities
|
297,179
|
$297,179.00
|
0.13 %
|
|
Hellenic Republic 2.00 %, 2/24/2025
|
B7969R7
|
Other Government Securities
|
17,985
|
$9,963.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2039
|
B7J99D2
|
Other Government Securities
|
19,184
|
$8,703.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2038
|
B7KJD73
|
Other Government Securities
|
19,184
|
$8,705.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2033
|
B7K5490
|
Other Government Securities
|
19,184
|
$8,881.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2027
|
B72YVH2
|
Other Government Securities
|
17,985
|
$9,136.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2023
|
B70G6L9
|
Other Government Securities
|
17,985
|
$10,988.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2026
|
B7J7VJ6
|
Other Government Securities
|
17,985
|
$9,503.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2032
|
B7860W0
|
Other Government Securities
|
19,184
|
$8,971.00
|
0.01 %
|
|
Hellenic Republic 2.00 %, 2/24/2028
|
B59KVC4
|
Other Government Securities
|
19,184
|
$9,443.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2029
|
B4ZBYW5
|
Other Government Securities
|
19,184
|
$9,305.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2037
|
B4TTTF3
|
Other Government Securities
|
19,184
|
$8,810.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2030
|
B6RTL75
|
Other Government Securities
|
19,184
|
$9,160.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2041
|
B66QMY1
|
Other Government Securities
|
19,184
|
$8,771.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2024
|
B5TY1F9
|
Other Government Securities
|
17,985
|
$10,448.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2031
|
B762644
|
Other Government Securities
|
19,184
|
$8,961.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2036
|
B7JR3H8
|
Other Government Securities
|
19,184
|
$8,708.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2040
|
B7G9849
|
Other Government Securities
|
19,184
|
$8,770.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2034
|
B7FH8S8
|
Other Government Securities
|
19,184
|
$8,777.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2042
|
B78J847
|
Other Government Securities
|
19,184
|
$8,691.00
|
0.00 %
|
|
Hellenic Republic 0.00 %, 10/15/2042
|
B78DT02
|
Other Government Securities
|
377,600
|
$3,941.00
|
0.00 %
|
|
Hellenic Republic 2.00 %, 2/24/2035
|
B7JVY99
|
Other Government Securities
|
19,184
|
$8,757.00
|
0.00 %
|