| Date Filed | Type | Description |
| 08/10/2017 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings: |
| 05/09/2017 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 04/05/2017 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals: |
| 02/07/2017 |
SC 13G/A
| Banco Santander, S.A. reports a 5.1% stake in Banco Santander Chile |
| 02/07/2017 |
SC 13G
| ABERDEEN ASSET MANAGEMENT PLC reports a 6.2% stake in Yum China Holdings, Inc. |
| 02/07/2017 |
SC 13G
| Form SC 13G - Statement of acquisition of beneficial ownership by individuals |
| 02/07/2017 |
SC 13G/A
| ABERDEEN ASSET MANAGEMENT PLC reports a 8.4% stake in Ultrapar Participacoes SA |
| 02/07/2017 |
SC 13G/A
| TURKISH INVESTMENT FUND, INC. reports a 12% stake in The Turkish Investment Fund, Inc. |
| 02/07/2017 |
SC 13G/A
| TAIWAN FUND INC reports a 4.6% stake in The Taiwan Fund, Inc. |
| 02/07/2017 |
SC 13G/A
| KOREA FUND INC reports a 2.8% stake in The Korea Fund, Inc. |
| 02/07/2017 |
SC 13G/A
| TENARIS SA reports a 4.7% stake in Tenaris SA |
| 02/07/2017 |
SC 13G/A
| PETROCHINA CO LTD reports a 2.6% stake in PetroChina Co Ltd |
| 02/07/2017 |
SC 13G/A
| ABERDEEN ASSET MANAGEMENT PLC reports a 5.1% stake in FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V. |
| 02/07/2017 |
SC 13G
| CULP INC reports a 8.2% stake in Culp Inc |
| 02/07/2017 |
SC 13G/A
| Grana & Montero S.A.A. reports a 5.4% stake in GRANA Y MONTERO SAA |
| 02/07/2017 |
SC 13G/A
| Central North Airport Group reports a 6.7% stake in Grupo Aeroportuario del Centro Norte Sab de CV |
| 02/07/2017 |
SC 13G/A
| SOUTHEAST AIRPORT GROUP reports a 16.5% stake in Grupo Aeroportuario del Sureste S.A.B. de C.V. |
| 02/06/2017 |
SC 13G
| Blue Capital Reinsurance Holdings Ltd. reports a 5.3% stake in Blue Capital Reinsurance Holdings Ltd |
| 02/06/2017 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/14/2016 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/01/2016 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/13/2016 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 03/02/2016 |
SC 13G/A
| Central North Airport Group reports a 7.1% stake in Grupo Aeroportuario Centro Norte ADR |
| 03/01/2016 |
SC 13G
| Grana & Montero S.A.A. reports a 5.7% stake in GRANA Y MONTERO SAA |
| 03/01/2016 |
SC 13G/A
| SOUTHEAST AIRPORT GROUP reports a 7.1% stake in Grupo Aeroportuario Centro Norte ADR |
| 03/01/2016 |
SC 13G/A
| TENARIS SA reports a 6.8% stake in Tenaris ADR |
| 02/09/2016 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 11/09/2015 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 08/12/2015 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 05/08/2015 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 01/12/2015 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 10/22/2014 |
13F-HR/A
| Form 13F-HR/A - Quarterly report filed by institutional managers, Holdings [Amend] |
| 10/20/2014 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
| 07/24/2014 |
13F-HR
| Form 13F-HR - Quarterly report filed by institutional managers, Holdings |
|