Q2 2022 Holdings
Filed 2022-08-11 | 1664 holdings | $335.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alaunos Therapeutics Inc | COM | 98973P101 | $12 | 10,000 | 0.0% |
| The Beachbody Company Inc | COM CL A | 073463101 | $13 | 11,123 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $39 | 19,099 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $43 | 28,136 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $56 | 15,560 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $56 | 21,505 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $60 | 11,699 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $61 | 14,057 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $67 | 14,451 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $77 | 13,289 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $81 | 17,798 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $84 | 15,476 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $88 | 11,819 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $89 | 10,850 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $91 | 40,775 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $105 | 14,550 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $109 | 10,461 | 0.0% |
| The Necessity Retail REIT in | COM CLASS A | 02607T109 | $111 | 15,312 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $112 | 14,776 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $117 | 21,842 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $132 | 12,117 | 0.0% |
| VIA Renewables Inc | CL A COM | 92556D106 | $132 | 17,191 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $133 | 53,085 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $134 | 18,130 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $134 | 13,000 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $136 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $140 | 68,732 | 0.0% |
| Pioneer Diversified High Inc(XHNWX) | COM | 723653101 | $141 | 13,069 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $141 | 50,471 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $156 | 10,259 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $157 | 13,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $163 | 11,305 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $164 | 13,124 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $165 | 14,500 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $173 | 29,258 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $181 | 10,711 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $188 | 18,913 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $198 | 10,644 | 0.0% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $202 | 9,387 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $203 | 5,867 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $203 | 2,933 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $205 | 2,127 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $206 | 1,921 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $207 | 1,702 | 0.0% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $207 | 4,490 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $208 | 2,249 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $209 | 3,559 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $210 | 5,002 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $212 | 3,671 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $213 | 7,179 | 0.0% |