Q2 2023 Holdings
Filed 2023-08-10 | 3267 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $43.7K | 13,741 | 0.0% |
| AquaBounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $47.6K | 134,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $54.1K | 47,000 | 0.0% |
| Telefonaktiebolaget LM Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $55.9K | 10,256 | 0.0% |
| Banco Bradesco SA(BBD) | SP ADR PFD NEW | 059460303 | $58.0K | 16,754 | 0.0% |
| DermTech Inc(DMTKQ) | COM | 24984K105 | $61.1K | 23,500 | 0.0% |
| Itau Unibanco Holding SA(BVXB) | SPON ADR REP PFD | 465562106 | $62.8K | 10,647 | 0.0% |
| ICL Group Ltd(ICL) | SHS | M53213100 | $63.1K | 11,507 | 0.0% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $68.4K | 31,797 | 0.0% |
| Nokia Oyj(NOK) | SPONSORED ADR | 654902204 | $77.6K | 18,655 | 0.0% |
| Granite Point Mortgage Trust Inc(GPMT) | COM STK | 38741L107 | $79.5K | 15,000 | 0.0% |
| TCW Strategic Income Fund Inc(TSI) | COM | 872340104 | $85.7K | 18,499 | 0.0% |
| Nomura Holdings Inc(NMR) | SPONSORED ADR | 65535H208 | $93.6K | 24,434 | 0.0% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $95.1K | 23,603 | 0.0% |
| Aegon NV | NY REGISTRY SH | 007924103 | $96.4K | 19,022 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $108.9K | 49,511 | 0.0% |
| Nuveen Arizona Quality Municipal Income Fund(NAZ) | COM | 67061W104 | $111.5K | 10,371 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $114.1K | 13,613 | 0.0% |
| SunOpta Inc(STKL) | COM | 8676EP108 | $123.8K | 18,500 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $129.3K | 11,026 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $130.4K | 11,569 | 0.0% |
| DoubleLine Income Solutions Fund(DSL) | COM | 258622109 | $134.0K | 11,250 | 0.0% |
| Owl Rock Capital Corp(OBDC) | COM | 69121K104 | $134.2K | 10,000 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $137.8K | 10,075 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $138.5K | 13,482 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $148.5K | 11,840 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $154.9K | 10,380 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $160.4K | 58,743 | 0.0% |
| BlackRock Innovation and Growth Term Trust(BTX) | SHS BEN INT | 09260Q108 | $162.5K | 20,700 | 0.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $169.0K | 14,518 | 0.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $178.5K | 44,961 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $183.6K | 59,819 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $191.3K | 18,165 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $194.3K | 12,103 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $198.5K | 21,010 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $200.5K | 1,825 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203.1K | 3,397 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $205.0K | 833 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $205.9K | 620 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $206.8K | 1,155 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | SBI CONS STPLS | 81369Y308 | $208.0K | 2,804 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $209.0K | 396 | 0.0% |
| BlackRock MuniHoldings Quality Fund II Inc | COM | 09254C107 | $209.9K | 21,620 | 0.0% |
| iShares iBonds Dec 2030 Term Corporate ETF(IBDV) | IBONDS DEC 2030 | 46436E726 | $212.0K | 10,000 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $212.0K | 2,359 | 0.0% |
| Canadian Pacific Kansas City Limited(CP) | COM | 13646K108 | $212.7K | 2,634 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $212.8K | 1,946 | 0.0% |
| Woodside Energy Group Ltd(WOP) | SPONSORED ADR | 980228308 | $213.4K | 9,204 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $214.0K | 5,549 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | COM | V7780T103 | $218.1K | 2,102 | 0.0% |