Q2 2020 Holdings
Filed 2020-08-12 | 458 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock TCP Capital Corp | NOTE 4.625% 3/0 | 87238QAD5 | $15 | 15,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $27 | 10,948 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $30 | 10,000 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $44 | 14,342 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $54 | 35,845 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $55 | 15,700 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $57 | 19,288 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $59 | 13,246 | 0.0% |
| Summit Therapeutics PLC | SPONS ADS | 86627R102 | $59 | 20,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $72 | 16,422 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $73 | 12,764 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $83 | 14,669 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $86 | 25,234 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $90 | 18,724 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $97 | 10,557 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $101 | 12,800 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $104 | 10,870 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $111 | 16,043 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $113 | 29,593 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $113 | 10,762 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $121 | 45,970 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $126 | 13,901 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $130 | 10,015 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $132 | 16,010 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $134 | 12,019 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $135 | 11,689 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $136 | 55,048 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $140 | 15,016 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $141 | 13,798 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $143 | 13,964 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $145 | 11,265 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $156 | 13,109 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $156 | 29,833 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $169 | 28,848 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $171 | 12,559 | 0.0% |
| Vereit Inc | COM | 92339V100 | $171 | 26,571 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $176 | 17,542 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $178 | 16,006 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $182 | 75,623 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $195 | 20,022 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $197 | 50,253 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $200 | 1,178 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $200 | 5,648 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $201 | 5,264 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $201 | 2,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $201 | 4,926 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $201 | 3,422 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $202 | 3,983 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $202 | 3,812 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $203 | 2,000 | 0.0% |