Q3 2020 Holdings
Filed 2020-11-10 | 454 holdings | $21.1M | 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% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25 | 89 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $28 | 10,415 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $30 | 10,000 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $38 | 11,039 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $45 | 34,437 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $46 | 16,696 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $48 | 18,637 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $53 | 16,669 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $54 | 20,122 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $60 | 13,035 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $69 | 17,543 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $71 | 14,158 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $83 | 10,099 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $98 | 13,912 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $101 | 29,552 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $101 | 54,549 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $104 | 11,294 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $107 | 12,862 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $113 | 22,814 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $115 | 13,135 | 0.0% |
| Vereit Inc | COM | 92339V100 | $126 | 19,328 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $127 | 23,783 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $129 | 18,179 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $132 | 10,680 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $136 | 11,163 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $145 | 14,420 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $149 | 10,732 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $150 | 12,800 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $150 | 15,279 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $152 | 67,407 | 0.0% |
| Mizuho Financial Group Inc.(MFG) | SPONSORED ADR | 60687Y109 | $154 | 60,422 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $155 | 14,208 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $164 | 41,249 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $170 | 15,415 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $171 | 18,301 | 0.0% |
| Westpac Banking Corp | SPONSORED ADR | 961214301 | $183 | 15,175 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $201 | 2,846 | 0.0% |
| Cnooc Limited(CEO) | SPONSORED ADR | 126132109 | $202 | 2,101 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $203 | 738 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $203 | 36,392 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $203 | 6,097 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $204 | 11,828 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $204 | 2,585 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $204 | 50,847 | 0.0% |
| Smith & Nephew Group PLC(SNN) | SPDN ADR NEW | 83175M205 | $204 | 5,215 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $205 | 1,177 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 612 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $205 | 1,280 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $205 | 627 | 0.0% |