Q4 2021 Holdings
Filed 2022-01-19 | 665 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nymox Pharmaceutical Corp(NYMXF) | COM | P73398102 | $15 | 11,315 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $20 | 11,742 | 0.0% |
| New Oriental ED & Technology | SPON ADR | 647581107 | $23 | 10,805 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $30 | 10,630 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $39 | 15,924 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $42 | 11,356 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $44 | 12,806 | 0.0% |
| Aenza S.a.a | SPONSORED ADS | 00776D103 | $48 | 29,919 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $51 | 18,449 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $56 | 14,316 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $66 | 12,390 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $72 | 14,460 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $79 | 19,596 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $89 | 19,988 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $90 | 11,669 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $91 | 10,181 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $91 | 14,992 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $94 | 12,063 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $94 | 66,015 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $98 | 11,889 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $101 | 11,205 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $102 | 27,308 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $103 | 112,054 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $104 | 17,935 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $108 | 30,124 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $112 | 22,774 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $115 | 14,582 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $116 | 20,565 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $119 | 30,594 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $122 | 12,057 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $123 | 11,075 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $123 | 21,238 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $127 | 11,566 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $130 | 10,329 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $131 | 33,252 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $131 | 19,272 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $133 | 26,856 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $133 | 10,534 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $137 | 25,661 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $137 | 12,954 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $162 | 12,059 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $162 | 10,375 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $163 | 26,744 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $164 | 38,432 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $165 | 12,799 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $171 | 17,780 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $176 | 51,378 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $178 | 30,836 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $191 | 40,930 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $193 | 12,547 | 0.0% |