Q1 2022 Holdings
Filed 2022-05-09 | 552 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $9 | 14,069 | 0.0% |
| Greenlane Hldgs Inc | CL A | 395330103 | $12 | 20,780 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $21 | 14,138 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $48 | 11,349 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $66 | 11,673 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $70 | 10,882 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $75 | 13,812 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $84 | 21,911 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $90 | 37,375 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $92 | 27,283 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $112 | 23,373 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $116 | 14,707 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $130 | 11,004 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $132 | 12,616 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $137 | 53,489 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $138 | 24,182 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $148 | 11,266 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $157 | 22,267 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $158 | 435 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $163 | 11,693 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $165 | 35,567 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $170 | 15,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $182 | 10,965 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $186 | 12,967 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $188 | 16,629 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $197 | 34,461 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $200 | 2,222 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $200 | 2,361 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $201 | 32,045 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $201 | 4,141 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $201 | 850 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $201 | 1,441 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $202 | 4,375 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $202 | 4,521 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $202 | 1,491 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $202 | 2,637 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $203 | 6,174 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $203 | 26,304 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $205 | 3,578 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $205 | 2,184 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $207 | 3,426 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $207 | 63,935 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $208 | 654 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $211 | 1,450 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $213 | 1,835 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $215 | 32,489 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $215 | 983 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $215 | 19,041 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $215 | 5,720 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $217 | 1,247 | 0.0% |