Q2 2022 Holdings
Filed 2022-07-18 | 644 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $28 | 11,302 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $31 | 17,185 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $38 | 11,787 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $46 | 13,534 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $49 | 17,710 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $54 | 15,159 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $55 | 10,046 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $57 | 10,301 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $63 | 31,364 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $67 | 18,985 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $68 | 11,376 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $68 | 11,205 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $69 | 13,677 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $69 | 11,607 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $72 | 24,723 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $73 | 14,103 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $74 | 10,585 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $79 | 12,806 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $83 | 11,727 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $87 | 10,311 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $95 | 18,749 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $96 | 28,074 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $101 | 18,721 | 0.0% |
| Betterware de MXC S A B de C(BWMX) | SHS NEW | P1666E105 | $101 | 11,687 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $102 | 10,483 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $103 | 10,786 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $103 | 20,773 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $107 | 79,479 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $107 | 11,640 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $107 | 32,719 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $112 | 14,419 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $113 | 10,533 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $116 | 12,034 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $117 | 45,526 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $119 | 47,422 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $121 | 250,775 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $127 | 10,876 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $127 | 155,274 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $127 | 26,588 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $127 | 11,672 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $128 | 26,132 | 0.0% |
| Intl Gnrl Insurance Hldngs L(IGIC) | SHS | G4809J106 | $134 | 17,237 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $141 | 11,644 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $144 | 29,878 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $145 | 17,619 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $148 | 41,670 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $156 | 14,717 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $160 | 36,424 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $160 | 16,097 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $165 | 18,171 | 0.0% |