Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greenlane Hldgs Inc | CL A | 395330103 | $3 | 20,780 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $6 | 14,069 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $14 | 14,138 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $46 | 16,877 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $79 | 15,266 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $81 | 36,628 | 0.0% |
| Cbre GBL Real Estate Inc FD(IGR) | COM | 12504G100 | $85 | 10,708 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $86 | 35,359 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $92 | 12,226 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $92 | 11,855 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $100 | 16,064 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $112 | 11,519 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $114 | 25,083 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $115 | 11,911 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $116 | 10,767 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $119 | 26,403 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $125 | 37,631 | 0.0% |
| Telefonica Brasil SA(VIV) | NEW ADR | 87936R205 | $134 | 15,384 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $139 | 104,785 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $141 | 13,840 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $149 | 21,632 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $151 | 27,601 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $154 | 11,749 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $158 | 35,053 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $163 | 10,340 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $185 | 14,652 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $196 | 13,414 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $200 | 574 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $200 | 1,880 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $202 | 5,232 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $203 | 2,911 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $203 | 6,235 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $203 | 892 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $204 | 8,325 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $204 | 1,235 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $205 | 2,754 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $206 | 2,320 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $206 | 1,488 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $207 | 9,003 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $207 | 2,124 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $207 | 2,316 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $208 | 160 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $209 | 6,872 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $209 | 6,388 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $209 | 9,399 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $210 | 612 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $211 | 32,997 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $212 | 75,034 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $213 | 3,181 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $214 | 3,588 | 0.0% |