Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $5 | 20,800 | 0.0% |
| Hall of Fame Resort & Entmt | COM | 40619L102 | $12 | 21,158 | 0.0% |
| Aptose Biosciences Inc | COM NEW | 03835T200 | $12 | 20,000 | 0.0% |
| Blue Star Foods Corp | COM | 09606H101 | $13 | 20,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $39 | 10,462 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $43 | 11,574 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $45 | 13,953 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $45 | 56,516 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $47 | 10,410 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $50 | 24,830 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $51 | 12,807 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $62 | 15,287 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $63 | 23,793 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $70 | 13,634 | 0.0% |
| Korea Elec PWR Corp(KEP) | SPONSORED ADR | 500631106 | $75 | 11,009 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $82 | 45,654 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $88 | 10,729 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $93 | 18,563 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $104 | 26,513 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105 | 15,081 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $108 | 12,734 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $113 | 17,667 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC) | COM NEW | 03761U502 | $114 | 11,184 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $121 | 13,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $122 | 28,566 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $129 | 55,648 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $132 | 11,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $136 | 47,984 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $142 | 31,582 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $145 | 35,495 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $145 | 38,875 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $159 | 12,277 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $160 | 12,027 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $169 | 76,677 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $175 | 30,720 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $176 | 13,476 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $190 | 42,734 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $201 | 4,357 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201 | 502 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $201 | 3,150 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $203 | 4,043 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $204 | 3,580 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $204 | 4,307 | 0.0% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $206 | 6,837 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $208 | 4,032 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $209 | 1,268 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $210 | 4,408 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $210 | 1,860 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $212 | 3,649 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $212 | 4,560 | 0.0% |