Q3 2022 Holdings
Filed 2022-10-27 | 645 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $15 | 15,344 | 0.0% |
| Lytus Technologs Hldgs PTV L | COM | G5851A109 | $16 | 10,007 | 0.0% |
| Sify Technologies LTD | SPONSORED ADS | 82655M107 | $19 | 11,269 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $34 | 15,745 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $41 | 17,710 | 0.0% |
| Oceanpal Inc | COMMON STOCK | Y6430L103 | $55 | 181,844 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $57 | 20,115 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $64 | 17,623 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $66 | 12,806 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $68 | 20,438 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $69 | 20,887 | 0.0% |
| Nexa RES S A(NEXA) | COM | L67359106 | $71 | 13,788 | 0.0% |
| Seanergy Maritime Hldgs Corp | SHS NEW | Y73760194 | $72 | 152,937 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $72 | 20,475 | 0.0% |
| Castor Maritime Inc(CTRM) | SHS NEW | Y1146L125 | $73 | 65,500 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $75 | 10,164 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $76 | 32,588 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $80 | 11,841 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $88 | 10,483 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $91 | 44,864 | 0.0% |
| Companhia Paranaense Energ C(ELP1) | SPON ADS | 20441B605 | $95 | 16,001 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $96 | 18,749 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $96 | 10,792 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $96 | 10,446 | 0.0% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $96 | 13,205 | 0.0% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $108 | 17,263 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $115 | 12,368 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $118 | 12,975 | 0.0% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $123 | 11,315 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $124 | 37,725 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $131 | 17,443 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $134 | 10,876 | 0.0% |
| Carnival PLC(CUK) | ADR | 14365C103 | $136 | 22,011 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $137 | 12,371 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $138 | 29,425 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $142 | 14,921 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $144 | 13,453 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $147 | 17,965 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $147 | 23,849 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $151 | 20,730 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $151 | 37,075 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $152 | 63,960 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $154 | 39,597 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $154 | 12,869 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $166 | 20,153 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $180 | 47,837 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $182 | 12,832 | 0.0% |
| Natura &co Hldg S A | ADS | 63884N108 | $197 | 36,086 | 0.0% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $197 | 80,184 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $200 | 4,696 | 0.0% |