Q1 2023 Holdings
Filed 2023-05-08 | 566 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First REP BK SAN Francisco C(FRCB)Call | COM | 33616C100 | $700 | 50,000 | 0.0% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $959 | 24,300 | 0.0% |
| Bright Minds Biosciences Inc | COM | 10919W108 | $6.2K | 14,138 | 0.0% |
| Clever Leaves Holdings Inc | COM | 186760104 | $8.9K | 23,387 | 0.0% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $15.5K | 216,100 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.9K | 1,135 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $25.9K | 10,973 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $58.7K | 22,397 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $71.2K | 14,510 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $81.7K | 20,583 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $90.3K | 21,087 | 0.0% |
| Rithm Capital Corp(RITM) | COM NEW | 64828T201 | $95.0K | 11,874 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $112.3K | 10,173 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $114.0K | 11,852 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $115.3K | 16,032 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $115.8K | 49,903 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $120.1K | 32,535 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $121.8K | 11,537 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $124.4K | 23,429 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $128.5K | 15,792 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $134.8K | 329,200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $135.8K | 16,525 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $137.3K | 48,695 | 0.0% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $140.7K | 21,322 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $152.6K | 16,883 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $155.3K | 15,410 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $157.2K | 104,785 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $166.7K | 13,317 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $167.0K | 14,073 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $170.6K | 13,715 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $171.3K | 35,178 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $185.5K | 65,777 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $193.1K | 16,972 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $194.6K | 10,477 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $200.3K | 2,832 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $200.9K | 892 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $203.0K | 1,843 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $203.4K | 1,159 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $203.9K | 2,314 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $204.0K | 7,067 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $204.3K | 1,807 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $204.7K | 6,318 | 0.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $205.6K | 6,310 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.7K | 3,715 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $208.4K | 3,836 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $209.6K | 943 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $210.8K | 2,908 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $211.1K | 6,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $213.3K | 6,167 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $213.4K | 1,515 | 0.0% |