Q2 2024 Holdings
Filed 2024-08-08 | 1083 holdings | $460.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compugen LTD(CGEN) | ORD | M25722105 | $16.8K | 10,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $27.1K | 10,613 | 0.0% |
| Paramount Global(0VVB)Call | CLASS B COM | 92556H206 | $41.6K | 4,000 | 0.0% |
| Enovix Corporation(ENVX)Call | COM | 293594107 | $61.8K | 4,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $99.5K | 10,335 | 0.0% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $120.0K | 10,311 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $137.0K | 15,946 | 0.0% |
| Avadel Pharmaceuticals PLC | COM SHS | G29687103 | $145.9K | 10,379 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $152.3K | 2,400 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $174.5K | 28,459 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $180.2K | 10,092 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $182.2K | 10,168 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $183.0K | 12,627 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $189.9K | 19,013 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $197.3K | 11,639 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $200.5K | 1,169 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $202.2K | 2,398 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $207.0K | 35,807 | 0.0% |
| SK Telecom LTD(SKM) | SPONSORED ADR | 78440P306 | $207.2K | 9,899 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $207.5K | 10,955 | 0.0% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $208.3K | 3,852 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $208.8K | 32,683 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $212.7K | 11,422 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $213.9K | 15,222 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $214.8K | 3,629 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $219.2K | 5,742 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $219.5K | 3,542 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $219.7K | 2,268 | 0.0% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $221.7K | 771 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $222.5K | 5,027 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $224.2K | 1,763 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $225.9K | 2,934 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $226.8K | 1,259 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $228.2K | 4,303 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $229.9K | 13,414 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $230.3K | 22,162 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $230.6K | 4,588 | 0.1% |
| First TR Exchng Traded FD VI(DDEC) | FT VEST U.S. | 33740U406 | $231.1K | 6,000 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $232.0K | 1,412 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $232.6K | 864 | 0.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $233.7K | 2,767 | 0.1% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $235.2K | 17,700 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $235.7K | 2,627 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $236.8K | 5,560 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $237.1K | 2,225 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $237.5K | 2,832 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $242.8K | 446 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $247.2K | 445 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $247.8K | 18,477 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $249.0K | 2,327 | 0.1% |