Q3 2020 Holdings
Filed 2020-10-30 | 565 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LLoyds Banking Group PLC Sponsored ADR(LYG) | SPONSORED ADR | 539439109 | $18 | 13,603 | 0.0% |
| Banco Bilbao Vizcaya Agentaria ADR(BBVA) | SPONSORED ADR | 05946K101 | $40 | 14,694 | 0.0% |
| CIA Siderurgica Nacional ADR(SID) | SPONSORED ADR | 20440W105 | $44 | 15,057 | 0.0% |
| Turkcell Iletisim Hizmetleri ADR(TKC) | SPON ADR NEW | 900111204 | $49 | 10,316 | 0.0% |
| Nokia Corp ADR(NOK) | SPONSORED ADR | 654902204 | $50 | 12,869 | 0.0% |
| Gerdau S A ADR(GGB) | SPON ADR REP PFD | 373737105 | $50 | 13,642 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $51 | 21,760 | 0.0% |
| Magnolia Oil & Gas Corp Cl A(MGY) | CL A | 559663109 | $57 | 10,929 | 0.0% |
| Telefonica SA Sponsored ADR(TELFY) | SPONSORED ADR | 879382208 | $65 | 18,990 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $66 | 13,165 | 0.0% |
| TechnipFMC PLC ADR(FTI) | COM | G87110105 | $70 | 11,074 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | ADS REP 1 UNIT | 05967A107 | $72 | 14,478 | 0.0% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $86 | 10,174 | 0.0% |
| Service Properties Trust(SVC) | COM SH BEN INT | 81761L102 | $87 | 10,926 | 0.0% |
| Tata Motors Ltd ADR | SPONSORED ADR | 876568502 | $93 | 10,237 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $98 | 20,271 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | SPONSORED ADR | 803866300 | $111 | 14,668 | 0.0% |
| Fiat Chrysler Automobiles N V | SHS | N31738102 | $125 | 10,242 | 0.0% |
| First US Bancshares Inc(FUSB) | COM | 33744V103 | $126 | 19,000 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $128 | 13,633 | 0.0% |
| Parsley Energy Inc CL A | CL A | 701877102 | $130 | 13,898 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $131 | 26,786 | 0.0% |
| Cameco Corp ADR(CCJ) | COM | 13321L108 | $132 | 13,102 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $143 | 21,066 | 0.0% |
| Tim Participacoes S A Sponsored ADR | SPONSORED ADR | 88706P205 | $146 | 12,669 | 0.0% |
| Tenaris ADR(TS) | SPONSORED ADS | 88031M109 | $151 | 15,284 | 0.0% |
| Credit Suisse Group Sponsored ADR | SPONSORED ADR | 225401108 | $152 | 15,203 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $154 | 19,751 | 0.0% |
| Mackinac Finl Corp(MFNC) | COM | 554571109 | $167 | 17,258 | 0.0% |
| Freeport-McMoran Inc Cl B(FCX) | CL B | 35671D857 | $168 | 10,746 | 0.0% |
| Vedanta Limited Sponsored ADR | SPONSORED ADR | 92242Y100 | $170 | 22,954 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $174 | 11,182 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $183 | 10,518 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $186 | 10,274 | 0.0% |
| Gap Inc(GAP) | COM | 364760108 | $186 | 10,921 | 0.0% |
| Regions Financial Corporation New(RF) | COM | 7591EP100 | $189 | 16,413 | 0.0% |
| Canon Inc ADR(CAJPY) | SPONSORED ADR | 138006309 | $189 | 11,406 | 0.0% |
| Vodafone Group PLC(VOD) | SPONSORED ADR | 92857W308 | $193 | 14,397 | 0.0% |
| Matador Res Co(MTDR) | COM | 576485205 | $195 | 23,622 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | SPONSORED ADR | 87936R106 | $200 | 26,122 | 0.0% |
| TD Ameritrade Holdings Corp(AMT) | COM | 87236Y108 | $200 | 5,116 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 3,024 | 0.0% |
| Vertiv Holdings Co COM CL A Added(VRT) | COM CL A | 92537N108 | $202 | 11,675 | 0.0% |
| Stmicroelectronics N V Shs ADR(STM) | NY REGISTRY | 861012102 | $203 | 6,601 | 0.0% |
| Ishares Tr Russell 1000 Value Index Fd(IWD) | RUS 1000 VAL ETF | 464287598 | $204 | 1,725 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $205 | 4,247 | 0.0% |
| iShares Msci Global Gold Miners ETF(RING) | MSCI GBL GOLD MN | 46434G855 | $205 | 6,265 | 0.0% |
| Infosys Technologies LTD ADR(INFY) | SPONSORED ADR | 456788108 | $208 | 15,060 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $208 | 2,246 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $209 | 3,089 | 0.0% |