Q1 2022 Holdings
Filed 2022-04-20 | 154 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novolipetsk GDR | ADR | B0RTNX900 | $8 | 25,985 | 0.0% |
| Indiva Limited | COM | 45580J101 | $24 | 112,000 | 0.0% |
| Mechel Open Joint Stock Co. AD(MTL) | ADR | 583840608 | $33 | 14,781 | 0.0% |
| Rostelecom Long Distance ADR(ROSYY) | ADR | 778529107 | $60 | 59,445 | 0.0% |
| Credito Real Sofom ENR | COM | B8DST5905 | $87 | 997,884 | 0.0% |
| Verano Holdings Corp. F | COM | 92338D101 | $102 | 10,295 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $116 | 10,250 | 0.0% |
| Columbia Care Inc. | COM | 197309107 | $154 | 51,770 | 0.0% |
| Primaris REIT(PMREF) | COM | 74167K109 | $170 | 13,757 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $194 | 13,035 | 0.0% |
| DCP Midstream Partners LP | UNIT LTD PARTN | 23311P100 | $202 | 6,029 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $203 | 3,890 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $226 | 2,764 | 0.0% |
| Diageo PLC ADR(DGED) | ADR | 25243Q205 | $228 | 1,120 | 0.0% |
| Datadog, Inc.(DDOG) | COM | 23804L103 | $237 | 1,565 | 0.0% |
| United Health Group Incorporat(UNH) | COM | 91324P102 | $243 | 477 | 0.0% |
| Freeport-McMoRan Inc.(FCX) | COM | 35671D857 | $248 | 4,994 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $272 | 1,985 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $275 | 3,895 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $284 | 2,564 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $287 | 5,875 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $291 | 6,465 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $299 | 2,008 | 0.0% |
| Curaleaf Holdings, Inc.(CURAEUR) | COM | 23126M102 | $302 | 41,836 | 0.0% |
| LTC Properties Inc.(LTC) | COM | 502175102 | $314 | 8,160 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $351 | 7,845 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $357 | 6,008 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $388 | 2,956 | 0.0% |
| Precinct Properties New Zealan | COM | 609327903 | $430 | 394,939 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $436 | 4,237 | 0.0% |
| Shell PLC ADR(SHEL) | ADR | 780259305 | $452 | 8,225 | 0.0% |
| APA Corp.(APA) | COM | 03743Q108 | $454 | 10,978 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $458 | 3,360 | 0.0% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $468 | 3,082 | 0.0% |
| Ecolab, Inc.(ECL) | COM | 278865100 | $491 | 2,779 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $508 | 944 | 0.0% |
| BW Energy LTD(BWE) | COM | ACI1JYPR2 | $513 | 166,795 | 0.0% |
| SFL Corp. LTD(SFL) | COM | G7738W106 | $529 | 51,996 | 0.0% |
| Bgsf Inc.(BGSF) | COM | 05601C105 | $537 | 40,791 | 0.0% |
| Air Products & Chemicals Inc.(APD) | COM | 009158106 | $563 | 2,255 | 0.0% |
| H&R REIT | COM | 403925977 | $581 | 55,045 | 0.0% |
| BristolMyers Squibb Co.(BMY) | COM | 110122108 | $585 | 8,015 | 0.0% |
| USA Compression Partners LP(USAC) | UNIT LTD PARTN | 90290N109 | $609 | 34,610 | 0.0% |
| TransGlobe Energy Corp. | COM | 893662106 | $615 | 168,955 | 0.0% |
| KLA Corp.(KLAC) | COM | 482480100 | $618 | 1,689 | 0.0% |
| Coats Group PLC(COA) | COM | B4YZN3906 | $619 | 613,535 | 0.0% |
| Gulf Keystone Petroleum LTD | COM | G4209G207 | $626 | 197,625 | 0.0% |
| Commonwealth Bank of Australia(CBA) | COM | 621503002 | $628 | 7,929 | 0.0% |
| Tennant Co.(TNC) | COM | 880345103 | $650 | 8,242 | 0.0% |
| Martinrea International Inc.(MRE) | COM | 573459963 | $651 | 90,684 | 0.0% |