Q1 2020 Holdings
Filed 2020-05-08 | 253 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Easte | COM | 616ESC992 | $0 | 12,385 | 0.0% |
| Latin American Disco | COM | 518ESC991 | $0 | 55,553 | 0.0% |
| Premier Gold Mines L | COM | 74051D104 | $17 | 19,837 | 0.0% |
| Smart Sand Inc Com(SND) | COM | 83191H107 | $19 | 18,438 | 0.0% |
| Transocean LTD ZUG(RIG) | COM | H8817H100 | $20 | 16,992 | 0.0% |
| Aegon NV | ADR | 007924103 | $29 | 11,552 | 0.0% |
| Iamgold Corp Com Npv(IAG) | COM | 450913108 | $31 | 13,401 | 0.0% |
| Putnam Master Inter(PIM) | COM | 746909100 | $42 | 10,309 | 0.0% |
| Bristol Myers Squibb(BMY-R) | COM | 110122157 | $45 | 11,761 | 0.0% |
| Banco Bradesco New A(BBD) | ADR | 059460303 | $49 | 11,992 | 0.0% |
| Bed Bath and Beyond(BBBYEUR) | COM | 075896100 | $51 | 12,219 | 0.0% |
| Mitsubishi Ufj Finan(MUFG) | COM | 606822104 | $53 | 14,352 | 0.0% |
| Genworth Finl Inc(GNW) | COM | 37247D106 | $55 | 16,509 | 0.0% |
| B2gold Corp Com Isin(BTG) | COM | 11777Q209 | $62 | 20,403 | 0.0% |
| Barclays Plc Adr(BCS) | ADR | 06738E204 | $71 | 15,719 | 0.0% |
| Sprott Focus Trust | COM | 78080N108 | $79 | 15,591 | 0.0% |
| Itau Unibanco Holdin(BVXB) | ADR | 465562106 | $90 | 20,042 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $91 | 21,876 | 0.0% |
| Zynga Inc Com Usd(ZNGAEUR) | COM | 98986T108 | $95 | 13,864 | 0.0% |
| Morgan Stanley Emerg(MSD) | COM | 61744H105 | $100 | 13,052 | 0.0% |
| Freeport McMoran Can(FCX) | COM | 35671D857 | $109 | 16,222 | 0.0% |
| Enel Un Spon Adr Ea(ENLAY) | ADR | 29265W207 | $116 | 16,645 | 0.0% |
| Gold Fields Ltd Adr(EDG) | ADR | 38059T106 | $120 | 25,163 | 0.0% |
| Ford(F) | COM | 345370860 | $121 | 24,953 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $139 | 25,333 | 0.0% |
| Nuveen Divid Advanta(NZF) | COM | 67070X101 | $143 | 10,167 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $150 | 26,056 | 0.0% |
| Compania De Minas SA(BVN) | ADR | 204448104 | $156 | 21,416 | 0.0% |
| Annaly Mortgage Man(NLYEUR) | COM | 035710409 | $170 | 33,448 | 0.0% |
| Nuveen Pa Invt Qlty(NQP) | COM | 670972108 | $172 | 12,901 | 0.0% |
| Nuveen Amt Free Mun(XNEAX) | COM | 670657105 | $176 | 12,991 | 0.0% |
| Japan Smaller Capita(JOF) | COM | 47109U104 | $177 | 25,077 | 0.0% |
| Orange Adr(ORANY) | ADR | 684060106 | $188 | 15,559 | 0.0% |
| Sk Telecom Co Ltd | ADR | 78440P108 | $190 | 11,703 | 0.0% |
| Morgan Stanley India(IIF) | COM | 61745C105 | $192 | 15,002 | 0.0% |
| WPP PLC ADR(WPP) | ADR | 92937A102 | $200 | 5,931 | 0.0% |
| Navient Corp SHS 6 | COM | 78442P304 | $201 | 11,552 | 0.0% |
| Spdr S and P 500 ETF(SPY) | COM | 78462F103 | $205 | 794 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $206 | 1,124 | 0.0% |
| Perspecta Inc Com(PRSP) | COM | 715347100 | $209 | 11,439 | 0.0% |
| Pg and E Corp(PCG) | COM | 69331C108 | $214 | 23,805 | 0.0% |
| UAL Corp(UAL) | COM | 910047109 | $214 | 6,793 | 0.0% |
| NorfolkSouthern Corp(NSC) | COM | 655844108 | $218 | 1,493 | 0.0% |
| E Trade Financial | COM | 269246104 | $219 | 6,372 | 0.0% |
| Western Asset(XWIAX) | COM | 95766Q106 | $219 | 20,840 | 0.0% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $221 | 6,760 | 0.0% |
| Ab Emerging Opportun | COM | 33731K102 | $221 | 22,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $225 | 6,584 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $226 | 2,862 | 0.0% |
| Tapestry Inc Com(TPR) | COM | 876030107 | $227 | 17,539 | 0.0% |