Q3 2020 Holdings
Filed 2020-10-26 | 470 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Borr Drilling LTD | SHS | G1466R207 | $7 | 12,191 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 10,762 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $22 | 17,456 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $25 | 26,102 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $29 | 15,442 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $29 | 12,379 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $36 | 10,351 | 0.0% |
| Micro Focus Intl PLC(MFGPUSD) | SPON ADR NEW | 594837403 | $39 | 12,236 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $45 | 36,915 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47 | 12,115 | 0.0% |
| Natwest Group PLC | SPONS ADR 2 ORD | 639057108 | $55 | 20,307 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $56 | 11,366 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $56 | 14,634 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $64 | 34,494 | 0.0% |
| Kandi Technologies Group Inc | COM | 483709101 | $66 | 10,591 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $66 | 10,144 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $67 | 22,832 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $70 | 14,678 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $74 | 57,007 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $78 | 28,717 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $81 | 29,538 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $82 | 15,330 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $82 | 22,068 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $84 | 37,090 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $87 | 11,685 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $91 | 10,617 | 0.0% |
| ICL Group LTD(ICL) | SHS | M53213100 | $93 | 26,594 | 0.0% |
| Banco Santander Mexico SA | SPONSORED ADS B | 05969B103 | $102 | 31,889 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $108 | 15,650 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $111 | 14,435 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $118 | 10,742 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $120 | 30,167 | 0.0% |
| GOL Linhas Aereas Inteligent | SPON ADR PFD NEW | 38045R206 | $121 | 19,914 | 0.0% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $126 | 17,766 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $127 | 19,136 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $134 | 34,385 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $137 | 21,069 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $140 | 15,907 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $141 | 14,709 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $145 | 42,271 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $146 | 16,744 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $146 | 57,211 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $150 | 17,037 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 24,591 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $154 | 83,013 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $155 | 21,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $159 | 10,231 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $161 | 20,590 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $162 | 22,687 | 0.0% |
| China Life INS Co LTD | SPON ADR REP H | 16939P106 | $167 | 14,721 | 0.0% |