Q4 2019 Holdings
Filed 2020-02-14 | 302 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valhi Inc | Common Stock | 918905100 | $20 | 10,600 | 0.0% |
| Mcewen Mining Inc | Common Stock | 58039P107 | $39 | 31,014 | 0.0% |
| New Gold Inc(NGD) | Common Stock | 644535106 | $52 | 58,982 | 0.0% |
| Innate Pharma SA(IPHA) | ADR | 45781K204 | $84 | 13,038 | 0.0% |
| Silvercorp Metals Inc(SVM) | Common Stock | 82835P103 | $104 | 18,400 | 0.0% |
| Eldorado Gold Corp(EGO) | Common Stock | 284902509 | $114 | 14,158 | 0.0% |
| Latam Airlines Group | ADR | 51817R106 | $120 | 11,808 | 0.0% |
| Sandstorm Gold LTD(AYS1) | Common Stock | 80013R206 | $126 | 16,944 | 0.0% |
| Iamgold Corp(IAG) | Common Stock | 450913108 | $133 | 35,523 | 0.0% |
| Global X Msci Portugal ETF | ETP | 37950E192 | $135 | 12,155 | 0.0% |
| Hecla Mining Co(HL) | Common Stock | 422704106 | $142 | 41,903 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | Common Stock | 68827L101 | $152 | 15,624 | 0.0% |
| News Corp(NWS) | Common Stock | 65249B208 | $156 | 10,734 | 0.0% |
| Blackstone Strategic C(BGB) | Closed-End Fund | 09257R101 | $164 | 11,400 | 0.0% |
| Global X Msci Norway ETF | ETP | 37950E747 | $166 | 13,249 | 0.0% |
| CIA Paranaense Ener-Sp ADR P | ADR | 20441B407 | $180 | 10,644 | 0.0% |
| Harmony Gold MNG(HAM) | ADR | 413216300 | $195 | 53,851 | 0.0% |
| Pretium Resources Inc | Common Stock | 74139C102 | $204 | 18,308 | 0.0% |
| SSR Mining Inc(SSRM) | Common Stock | 784730103 | $204 | 10,592 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETP | 464286202 | $207 | 9,959 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | ETP | 921946406 | $212 | 2,265 | 0.0% |
| Vedanta LTD | ADR | 92242Y100 | $212 | 24,611 | 0.0% |
| Proshares S&P 500 Dividend A(NOBL) | ETP | 74348A467 | $213 | 2,823 | 0.0% |
| CIA Cervecerias UNI(CCU) | ADR | 204429104 | $217 | 11,440 | 0.0% |
| Weibo Corp(WB) | ADR | 948596101 | $219 | 4,728 | 0.0% |
| Spdr S&P Midcap 400 ETF Trst(MDY) | ETP | 78467Y107 | $223 | 593 | 0.0% |
| Ishares Curr Hedg Msci Italy | ETP | 46435G821 | $225 | 12,262 | 0.0% |
| Neenah Inc(NP) | Common Stock | 640079109 | $225 | 3,200 | 0.0% |
| Alamos Gold Inc(AGI) | Common Stock | 011532108 | $226 | 37,612 | 0.0% |
| Grifols SA(GRFS) | ADR | 398438408 | $230 | 9,864 | 0.0% |
| Alexander's Inc(ALX) | REIT | 014752109 | $231 | 700 | 0.0% |
| Global X Ftse Nordic Region(NORW) | ETP | 37950E101 | $232 | 10,604 | 0.0% |
| Green Plains Partners LP | MLP | 393221106 | $239 | 17,300 | 0.0% |
| Spdr S&P Homebuilders ETF(XHB) | ETP | 78464A888 | $241 | 5,300 | 0.0% |
| Innovator S&P 500 Buffer-Nov(BNOV) | ETP | 45782C581 | $245 | 9,179 | 0.0% |
| Monmouth Real Estate INV COR | REIT | 609720107 | $248 | 17,100 | 0.0% |
| Ishares India 50 ETF(INDY) | ETP | 464289529 | $249 | 6,451 | 0.0% |
| First Majestic Silver Corp(AG) | Common Stock | 32076V103 | $251 | 20,494 | 0.0% |
| GDS Holdings LTD(GDS) | ADR | 36165L108 | $251 | 4,861 | 0.0% |
| Jernigan Capital Inc | REIT | 476405105 | $253 | 13,200 | 0.0% |
| Invesco Fundamental High YIE(PHB) | ETP | 46138E719 | $253 | 13,135 | 0.0% |
| Iqiyi Inc(IQ) | ADR | 46267X108 | $258 | 12,210 | 0.0% |
| Spdr BBG Barc IG Floating RT(FLRN) | ETP | 78468R200 | $263 | 8,560 | 0.0% |
| Pinduoduo Inc(PDD) | ADR | 722304102 | $264 | 6,986 | 0.0% |
| Innovator S&P 500 Buffer-Dec(BDEC) | ETP | 45782C557 | $269 | 10,004 | 0.0% |
| First Trust DJ Internet IND(FDN) | ETP | 33733E302 | $271 | 1,950 | 0.0% |
| BRF SA(P5Y) | ADR | 10552T107 | $271 | 31,113 | 0.0% |
| Ishares Msci Denmark ETF(EDEN) | ETP | 46429B523 | $272 | 3,955 | 0.0% |
| Teucrium Sugar Fund(CANE) | ETP | 88166A409 | $273 | 38,945 | 0.0% |
| Ishares Msci Belgium ETF(EWK) | ETP | 464286301 | $278 | 13,922 | 0.0% |