Q3 2020 Holdings
Filed 2020-11-12 | 3548 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Petroleum Inc | COM | 674215108 | $5 | 17,201 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $9 | 10,642 | 0.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $15 | 13,317 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $21 | 16,707 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $29 | 20,124 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $46 | 15,242 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $50 | 13,509 | 0.0% |
| China Unicom Hong Kong | SPONSORED ADR | 16945R104 | $69 | 10,623 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $75 | 23,360 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $77 | 22,498 | 0.0% |
| BlackRock Cap Invt Corp(BKCCUSD) | COM | 092533108 | $81 | 32,996 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $90 | 30,763 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $91 | 32,790 | 0.0% |
| Sundial Growers Inc | COM | 86730L109 | $93 | 385,926 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $95 | 17,271 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $95 | 11,076 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $106 | 25,211 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $115 | 23,163 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $117 | 63,226 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $117 | 15,124 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $122 | 34,617 | 0.0% |
| Uxin LTD | ADS | 91818X108 | $126 | 144,523 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $128 | 33,195 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $137 | 22,234 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $137 | 15,092 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $137 | 11,377 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $141 | 29,037 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $150 | 45,615 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $158 | 11,411 | 0.0% |
| Irsa Inversiones Y REP S A(IRSUSD) | GLOBL DEP RCPT | 450047204 | $158 | 56,081 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $158 | 18,448 | 0.0% |
| Allianzgi Dividend INT & PRM | COM | 01883A107 | $166 | 14,072 | 0.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $167 | 53,540 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $167 | 48,399 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $173 | 77,507 | 0.0% |
| Akerna Corp | COM | 00973W102 | $174 | 47,705 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $178 | 21,406 | 0.0% |
| United STS 12 Month Oil FD L(USL) | UNIT BEN INT | 91288V103 | $181 | 12,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $183 | 10,562 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $193 | 40,342 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $199 | 25,940 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $202 | 2,316 | 0.0% |
| Nano Dimension LTD(NNDM) | SPONSORD ADS NEW | 63008G203 | $202 | 70,466 | 0.0% |
| Precision Biosciences Inc | COM | 74019P108 | $203 | 32,861 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $203 | 37,349 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $204 | 4,648 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $206 | 3,904 | 0.0% |
| Global X FDS | MSCI NXT EMRNG | 37950E218 | $207 | 12,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $208 | 6,512 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $209 | 11,144 | 0.0% |