Q3 2023 Holdings
Filed 2023-10-16 | 214 holdings | $102.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ocean PWR Technologies Inc(OPTT) | COM NEW | 674870506 | $4.0K | 10,187 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $4.2K | 10,163 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X884 | $10.2K | 17,455 | 0.0% |
| Vroom Inc | COM | 92918V109 | $14.1K | 12,599 | 0.0% |
| Village Farms Intl Inc(VFF) | COM | 92707Y108 | $15.0K | 18,855 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $18.7K | 15,693 | 0.0% |
| Zhongchao Inc | CL A | G9897X107 | $18.8K | 17,110 | 0.0% |
| Genetron Hldgs LTD | ADS | 37186H100 | $22.3K | 27,409 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $42.2K | 10,489 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $42.3K | 11,256 | 0.0% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $45.3K | 17,178 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $53.0K | 10,948 | 0.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $67.2K | 12,519 | 0.1% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $85.3K | 11,664 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $86.4K | 23,107 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $88.7K | 15,207 | 0.1% |
| Grupo Aval Acciones Y Valore(AVAL) | SPONSORED ADS | 40053W101 | $90.0K | 37,189 | 0.1% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $90.4K | 37,351 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $93.2K | 11,398 | 0.1% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $95.9K | 19,735 | 0.1% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $124.2K | 16,511 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $128.0K | 37,321 | 0.1% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $143.7K | 14,593 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $156.7K | 26,833 | 0.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $160.1K | 15,191 | 0.2% |
| Netstreit Corp(NTST) | COM | 64119V303 | $170.2K | 10,922 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $182.9K | 10,004 | 0.2% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $189.5K | 13,679 | 0.2% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $189.5K | 15,952 | 0.2% |
| Bain Cap Specialty FIN Inc(BCSF) | COM STK | 05684B107 | $192.5K | 12,574 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $200.2K | 1,342 | 0.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $201.1K | 3,106 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $201.2K | 1,662 | 0.2% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $201.3K | 49,453 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $202.0K | 4,582 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $202.4K | 2,899 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $202.6K | 1,030 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $202.8K | 4,854 | 0.2% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $204.7K | 2,076 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $204.7K | 3,708 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.0K | 1,778 | 0.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $209.2K | 24,640 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $209.7K | 5,785 | 0.2% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $210.1K | 4,228 | 0.2% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $211.8K | 1,732 | 0.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $214.8K | 2,181 | 0.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $214.9K | 4,211 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $215.3K | 857 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $215.6K | 1,348 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $216.1K | 2,915 | 0.2% |