Q1 2026 Holdings
Filed 2026-05-08 | 325 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK)A | COM | 68375N103 | $11.5K | 10,108 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $20.2K | 10,295 | 0.0% |
| Greentree Hospitality Group(GHG) | SPONSORED ADS | 39579V100 | $27.9K | 12,696 | 0.0% |
| Cellectis S A(CLLS) | SPON ADS | 15117K103 | $28.9K | 10,149 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $29.7K | 11,206 | 0.0% |
| Plug PWR Inc(PLUG)A | COM NEW | 72919P202 | $33.4K | 14,785 | 0.0% |
| Oxford Square Cap Corp(OXSQ)A | COM | 69181V107 | $33.7K | 19,040 | 0.0% |
| Companhia Siderurgica Nacion(SID)A | SPONSORED ADR | 20440W105 | $45.3K | 36,511 | 0.0% |
| Ballard PWR SYS Inc New(BLDP)A | COM | 058586108 | $55.5K | 22,917 | 0.0% |
| Banco Bradesco S A(BBDO)A | SPONSORED ADR | 059460402 | $68.7K | 20,876 | 0.0% |
| LG Display Co LTD(LPL)A | SPONS ADR REP | 50186V102 | $85.4K | 22,005 | 0.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $87.5K | 19,487 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $88.3K | 10,837 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $91.9K | 12,057 | 0.0% |
| Barings BDC Inc(BBDC)A | COM | 06759L103 | $104.2K | 12,658 | 0.0% |
| Carlyle Secured Lending Inc(CGBD)A | COM | 872280102 | $110.3K | 10,084 | 0.0% |
| Silvercorp Metals Inc(SVM)A | COM | 82835P103 | $116.9K | 10,886 | 0.0% |
| Wipro LTD(WIT)A | SPON ADR 1 SH | 97651M109 | $120.5K | 56,832 | 0.0% |
| Midcap Financial Invstmnt Co(MFIC)A | COM NEW | 03761U502 | $132.8K | 11,812 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $135.4K | 16,553 | 0.1% |
| Oaktree Specialty Lending(OCSL)A | COM | 67401P405 | $140.2K | 12,410 | 0.1% |
| Gladstone Invt Corp(GAIN)A | COM | 376546107 | $154.8K | 10,903 | 0.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $156.1K | 10,943 | 0.1% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $159.2K | 20,515 | 0.1% |
| Nexa RES S A(NEXA)A | COM | L67359106 | $163.7K | 15,458 | 0.1% |
| Manager Directed Portfolios(VGSR)A | VERT GLB SUST RE | 56170L695 | $164.3K | 15,904 | 0.1% |
| Agnc Invt Corp(AGNC)A | COM | 00123Q104 | $167.4K | 16,688 | 0.1% |
| Blue OWL Capital Corporation(OBDC)A | COM | 69121K104 | $171.1K | 15,468 | 0.1% |
| Kenvue Inc(KVUE)A | COM | 49177J102 | $173.3K | 10,054 | 0.1% |
| Nomura Hldgs Inc(NMR)A | SPONSORED ADR | 65535H208 | $176.7K | 22,394 | 0.1% |
| Infosys LTD(INFY)A | SPONSORED ADR | 456788108 | $186.5K | 13,804 | 0.1% |
| Banco Bradesco S A(BBD)A | SP ADR PFD NEW | 059460303 | $196.4K | 53,804 | 0.1% |
| Fresenius Medical Care AG(FMS)A | SPONSORED ADR | 358029106 | $200.3K | 8,881 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $200.5K | 8,088 | 0.1% |
| Seagate Technology Hldngs PL(STX)A | ORD SHS | G7997R103 | $200.5K | 512 | 0.1% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $203.1K | 1,243 | 0.1% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $204.2K | 3,626 | 0.1% |
| Caseys GEN Stores Inc(CASY)A | COM | 147528103 | $204.2K | 281 | 0.1% |
| DR Reddys Labs LTD(RDY)A | ADR | 256135203 | $204.6K | 14,774 | 0.1% |
| Otis Worldwide Corp(OTIS)A | COM | 68902V107 | $205.5K | 2,666 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $205.5K | 735 | 0.1% |
| HP Inc(HPQ)A | COM | 40434L105 | $206.2K | 10,733 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $206.7K | 1,026 | 0.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $208.4K | 5,742 | 0.1% |
| Pearson PLC(PSO)A | SPONSORED ADR | 705015105 | $208.8K | 15,901 | 0.1% |
| Amphenol Corp(APH)A | CL A | 032095101 | $208.9K | 1,654 | 0.1% |
| Compania Cervecerias Unidas(CCU)A | SPONSORED ADR | 204429104 | $209.6K | 18,464 | 0.1% |
| First Solar Inc(FSLR)A | COM | 336433107 | $210.2K | 1,065 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $211.0K | 11,106 | 0.1% |
| ARM Holdings PLC(ARM)A | SPONSORED ADS | 042068205 | $211.3K | 1,397 | 0.1% |