Q1 2020 Holdings
Filed 2020-05-06 | 680 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $18 | 11,327 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $21 | 18,955 | 0.0% |
| Veon LTD | SPONSORED ADR | 91822M106 | $26 | 17,086 | 0.0% |
| Companhia Energetica de Mina(CIG) | SP ADR N-V PFD | 204409601 | $29 | 17,140 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $31 | 26,807 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X LNG | 17325E291 | $31 | 193,182 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $33 | 12,270 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $37 | 18,506 | 0.0% |
| Israel Chemicals Limited(ICL) | SHS | M5920A109 | $38 | 12,222 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $39 | 10,348 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $41 | 13,310 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $45 | 19,155 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $48 | 15,712 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $49 | 32,715 | 0.0% |
| Aluminum Corp China Limited(AOCA) | SPON ADR H SHS | 022276109 | $52 | 10,336 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $56 | 10,311 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $57 | 17,176 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $57 | 21,004 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $61 | 13,067 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $65 | 30,523 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $70 | 12,730 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $73 | 10,093 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $75 | 10,138 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $77 | 24,838 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $80 | 10,533 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $85 | 11,778 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $86 | 18,720 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $89 | 17,293 | 0.0% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $94 | 14,625 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $97 | 14,334 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $98 | 19,211 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $101 | 14,675 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $105 | 24,576 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $111 | 11,993 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $113 | 13,296 | 0.0% |
| Aegon N V | NY REGISTRY SHS | 007924103 | $121 | 48,678 | 0.0% |
| Allianzgi NFJ Divid INT &pr | COM | 01883A107 | $125 | 13,014 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $131 | 55,659 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $133 | 27,014 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $141 | 10,443 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $143 | 14,698 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $153 | 19,639 | 0.0% |
| Mizuho Finl Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $154 | 66,772 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $158 | 72,973 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $162 | 36,417 | 0.0% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $163 | 10,001 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $165 | 34,409 | 0.0% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $167 | 22,106 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $172 | 16,579 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $182 | 13,218 | 0.0% |