Q4 2021 Holdings
Filed 2022-02-11 | 351 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zai Lab Limited(ZLAB) | ADR | 98887Q104 | $0 | 7 | 0.0% |
| Vontier Corp(VNT) | COM | 928881101 | $0 | 15 | 0.0% |
| Klx Energy Svcs Hldgs In(KLXE) | COM NEW | 48253L205 | $0 | 3 | 0.0% |
| Nano Dimension Ltd(NNDM) | SPONSORD ADS NEW | 63008G203 | $0 | 100 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $0 | 25 | 0.0% |
| Vedanta Ltd | SPONSORED ADR | 92242Y100 | $0 | 260 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $0 | 4 | 0.0% |
| Nerdy Inc | W EXP 08/16/202 | 64081V117 | $0 | 22 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $0 | 3 | 0.0% |
| CBL & Associates Properties, Inc(CBL) | COMMON STOCK | 124830878 | $0 | 8 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $0 | 15 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $0 | 46 | 0.0% |
| Ati Physical Ther | W EXP 08/10/202 | 00216W117 | $0 | 123 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $0 | 102 | 0.0% |
| Ishrs Ibnd Dec 2022 Trm | IBONDS DEC2022 | 46435G755 | $0 | 0 | 0.0% |
| Transocean Inc New F(RIG) | REG SHS | H8817H100 | $0 | 26 | 0.0% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1 | 34 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $1 | 20 | 0.0% |
| Logitech Intl S.A. ADR(LOGI) | SHS | H50430232 | $1 | 7 | 0.0% |
| Grab Hldgs Ltd | W EXP 12/01/202 | G4124C117 | $1 | 260 | 0.0% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $1 | 85 | 0.0% |
| Cemex SA ADR(CX) | SPON ADR NEW | 151290889 | $1 | 115 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $1 | 345 | 0.0% |
| Banco Santander Brasil SA ADR(BSBR) | ADS REP 1 UNIT | 05967A107 | $1 | 232 | 0.0% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1 | 16 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $1 | 112 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1 | 6 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $1 | 113 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1 | 33 | 0.0% |
| National Grid Group ADR(NGG) | SPONSORED ADR NE | 636274409 | $1 | 14 | 0.0% |
| Jumia Technologies A G(JMIA) | SPONSORED ADS | 48138M105 | $1 | 50 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1 | 21 | 0.0% |
| Imperial Oil Ltd(IMO) | COM NEW | 453038408 | $1 | 39 | 0.0% |
| Immunitybio Inc(IBRX) | COM | 45256X103 | $1 | 200 | 0.0% |
| Grupo Aeropuerto Del P(G9N) | SPON ADR B | 400506101 | $1 | 5 | 0.0% |
| Gds Hldgs(GDS) | SPONSORED ADS | 36165L108 | $1 | 28 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1 | 7 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1 | 56 | 0.0% |
| Baidu.com, Inc.(BIDUN) | SPON ADR REP A | 056752108 | $1 | 10 | 0.0% |
| Bionano Genomics Inc(BNGOUSD) | COM | 09075F107 | $1 | 194 | 0.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1 | 13 | 0.0% |
| Hdfc Bank, Ltd.(HDB) | SPONSORED ADS | 40415F101 | $2 | 26 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $2 | 235 | 0.0% |
| Spdr Euro 50 ETF(FEZ) | EURO STOXX 50 | 78463X202 | $2 | 43 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $2 | 16 | 0.0% |
| Embraer S.A. ADR(EMBJ) | SPONSORED ADS | 29082A107 | $2 | 91 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $2 | 106 | 0.0% |
| Ericsson LM Tel Co Cl B ADR(ERIC) | ADR B SEK 10 | 294821608 | $2 | 161 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $2 | 53 | 0.0% |
| Ati Physical Therapy Inc | COM CL A | 00216W109 | $2 | 615 | 0.0% |