Q2 2020 Holdings
Filed 2020-08-12 | 683 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OI SA | SPONSORED ADR NE | 670851500 | $7 | 34,430 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $10 | 13,210 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $10 | 13,126 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $10 | 14,420 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $11 | 11,993 | 0.0% |
| Lineage Cell Therapeutics in(LCTX) | COM | 53566P109 | $12 | 14,174 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $14 | 19,450 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $15 | 11,401 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R) | RIGHT 99/99/9999 | 110122157 | $16 | 4,514 | 0.0% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $17 | 15,643 | 0.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $18 | 35,686 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $19 | 12,833 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $20 | 24,000 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $21 | 21,260 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $22 | 25,341 | 0.0% |
| Tyme Technologies Inc | COM | 90238J103 | $28 | 20,991 | 0.0% |
| Avino Silver & Gold Mines LT(ASM) | COM | 053906103 | $29 | 37,000 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $42 | 10,638 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $51 | 15,553 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $51 | 22,593 | 0.0% |
| T-Mobile US Inc | RIGHT 07/27/2020 | 872590112 | $54 | 336,678 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $57 | 17,637 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $59 | 12,499 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $60 | 7,503 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $65 | 11,750 | 0.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $66 | 17,509 | 0.0% |
| Sintx Technologies Inc | COM NEW | 829392307 | $68 | 36,036 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $78 | 13,650 | 0.0% |
| Onconova Therapeutics Inc | COM PAR | 68232V405 | $89 | 159,633 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $91 | 23,192 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $91 | 66,516 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $95 | 11,339 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $98 | 3,238 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $108 | 11,562 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $120 | 15,442 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $123 | 11,060 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $133 | 14,237 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $140 | 11,025 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $145 | 21,097 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $149 | 16,044 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $171 | 17,819 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $173 | 17,853 | 0.0% |
| Cellectar Biosciences Inc | COM PAR | 15117F500 | $175 | 137,106 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182 | 15,721 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $188 | 18,922 | 0.0% |
| Velocity Finl Inc(VEL) | COM | 92262D101 | $189 | 47,746 | 0.0% |
| Terraform PWR Inc | COM CL A | 88104R209 | $192 | 10,430 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $198 | 20,488 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $201 | 4,883 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $207 | 7,371 | 0.0% |