CIK: 0001088875
Total reported value
$97.9B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIMX | Himax Technologies Inc-adr | Stock-Other | — | — | — | |
| 2 | VOYA | Voya Financial, Inc. | Stock-Financials | — | — | -86.14% | |
| 3 | ✓ | Nuveen | Stock-Other | — | — | -58.10% | |
| 4 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 5 | ✓ | Aslan Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 9 | UXIN | Uxin Limited | Stock-Other | — | — | — | |
| 10 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | — | |
| 11 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 12 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 13 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 14 | ✓ | China Rapid Fin LTD | Stock-Other | — | — | — | |
| 15 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +217.04% | |
| 16 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 17 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 19 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 21 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | — | |
| 22 | SVJTY | Severstal - Gdr Reg S | Stock-Other | — | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 24 | VGREUR | Vector Group LTD | Stock-Other | — | — | — |