CIK: 0001426319
Total reported value
$5.1B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSI | Flexible Solutions Intl INC | Stock-Other | 0.02% | — | — | |
| 2 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 3 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | -3.75% | |
| 4 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | — | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | -4.86% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -4.88% | ||
| 7 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | — | |
| 8 | KINS | Kingstone Cos INC | Stock-Other | 0.01% | — | — | |
| 9 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | — | |
| 10 | 2JQ | Gritstone Bio INC | Stock-Other | 0.01% | — | — | |
| 11 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.01% | — | — | |
| 12 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 13 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 14 | ✓ | Alps Group Inc | Stock-Other | — | — | — | |
| 15 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -19.61% | |
| 16 | NEPTGBP | Neptune Wellness Solutions I | Stock-Other | — | — | — | |
| 17 | ✓ | Yamana Gold INC | Stock-Other | — | — | — | |
| 18 | ✓ | Precision Drillling CORP | Stock-Other | — | — | — |