CIK: 0001373442
Total reported value
$85.7B
Showing top 200 holdings (of 2443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMU | Western Asset Managed Munici | Stock-Other | — | — | — | |
| 2 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | PMM | Putnam Mgd Muni INC Tr | Stock-Other | — | — | — | |
| 5 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 6 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 7 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 8 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 9 | ✓ | Azul Sa-adr | Stock-Other | — | — | — | |
| 10 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 11 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 12 | ✓ | Kamada LTD | Stock-Other | — | — | — | |
| 13 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 14 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 15 | MLSS | Milestone Scientific INC | Stock-Other | — | — | — | |
| 16 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 17 | MMT | Aberdeen Multimarket Income | Stock-Other | — | — | — | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | BFLY | Butterfly Network INC | Stock-Other | — | — | — | |
| 20 | FTCHQ | Farfetch Ltd-class A | Stock-Other | — | — | — | |
| 21 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 22 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 23 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 24 | PLTM | Graniteshares Platinum Trust | ETF-Other | — | — | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | — | — | — | |
| 26 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 27 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 28 | XMCRX | Mfs Charter Income Trust | Stock-Other | — | — | — | |
| 29 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 31 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ATOSEUR | Atossa Therapeutics INC | Stock-Other | — | — | — | |
| 33 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 34 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 35 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 36 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 37 | BRTX | Biorestorative Therapies INC | Stock-Other | — | — | — | |
| 38 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 39 | 0LS | Burgerfi International INC | Stock-Other | — | — | — | |
| 40 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 41 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 42 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 43 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | — | |
| 44 | HKIBEUR | Amtd Idea Group | Stock-Other | — | — | — | |
| 45 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 46 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | — | |
| 47 | PPT | Putnam Premier Income Trust | Stock-Other | — | — | — | |
| 48 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 49 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 50 | MTTR* | Matterport INC | Stock-Other | — | — | — |