CIK: 0000853758
Total reported value
$67.6B
Showing top 36 holdings (of 1236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 2 | XAWPX | Abrdn Global Premier Propert | Stock-Other | — | — | — | |
| 3 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 4 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 5 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 6 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | — | |
| 7 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 9 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 10 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 13 | HTT | High Templar Tech Limited | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | — | ||
| 15 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | — | |
| 16 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 17 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 18 | ✓ | Aspira Women's Health INC | Stock-Other | — | — | — | |
| 19 | MIE | Cohen & Steers Mlp Income An | Stock-Other | — | — | — | |
| 20 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 21 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 22 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 23 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 24 | ✓ | Can Fite Biopharma LTD | Stock-Other | — | — | — | |
| 25 | CMCM1EUR | Cheetah Mobile INC - Adr | Stock-Other | — | — | — | |
| 26 | BMY-R | Bristol-myers Squibb-cvr | Stock-Other | — | — | — | |
| 27 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 28 | ✓ | Orbital Energy Group Inc | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | FENGEUR | Phoenix New Media LTD -adr | Stock-Other | — | — | — | |
| 31 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | — | |
| 32 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 33 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 34 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 36 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — |