CIK: 0000853758
Total reported value
$67.6B
Showing top 65 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSM | Bnym Strat Muni Bnd | Stock-Other | — | — | -71.67% | |
| 2 | BSMXUSD | Banco Santander Mexico -adr | Stock-Other | — | — | +8.82% | |
| 3 | TRAK | Repositrak INC | Stock-Other | — | — | -18.42% | |
| 4 | DSX | Diana Shipping Inc. | Stock-Other | — | — | +67.44% | |
| 5 | POM1USD | Polymet Mining CORP | Stock-Other | — | — | — | |
| 6 | COE2EUR | China Online Education-adr | Stock-Other | — | — | +219.28% | |
| 7 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 8 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 9 | ✓ | View INC | Stock-Other | — | — | — | |
| 10 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 11 | RIG | Transocean Ltd. | Stock-Energy | — | — | -87.12% | |
| 12 | GROY | Gold Royalty CORP | Stock-Other | — | — | — | |
| 13 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — | |
| 14 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 15 | IRSUSD | Irsa -sp Adr | Stock-Other | — | — | +0.71% | |
| 16 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | +1.59% | |
| 17 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | +15.75% | |
| 18 | RDHLGBP | Redhill Biopharma Ltd-sp Adr | Stock-Other | — | — | — | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 21 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 23 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | +130.69% | |
| 24 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | +27.17% | |
| 25 | CEPU | Central Puerto-sponsored Adr | Stock-Other | — | — | -3.16% | |
| 26 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | +6.67% | ||
| 28 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | +13.44% | |
| 29 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | — | — | +0.52% | |
| 30 | ✓ | Imperial Pete INC Com New | Stock-Other | — | — | — | |
| 31 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 32 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +34.32% | |
| 33 | HYPR | Hyperfine INC | Stock-Other | — | — | — | |
| 34 | CIG-C | Cia Energetica De-spon Adr | Stock-Other | — | — | +49.48% | |
| 35 | BXMT 4.75 03-15-23 | Blackstone Mortgage Tr | Stock-Real Estate | — | — | — | |
| 36 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 37 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | +49.57% | |
| 38 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | +49.64% | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | GSATUSD | Globalstar INC | Stock-Other | — | — | -1.90% | |
| 41 | SFL 4.875 05-01-23 | Sfl CORP LTD | Stock-Other | — | — | — | |
| 42 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | — | |
| 43 | ✓ | Vintage Wine Estates | Stock-Other | — | — | — | |
| 44 | ✓ | The9 LTD | Stock-Other | — | — | — | |
| 45 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | — | |
| 46 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | +75.29% | |
| 47 | TISI 5 08-01-23 | Team INC | Stock-Other | — | — | — | |
| 48 | REFR | Research Frontiers INC | Stock-Other | — | — | — | |
| 49 | ✓ | Oxbridge Re Hldgs LTD | Stock-Other | — | — | — | |
| 50 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — |