CIK: 0001427351
Total reported value
$465.9M
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | — | |
| 2 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.06% | — | — | |
| 3 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.06% | — | — | |
| 4 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | +57.52% | |
| 6 | ✓ | New Ireland Fund INC | Stock-Other | 0.05% | — | -39.87% | |
| 7 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | — | |
| 8 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.05% | — | -22.04% | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — |