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 | ECF | Ellsworth Growth And Income | Stock-Other | 0.06% | — | — | |
| 2 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.05% | — | — | |
| 3 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | -1.27% | |
| 4 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.05% | — | — | |
| 5 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.05% | — | — | |
| 6 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | -2.50% | |
| 7 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.04% | — | -5.31% | |
| 8 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.03% | — | — | |
| 9 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.02% | — | — | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — |