CIK: 0001427351
Total reported value
$465.9M
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -20.32% | |
| 3 | DFIV | Dimensional International Va | ETF-Other | 0.07% | — | — | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | 0.07% | — | -2.27% | |
| 5 | GF | New Germany Fund Inc/the | Stock-Other | 0.06% | — | +37.47% | |
| 6 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.06% | — | — | |
| 7 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.06% | — | — | |
| 8 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.06% | — | — | |
| 9 | XCHYX | Calamos Convert & High INC | Stock-Other | 0.05% | — | — | |
| 10 | ✓ | New Ireland Fund INC | Stock-Other | 0.05% | — | +5.77% | |
| 11 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.04% | — | — | |
| 12 | ECF | Ellsworth Growth And Income | Stock-Other | 0.04% | — | -6.72% | |
| 13 | ABT2EUR | Absolute Software Corporatio | Stock-Other | 0.04% | — | — | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -30.77% | |
| 15 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | 0.03% | — | — | |
| 16 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | 0.01% | — | — | |
| 17 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.01% | — | — | |
| 18 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — |