CIK: 0000728618
Total reported value
$328.3M
Showing top 16 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | -80.80% | |
| 2 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -0.00% | |
| 3 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 4 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -1.41% | |
| 5 | ✓ | Gohealth INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 8 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | -1.41% | |
| 9 | CLPR | Clipper Realty INC | Stock-Other | — | — | +13.44% | |
| 10 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 11 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -1.37% | |
| 12 | AD | Array Digital Infrastructure | Stock-Other | — | — | -0.34% | |
| 13 | PARAA | Paramount Global-class A | Stock-Other | — | — | -1.37% | |
| 14 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +7.27% | |
| 15 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 16 | ATRO | Astronics CORP | Stock-Other | — | — | -99.98% |