CIK: 0001050743
Total reported value
$7.8B
Showing top 37 holdings (of 637 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BTG | B2gold CORP | Stock-Other | — | — | +42.99% | |
| 2 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 3 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 4 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -11.29% | |
| 5 | ORANY | Orange-spon Adr | Stock-Other | — | — | — | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 7 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | -0.34% | |
| 8 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -20.57% | |
| 9 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 10 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 11 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 12 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | — | |
| 13 | JHB | Nuveen Corporate Income Nove | Stock-Other | — | — | — | |
| 14 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 16 | YELLQ | Yellow CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Msd Acquisition CORP | Stock-Other | — | — | — | |
| 18 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | — | — | +54.52% | |
| 20 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | -6.42% | |
| 21 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | — | |
| 22 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 23 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -14.87% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 25 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 26 | KOR | Corvus Gold INC | Stock-Other | — | — | — | |
| 27 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +6.34% | |
| 28 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +0.52% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | RIG | Transocean Ltd. | Stock-Energy | — | — | — | |
| 31 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 32 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +9.98% | |
| 33 | SND | Smart Sand INC | Stock-Other | — | — | — | |
| 34 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 35 | NEWP | New Pacific Metals CORP | Stock-Other | — | — | — | |
| 36 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 37 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — |