CIK: 0001050743
Total reported value
$7.8B
Showing top 53 holdings (of 653 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +11.75% | |
| 2 | XWIAX | Western Asset Infl-link Sec | Stock-Other | — | — | — | |
| 3 | USAC | USA Compression Partners LP | Stock-Other | — | — | -16.15% | |
| 4 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -11.21% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | — | — | -2.69% | |
| 6 | GOGO | Gogo INC | Stock-Other | — | — | — | |
| 7 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 8 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -26.86% | |
| 9 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -13.06% | ||
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -12.89% | |
| 12 | XFEOX | First Trust/abrdn Emerging O | Stock-Other | — | — | -7.71% | |
| 13 | CEE | Central And Eastern Europe F | Stock-Other | — | — | -14.62% | |
| 14 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 15 | FUND | Sprott Focus Trust INC | Stock-Other | — | — | — | |
| 16 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | — | — | — | |
| 17 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +1.65% | |
| 18 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | -10.45% | |
| 19 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +24.60% | |
| 20 | ASG | Liberty All-star Growth Fd | Stock-Other | — | — | -18.45% | |
| 21 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | -6.39% | |
| 22 | BTG | B2gold CORP | Stock-Other | — | — | +28.23% | |
| 23 | ✓ | Climate Real Impact Slutins | Stock-Other | — | — | — | |
| 24 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -28.74% | |
| 25 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | -4.47% | |
| 26 | BKT | BlackRock Income Trust, Inc. | Stock-Other | — | — | — | |
| 27 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 28 | PSNY | Polestar Automotive Holding UK PLC | Stock-Other | — | — | — | |
| 29 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +5.70% | |
| 30 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +14.08% | |
| 31 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 32 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +2.14% | |
| 33 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 34 | RIG | Transocean Ltd. | Stock-Energy | — | — | -3.46% | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | +26.06% | |
| 36 | GNW | Genworth Financial INC | Stock-Financials | — | — | -20.97% | |
| 37 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | +2.10% | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | Stock-Other | — | — | — | |
| 39 | SGOL | abrdn Physical Gold Shares ETF | ETF-Commodities | — | — | — | |
| 40 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Maverix Metals INC | Stock-Other | — | — | — | |
| 42 | BBD | Banco Bradesco-adr | Stock-Other | — | — | +9.98% | |
| 43 | DIDIY | Didi Global INC | Stock-Other | — | — | -35.53% | |
| 44 | SND | Smart Sand INC | Stock-Other | — | — | -17.83% | |
| 45 | IAG | Iamgold CORP | Stock-Other | — | — | +25.89% | |
| 46 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 48 | KSCP | Knightscope Inc-a | Stock-Other | — | — | — | |
| 49 | ✓ | Engine Gaming An | Stock-Other | — | — | — | |
| 50 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | — |