CIK: 0001232395
Total reported value
$13.8B
Showing top 23 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 2 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 3 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 4 | ✓ | Yellow Cake PLC | Stock-Other | — | — | +23.23% | |
| 5 | ✓ | Stock-Other | — | — | +23.19% | ||
| 6 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 7 | YUEIY | Yue Yuen Industrial-unsp Adr | Stock-Other | — | — | — | |
| 8 | ENIC | Enel Chile Sa-adr | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +0.16% | |
| 11 | ✓ | Stock-Other | — | — | +23.34% | ||
| 12 | ✓ | Stock-Other | — | — | +23.58% | ||
| 13 | CIBEY | Commercial Intl Bank-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Tp Icap Group PLC | Stock-Other | — | — | +23.13% | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | GOSS | Gossamer Bio INC | Stock-Other | — | — | — | |
| 17 | ✓ | American Battery Technology Com New | Stock-Other | — | — | — | |
| 18 | ✓ | Great Eastern Ener | Stock-Other | — | — | — | |
| 19 | DSVSF | Discovery Silver CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Biosig Technologies Inc New | Stock-Other | — | — | — | |
| 21 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 22 | CBRF | Cyberfuels Holding Company I | Stock-Other | — | — | — | |
| 23 | RTIXEUR | Surgalign Holdings INC | Stock-Other | — | — | — |