CIK: 0000869178
Total reported value
$133.2B
Showing top 19 holdings (of 1019 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSP | Franklin Street Properties C | Stock-Other | — | — | +33.20% | |
| 2 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | -97.63% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 4 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -99.07% | |
| 5 | CSIQ | Canadian Solar INC | Stock-Other | — | — | -24.50% | |
| 6 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 7 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | +21.63% | |
| 8 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +0.95% | |
| 9 | ✓ | Maverix Metals INC | Stock-Other | — | — | +24.97% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | — | |
| 12 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | — | |
| 13 | API | Agora Inc-adr | Stock-Other | — | — | — | |
| 14 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | — | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | — | — | — | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | — | |
| 17 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | — | |
| 18 | C1B2 | Cia Brasileira De Dis- Adr | Stock-Other | — | — | — | |
| 19 | STPK-U | Star Peak Energy Transition | Stock-Other | — | — | -100.00% |