Q4 2024 Holdings
Filed 2025-02-07 | 1347 holdings | $10.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $81.1K | 56,327 | 0.0% |
| Sendas Distribuidora S A(ASAIY) | SPON ADS | 81689T104 | $82.8K | 18,522 | 0.0% |
| Abrdn Income Credit Strategi(ACP) | COM | 003057106 | $82.8K | 13,877 | 0.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $85.4K | 32,477 | 0.0% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $86.3K | 16,246 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $89.6K | 22,286 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $90.4K | 22,877 | 0.0% |
| LXP Industrial Trust(LXPUSD) | COM | 529043101 | $91.8K | 11,311 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $95.2K | 13,618 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $96.2K | 13,775 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $97.1K | 16,433 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $97.2K | 16,998 | 0.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $98.5K | 13,655 | 0.0% |
| CIA Energetica de Minas Gera(CIG) | SP ADR N-V PFD | 204409601 | $100.2K | 56,632 | 0.0% |
| Nkgen Biotech Inc(NKGN) | COM | 65488A101 | $102.2K | 156,000 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $105.6K | 12,978 | 0.0% |
| Gossamer BIO Inc(GOSS) | COM | 38341P102 | $107.2K | 118,500 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $107.3K | 12,338 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $108.7K | 21,187 | 0.0% |
| Industrial Logistics Pptys T(ILPT) | COM SHS BEN INT | 456237106 | $111.3K | 30,488 | 0.0% |
| Mind Medicine Mindmed Inc(BRD1EUR) | COM NEW | 60255C885 | $115.4K | 16,579 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $117.2K | $200 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $117.5K | 11,629 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $117.5K | 38,265 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $120.8K | 27,706 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $123.6K | 13,249 | 0.0% |
| Highland Opportunities(HFRO) | HIGHLAND INCOME | 43010E404 | $124.5K | 23,981 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $125.0K | 22,969 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $125.3K | 13,315 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $125.5K | 67,825 | 0.0% |
| Pioneer Bancorp Inc MD(PBFS) | COM | 723561106 | $126.3K | 10,967 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $126.5K | 10,977 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $127.6K | 14,254 | 0.0% |
| Redfin Corp(RDFN) | COM | 75737F108 | $131.6K | 16,719 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $133.2K | 22,608 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $133.5K | 23,836 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $135.1K | 11,894 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $139.5K | 17,749 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $139.9K | 11,814 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $139.9K | 35,415 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $140.6K | 10,654 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $144.2K | 11,208 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $147.9K | 16,671 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $153.0K | 15,000 | 0.0% |
| America Movil SAB de CV(AMX) | SPON ADS RP CL B | 02390A101 | $154.9K | 10,824 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $160.9K | 14,000 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $162.3K | 15,835 | 0.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $162.5K | 20,158 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $165.9K | 10,506 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $166.3K | 16,596 | 0.0% |