| 52,478 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 1,375,448 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 203,767 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 1,270,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 BABA Alibaba Group Holding Ltd - Amount
- 122,575Â shares
- Price
- $136.28Â USD
| 122,575 | $136.28Â USD | $16,704,521Â USD | 17.41% | | - Total
- $16,704,521Â USD
- Change
- -0.63%
|
| 3,397,592 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 3,009,912 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 2,445,850 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
STHO Star Holdings - Shares of Beneficial Interest - Amount
- 966,868Â shares
0
| 966,868 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 5,939,060 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 MX MagnaChip Semiconductor Corp - Amount
- 2,849,858Â shares
0
| 2,849,858 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 HIMS Hims & Hers Health, Inc. - Amount
- 666,962Â shares
0
| 666,962 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 4,666,667 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 2,443,268 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 7,505,294 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 4,600,642 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 TGS Transportadora de Gas del Sur SA - Amount
- 973,183Â shares
0
| 973,183 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 954,679 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 5,888,855 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 679,439 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 3,019,088 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 BRY Berry Petroleum Co LLC - Amount
- 3,697,000Â shares
0
| 3,697,000 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 464,300 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 585,645 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 2,532,027 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 OCSL Oaktree Specialty Lending Corp - Amount
- 1,852,456Â shares
0
| 1,852,456 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 934,340 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 ITUB Itau Unibanco Holding SA - Amount
- 6,646,166Â shares
0
| 6,646,166 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 1,292,410 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 1,850,011 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 PBR Petroleo Brasileiro SA - Amount
- 4,506,453Â shares
0
| 4,506,453 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 3,801,637 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 4,493,173 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 2,820,695Â shares
- Price
- $28.10Â USD
| 2,820,695 | $28.10Â USD | $79,261,530Â USD | 82.59% | | - Total
- $79,261,530Â USD
- Change
- -30.39%
|
 - Amount
- 34,811,777Â shares
0
| 34,811,777 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 14,689,032Â shares
0
| 14,689,032 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 CBL CBL & Associates Properties Inc - Amount
- 4,005,126Â shares
0
| 4,005,126 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 20,726,126Â shares
0
| 20,726,126 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 VIST Vista Oil & Gas SAB de CV - Amount
- 2,503,714Â shares
0
| 2,503,714 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 2,417,907 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 RWAY Runway Growth Finance Corp. - Amount
- 10,779,667Â shares
0
| 10,779,667 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 12,753,203Â shares
0
| 12,753,203 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 25,175,384Â shares
0
| 25,175,384 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
| 6,328,888 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 SBLK Star Bulk Carriers Corp - Amount
- 7,966,426Â shares
0
| 7,966,426 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 12,935,120Â shares
0
| 12,935,120 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 44,082,816Â shares
0
| 44,082,816 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 CHK Chesapeake Energy Corp - Amount
- 6,870,884Â shares
0
| 6,870,884 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|
 - Amount
- 44,109,986Â shares
0
| 44,109,986 | - | - | - | N/A | - Total
- $0Â USD
- Change
- N/A
|