Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOYY INC ADR(JOYY) | 0 | 484,587 | +484,587 | 0 | 15 | 33.45% | +15 |
| TRINITY BIOTECH PLC ADR(TRIB) | 0 | 248,399 | +248,399 | 0 | 1 | 1.14% | +1 |
| IRSA INVERSIONES SA WTS EXP 03/25/2026 *W EXP 05/12/202 | 602,130 | 602,130 | 0 | 0 | 0 | 0.92% | 0 |
| FIVE POINTS HOLDINGS LLC - CL A COMMON(FPH) | 19,797 | 0 | -19,797 | 0 | 0 | — | -0 |
| NEXTPOINT DIVERSIFIED REAL ESTATE CLOSED-END FUND(NXDT) | 409,835 | 422,602 | +12,767 | 3 | 3 | 6.26% | -0 |
| INNOVATE CORP COMMON(VATE) | 1,335,279 | 1,463,068 | +127,789 | 2 | 1 | 2.30% | -1 |
| TRINITY BIOTECH PLC ADR | 1,512,975 | 0 | -1,512,975 | 1 | 0 | — | -1 |
| VERADIGM INC SR UNSEC CONV | 0 | 0 | 0 | 1 | 0 | — | -1 |
| ANTERIX INC COMMON(ATEX) | 792,765 | 741,482 | -51,283 | 26 | 25 | 55.94% | -1 |
| ISHARES IBOXX HIGH YEILD CORPORATE BOND ETF | 25,000 | 0 | -25,000 | 2 | 0 | — | -2 |
| VERADIGM INC COMMON | 1,471,038 | 0 | -1,471,038 | 15 | 0 | — | -15 |