Portfolio Diversification
Range
Most Diversified
141 instruments
April 25, 2023
Least Diversified
0 instruments
February 2, 2025
Average
54.9 instruments
Most Consistent Holdings
Top 5
XRP99.91%
XLM99.91%
ZIM85.49%
SBLK85.4%
HBAR84.03%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| XRP (XRP) | 35.63% | 0% | 99.91% | 2/1/2025 |
| Stellar (XLM) | 13.13% | 0% | 99.91% | 2/1/2025 |
| Hedera Hashgraph (HBAR) | 8.71% | 0% | 84.03% | 2/1/2025 |
 Quant (QNT) | 6.11% | 0% | 83.67% | 2/1/2025 |
 Fetch.ai (FET) | 3.85% | 0% | 67.97% | 2/1/2025 |
 Algorand (ALGO) | 3.65% | 0% | 82.12% | 2/1/2025 |
 The Graph (GRT) | 2.68% | 0% | 79.47% | 2/1/2025 |
 Ethereum (ETH) | 1.78% | 0% | 13.05% | 8/29/2023 |
| ZIM (ZIM) | 1.4% | 0% | 85.49% | 2/1/2025 |
| Star Bulk (SBLK) | 1.02% | 0% | 85.4% | 2/1/2025 |
 Ethereum Classic (ETC) | 0.74% | 0% | 18.8% | 7/26/2022 |
 Gala V2 (GALA) | 0.67% | 0% | 74.82% | 2/1/2025 |
 Cardano (ADA) | 0.6% | 0% | 50.36% | 11/26/2024 |
 Sonic (prev. FTM) (S) | 0.56% | 0% | 54.29% | 2/1/2025 |
 ARMOUR Residential REIT (ARR) | 0.48% | 0% | 77.28% | 2/1/2025 |
 Prospect Capital (PSEC) | 0.47% | 0% | 77.83% | 2/1/2025 |
 AGNC (AGNC) | 0.45% | 0% | 79.29% | 2/1/2025 |
 Realty Income (O) | 0.44% | 0% | 65.33% | 2/1/2025 |
 Sprott Physical Silver Trust (PSLV) | 0.35% | 0% | 44.62% | 9/12/2024 |
 Petrobras (PBR) | 0.34% | 0% | 53.74% | 2/1/2025 |
 jonosolo | 0.32% | 0% | 7.57% | 3/25/2022 |
 Litecoin (LTC) | 0.3% | 0% | 15.05% | 6/15/2022 |
 Chainlink (LINK) | 0.3% | 0% | 35.68% | 2/1/2025 |
 Medical Properties Trust (MPW) | 0.26% | 0% | 66.42% | 2/1/2025 |
 Kenon (KEN) | 0.26% | 0% | 62.32% | 12/30/2024 |
 Enviva (EVVAQ) | 0.21% | 0% | 53.28% | 10/16/2024 |
 Icahn Enterprises (IEP) | 0.21% | 0% | 48.18% | 2/1/2025 |
 Rio Tinto (RIO) | 0.2% | 0% | 28.38% | 12/21/2023 |
 Invesco Mortgage Capital (IVR) | 0.2% | 0% | 68.43% | 2/1/2025 |
 NEO (NEO) | 0.2% | 0% | 68.07% | 2/15/2024 |
 IIPR (IIPR) | 0.19% | 0% | 20.62% | 9/7/2023 |
 Orchid Island (ORC) | 0.17% | 0% | 32.76% | 2/1/2025 |
 GlaxoSmithKline (GSK) | 0.15% | 0% | 13.59% | 5/22/2023 |
 Ellington Financial (EFC) | 0.14% | 0% | 33.76% | 2/1/2025 |
 BHP (BHP) | 0.14% | 0% | 28.38% | 12/20/2023 |
 IOTA (MIOTA) | 0.13% | 0% | 27.1% | 3/2/2024 |
 SL Green (SLG) | 0.12% | 0% | 16.42% | 7/26/2023 |
 Global Net Lease (GNL) | 0.12% | 0% | 66.61% | 2/1/2025 |
 Filecoin (FIL) | 0.12% | 0% | 18.8% | 2/1/2025 |
 Basic Attention Token (BAT) | 0.11% | 0% | 33.3% | 4/12/2024 |
 Golden Ocean (GOGL.US) | 0.11% | 0% | 29.65% | 12/22/2023 |
 Schwab US Dividend Equity ETF (SCHD) | 0.1% | 0% | 12.86% | 7/27/2023 |
 Two Harbors (TWO) | 0.1% | 0% | 65.69% | 2/1/2025 |
 Bank of America (BAC) | 0.1% | 0% | 34.22% | 3/4/2024 |
 Blackstone Mortgage Trust (BXMT) | 0.1% | 0% | 67.06% | 2/1/2025 |
 Brandywine (BDN) | 0.09% | 0% | 65.78% | 2/1/2025 |
 NYMT (NYMT) | 0.09% | 0% | 65.24% | 2/1/2025 |
 Arbor Realty (ABR) | 0.09% | 0% | 44.34% | 10/11/2024 |
 Global X SuperDividend ETF (SDIV) | 0.09% | 0% | 68.43% | 2/1/2025 |
 Ferrexpo (FXPO.L) | 0.09% | 0% | 63.32% | 2/1/2025 |
 Polygon Ecosystem (ex Matic) (POL) | 0.08% | 0% | 30.47% | 2/1/2025 |
 ICL Group (ICL) | 0.08% | 0% | 65.42% | 2/1/2025 |
 Global SuperDividend US ETF (DIV) | 0.08% | 0% | 62.41% | 11/27/2024 |
 Main Street Capital (MAIN) | 0.08% | 0% | 16.06% | 7/21/2023 |
 Medifast (MED.US) | 0.08% | 0% | 13.96% | 7/28/2023 |
 Skale Network (SKL) | 0.07% | 0% | 37.5% | 2/1/2025 |
 Cronos (CRO) | 0.07% | 0% | 27.55% | 3/1/2024 |
 Amp (AMP) | 0.06% | 0% | 33.76% | 3/2/2024 |
 Hudson Pacific (HPP) | 0.06% | 0% | 65.33% | 2/1/2025 |
 NRZ (RITM) | 0.06% | 0% | 15.24% | 5/9/2024 |
 Canopy Growth (CGC) | 0.06% | 0% | 48.81% | 2/1/2025 |
 Fifth Third (FITB) | 0.06% | 0% | 25% | 12/14/2023 |
 Sabra Health Care REIT (SBRA) | 0.06% | 0% | 21.17% | 9/12/2023 |
 3M (MMM) | 0.06% | 0% | 12.77% | 7/26/2023 |
 NextEra Energy Partners (NEP) | 0.05% | 0% | 43.25% | 2/1/2025 |
 STAG (STAG) | 0.05% | 0% | 10.95% | 7/21/2023 |
 Chimera (CIM) | 0.05% | 0% | 66.06% | 2/1/2025 |
 C3.ai (AI) | 0.05% | 0% | 8.76% | 5/19/2023 |
 Altria (MO) | 0.05% | 0% | 9.76% | 7/6/2023 |
 Piedmont (PDM) | 0.05% | 0% | 48.72% | 8/26/2024 |
 Hercules Capital (HTGC) | 0.05% | 0% | 14.51% | 7/13/2023 |
 Truist (TFC) | 0.05% | 0% | 44.62% | 7/16/2024 |
 Lumen (LUMN) | 0.05% | 0% | 49.64% | 8/7/2024 |
 Redwood Trust (RWT) | 0.05% | 0% | 65.69% | 2/1/2025 |
 NYCB (FLG) | 0.04% | 0% | 41.88% | 2/1/2025 |
 Vonovia (VNA.DE) | 0.04% | 0% | 25.55% | 11/30/2023 |
 FTX Token (FTT) | 0.04% | 0% | 72.81% | 2/1/2025 |
 Uniti (UNIT) | 0.04% | 0% | 35.86% | 3/4/2024 |
 Annaly (NLY) | 0.04% | 0% | 63.87% | 2/1/2025 |
 Vornado (VNO) | 0.04% | 0% | 16.79% | 8/2/2023 |
 Gerdau (GGB) | 0.04% | 0% | 65.78% | 2/1/2025 |
 Horizon Technology (HRZN) | 0.04% | 0% | 23.27% | 2/1/2025 |
 Ecopetrol (EC) | 0.04% | 0% | 41.79% | 2/1/2025 |
 OCI (OCI.NV) | 0.04% | 0% | 21.08% | 2/1/2025 |
 Himax (HIMX) | 0.04% | 0% | 45.26% | 6/20/2024 |
 Petrobras (PBR.A) | 0.03% | 0% | 12.96% | 3/1/2024 |
 Leggett & Platt (LEG) | 0.03% | 0% | 62.86% | 2/1/2025 |
 TriplePoint (TPVG) | 0.03% | 0% | 30.2% | 2/1/2025 |
 Western Union (WU) | 0.03% | 0% | 18.25% | 9/11/2023 |
 Ares Capital (ARCC) | 0.03% | 0% | 13.14% | 6/2/2023 |
 Immutable X (IMX) | 0.03% | 0% | 13.23% | 2/1/2025 |
 US Bancorp (USB) | 0.03% | 0% | 11.13% | 7/18/2023 |
 Woodside (WDS) | 0.03% | 0% | 14.51% | 7/24/2023 |
 Trinity Capital (TRIN) | 0.03% | 0% | 30.84% | 1/28/2025 |
 IBM (IBM) | 0.03% | 0% | 6.3% | 5/19/2023 |
 FS KKR (FSK) | 0.03% | 0% | 14.69% | 7/19/2023 |
 Pioneer Natural Resources Company (PXD) | 0.03% | 0% | 3.74% | 5/1/2023 |
 CSN (SID) | 0.02% | 0% | 38.05% | 4/1/2024 |
 Loopring (LRC) | 0.02% | 0% | 11.95% | 1/17/2025 |
 SuRo Capital (SSSS) | 0.02% | 0% | 22.81% | 3/1/2024 |
 Global X Nasdaq 100 Covered Call ETF (QYLD) | 0.02% | 0% | 14.05% | 4/1/2024 |
 Braskem (BAK) | 0.02% | 0% | 9.58% | 5/5/2023 |
 Engie (ENGI.PA) | 0.02% | 0% | 19.07% | 11/17/2023 |
 Oxford Square (OXSQ) | 0.02% | 0% | 14.69% | 2/1/2025 |
 Eutelsat (ETL.PA) | 0.02% | 0% | 59.03% | 12/13/2024 |
 KeyCorp (KEY) | 0.02% | 0% | 11.59% | 7/27/2023 |
 Adecco (ADEN.ZU) | 0.02% | 0% | 10.77% | 7/12/2023 |
 Omega Healthcare (OHI) | 0.02% | 0% | 9.31% | 5/3/2023 |
 Direct Line Group (DLG.L) | 0.02% | 0% | 19.53% | 9/22/2023 |
 Starwood Property Trust (STWD) | 0.02% | 0% | 13.5% | 7/10/2023 |
 Pacific Premier (PPBI) | 0.02% | 0% | 25% | 12/14/2023 |
 Intel (INTC) | 0.02% | 0% | 4.56% | 3/16/2023 |
 Bayer (BAYN.DE) | 0.02% | 0% | 24.54% | 8/19/2024 |
 Highwoods (HIW) | 0.02% | 0% | 12.04% | 7/19/2023 |
 Stellantis (STLA.US) | 0.02% | 0% | 15.42% | 12/9/2024 |
 EPR (EPR) | 0.02% | 0% | 4.11% | 5/1/2023 |
 Ford (F) | 0.02% | 0% | 8.76% | 6/5/2023 |
 Rivian (RIVN) | 0.01% | 0% | 10.68% | 7/3/2023 |
 Equitrans (ETRN) | 0.01% | 0% | 10.13% | 5/30/2023 |
 PostNL (PNL.NV) | 0.01% | 0% | 15.78% | 8/7/2023 |
 MFA Financial (MFA) | 0.01% | 0% | 11.59% | 5/23/2023 |
 LTC Properties (LTC.US) | 0.01% | 0% | 12.59% | 7/24/2023 |
 Proximus (PROX.BR) | 0.01% | 0% | 30.75% | 2/1/2025 |
 Torm PLC (TRMD-A.CO) | 0.01% | 0% | 15.05% | 2/1/2025 |
 Legal & General (LGEN.L) | 0.01% | 0% | 31.84% | 1/31/2024 |
 PetMed Express (PETS.US) | 0.01% | 0% | 24.09% | 11/7/2024 |
 Atlantica (AY) | 0.01% | 0% | 8.39% | 5/12/2023 |
 Regions (RF) | 0.01% | 0% | 10.22% | 7/12/2023 |
 PacWest Bancorp (PACW) | 0.01% | 0% | 11.77% | 7/24/2023 |
 Sibanye Stillwater (SBSW) | 0.01% | 0% | 17.34% | 4/1/2024 |
 Virgin Galactic (SPCE) | 0.01% | 0% | 27.1% | 2/1/2025 |
 Hanesbrands (HBI) | 0.01% | 0% | 45.71% | 7/26/2024 |
 Coterra (CTRA) | 0.01% | 0% | 8.49% | 5/12/2023 |
 Seanergy (SHIP) | 0.01% | 0% | 14.69% | 7/27/2023 |
 Whitehaven Coal (WHC.ASX) | 0.01% | 0% | 27.37% | 1/5/2024 |
 BlackRock TCP (TCPC) | 0.01% | 0% | 16.88% | 2/1/2025 |
 Stellus Capital (SCM) | 0.01% | 0% | 17.34% | 9/12/2024 |
 Ankr (ANKR) | 0.01% | 0% | 14.42% | 12/8/2023 |
 Prudential (PRU) | 0.01% | 0% | 3.56% | 5/1/2023 |
 Magellan (MFG.ASX) | 0.01% | 0% | 11.5% | 6/30/2023 |
 First Republic Bank (FRCB) | 0.01% | 0% | 10.86% | 9/5/2024 |
 Persimmon (PSN.L) | 0.01% | 0% | 5.47% | 5/2/2023 |
 PayPal (PYPL) | 0.01% | 0% | 6.11% | 3/20/2024 |
 Mercedes-Benz (MBG.DE) | 0.01% | 0% | 3.47% | 5/2/2023 |
 BW LPG (BWLPG.OL) | 0.01% | 0% | 14.32% | 2/1/2025 |
 BASF (BAS.DE) | 0.01% | 0% | 4.93% | 5/5/2023 |
 ARK Innovation ETF (ARKK) | 0.01% | 0% | 6.3% | 5/19/2023 |
 Aroundtown (AT1.DE) | 0.01% | 0% | 19.25% | 10/17/2023 |
 Energy Transfer (ET) | 0.01% | 0% | 13.87% | 7/11/2023 |
 Fortescue (FMG.ASX) | 0.01% | 0% | 13.87% | 7/26/2023 |
 Apple Hospitality (APLE) | 0.01% | 0% | 23.08% | 11/11/2024 |
 Enterprise Products (EPD) | 0.01% | 0% | 9.03% | 7/25/2023 |
 Boston Properties (BXP) | 0.01% | 0% | 4.29% | 5/1/2023 |
 Patria (PAX) | 0.01% | 0% | 30.11% | 2/1/2025 |
 Healthcare Realty (HR) | 0.01% | 0% | 5.38% | 5/3/2023 |
 Hasbro (HAS) | 0.01% | 0% | 4.01% | 4/25/2023 |
 Ocugen (OCGN) | 0.01% | 0% | 22.45% | 1/10/2025 |
 Covestro (1COV.DE) | 0.01% | 0% | 4.93% | 5/5/2023 |
 Spirit Realty Capital Inc (SRC) | 0.01% | 0% | 4.65% | 5/22/2023 |
 Vodafone (VOD) | 0.01% | 0% | 6.84% | 4/3/2024 |
 Goldman Sachs BDC (GSBD) | 0.01% | 0% | 6.66% | 5/13/2024 |
 ProSiebenSat.1 (PSM.DE) | 0.01% | 0% | 8.49% | 6/13/2023 |
 Tesla (TSLA) | 0.01% | 0% | 2.19% | 2/20/2024 |
 OneMain (OMF) | 0% | 0% | 4.11% | 5/1/2023 |
 iShares Global REIT ETF (REET) | 0% | 0% | 9.67% | 7/12/2024 |
 Telefonica (TEF.MC) | 0% | 0% | 3.74% | 3/7/2023 |
 Solana (SOL) | 0% | 0% | 2.46% | 10/5/2023 |
 Bancolombia (CIB) | 0% | 0% | 5.02% | 6/5/2023 |
 Barings BDC (BBDC) | 0% | 0% | 7.21% | 5/13/2024 |
 Palantir (PLTR) | 0% | 0% | 8.21% | 7/5/2024 |
 Artisan Partners (APAM) | 0% | 0% | 3.65% | 5/1/2023 |
 Clearway Energy (CWEN) | 0% | 0% | 3.83% | 5/3/2023 |
 British American Tobacco (BTI) | 0% | 0% | 3.56% | 12/14/2023 |
 Citi (C) | 0% | 0% | 2.37% | 5/1/2023 |
 abrdn (ABDN.L) | 0% | 0% | 8.03% | 5/22/2023 |
 DHT Holdings (DHT) | 0% | 0% | 16.06% | 1/31/2025 |
 Ares Commercial Real Estate (ACRE) | 0% | 0% | 12.23% | 8/8/2024 |
 Blue Owl (OBDC) | 0% | 0% | 10.95% | 5/13/2024 |
 CION (CION) | 0% | 0% | 15.05% | 2/1/2025 |
 Orion Office REIT (ONL) | 0% | 0% | 6.3% | 5/13/2024 |
 TAG (TEG.DE) | 0% | 0% | 4.65% | 4/18/2023 |
 Veren (VRN) | 0% | 0% | 4.56% | 4/17/2023 |
 Ally (ALLY) | 0% | 0% | 3.19% | 5/23/2023 |
 Bank OZK (OZK) | 0% | 0% | 2.46% | 5/1/2023 |
 Viatris (VTRS) | 0% | 0% | 4.38% | 5/8/2023 |
 Huntington (HBAN) | 0% | 0% | 7.03% | 6/7/2023 |
 Paramount (PARA) | 0% | 0% | 1.09% | 2/2/2023 |
 Remark Holdings (MARK) | 0% | 0% | 7.66% | 5/31/2023 |
 Runway Growth (RWAY) | 0% | 0% | 10.13% | 12/9/2024 |
 Nio (NIO) | 0% | 0% | 8.67% | 9/6/2024 |
 GrowGeneration (GRWG) | 0% | 0% | 5.75% | 5/10/2023 |
 Songbird (SGB) | 0% | 0% | 9.67% | 2/5/2024 |
 Arcadium Lithium Plc (ALTM) | 0% | 0% | 4.11% | 3/1/2024 |
 Lincoln National (LNC) | 0% | 0% | 2.46% | 5/3/2023 |
 Gladstone Land (LAND) | 0% | 0% | 7.12% | 5/10/2024 |
 Nordic American Tankers (NAT) | 0% | 0% | 4.11% | 5/16/2024 |
 Golub Capital BDC (GBDC) | 0% | 0% | 4.93% | 5/13/2024 |
 Sachem Capital (SACH) | 0% | 0% | 4.01% | 9/12/2024 |
 XPeng (XPEV) | 0% | 0% | 3.83% | 4/26/2024 |
 Ladder Capital (LADR) | 0% | 0% | 4.01% | 5/9/2024 |
 AT&T (T) | 0% | 0% | 1.55% | 4/1/2024 |
 Service Properties Trust (SVC) | 0% | 0% | 1.55% | 9/9/2024 |
 Enagas (ENG.MC) | 0% | 0% | 3.1% | 4/2/2024 |
 Bitcoin (BTC) | 0% | 0% | 0.91% | 8/29/2023 |
 Tilray (TLRY) | 0% | 0% | 1.92% | 4/30/2024 |
 Ambev (ABEV) | 0% | 0% | 2.46% | 8/7/2024 |
 Hydrofarm (HYFM) | 0% | 0% | 1.37% | 3/22/2023 |
 Invesco S&P 500 High Dividend Low Volatility ETF (SPHD) | 0% | 0% | 0.09% | 1/4/2023 |
 Tencent Music (TME) | 0% | 0% | 1.64% | 3/1/2024 |
 FBRT (FBRT) | 0% | 0% | 2.46% | 4/1/2024 |
 Frontline (FRO) | 0% | 0% | 4.01% | 1/10/2025 |
 Antero Midstream (AM) | 0% | 0% | 1.28% | 5/1/2023 |
 Algonquin (AQN) | 0% | 0% | 1.28% | 11/14/2023 |
 Vale (VALE) | 0% | 0% | 1.28% | 9/13/2024 |
 SilverGate (SICPQ) | 0% | 0% | 0.27% | 3/6/2023 |
 Lloyds (LYG) | 0% | 0% | 1.37% | 4/2/2024 |
 Newtekone (NEWT) | 0% | 0% | 1.28% | 4/1/2024 |
 Kinder Morgan (KMI) | 0% | 0% | 0.36% | 1/2/2024 |
 Invesco Preferred ETF (PGX) | 0% | 0% | 0.09% | 1/4/2023 |
 Weight Watchers (WW) | 0% | 0% | 0.09% | 3/7/2023 |
 Pfizer (PFE) | 0% | 0% | 0.18% | 12/20/2023 |
 Stitch Fix (SFIX) | 0% | 0% | 0.09% | 3/7/2023 |
 Gladstone Investment (GAIN) | 0% | 0% | 0.27% | 8/9/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| XRP (XRP) | 31.45% | 43.55% |
| Stellar (XLM) | 15.98% | 17.95% |
| Hedera Hashgraph (HBAR) | 9.76% | 16.79% |
| Algorand (ALGO) | 7.08% | 5.62% |
| Quant (QNT) | 12.81% | 4.62% |
| Fetch.ai (FET) | 1.96% | 3.3% |
| The Graph (GRT) | 3.71% | 2.26% |
| Chainlink (LINK) | 1.67% | 0.87% |
| Gala V2 (GALA) | 1.36% | 0.63% |
| Sonic (prev. FTM) (S) | 0.56% | 0.59% |
| Filecoin (FIL) | 1.16% | 0.58% |
| Orchid Island (ORC) | 0.9% | 0.31% |
| Icahn Enterprises (IEP) | 1.14% | 0.25% |
| Prospect Capital (PSEC) | 0.82% | 0.23% |
| ARMOUR Residential REIT (ARR) | 0.5% | 0.17% |
| Horizon Technology (HRZN) | 0.44% | 0.13% |
| Star Bulk (SBLK) | 0.59% | 0.13% |
| ZIM (ZIM) | 0.75% | 0.13% |
| Polygon Ecosystem (ex Matic) (POL) | 0.63% | 0.12% |
| Immutable X (IMX) | 0.3% | 0.12% |
| AGNC (AGNC) | 0.35% | 0.12% |
| Ellington Financial (EFC) | 0.27% | 0.11% |
| Skale Network (SKL) | 0.47% | 0.1% |
| Oxford Square (OXSQ) | 0.27% | 0.09% |
| Realty Income (O) | 0.31% | 0.09% |
| Loopring (LRC) | 0.14% | 0.08% |
| NextEra Energy Partners (NEP) | 0.27% | 0.08% |
| Medical Properties Trust (MPW) | 0.44% | 0.07% |
| TriplePoint (TPVG) | 0.21% | 0.06% |
| Torm PLC (TRMD-A.CO) | 0.23% | 0.06% |
| Petrobras (PBR) | 0.2% | 0.06% |
| Two Harbors (TWO) | 0.19% | 0.05% |
| Ecopetrol (EC) | 0.15% | 0.05% |
| NYMT (NYMT) | 0.21% | 0.05% |
| BlackRock TCP (TCPC) | 0.11% | 0.04% |
| ICL Group (ICL) | 0.17% | 0.04% |
| Invesco Mortgage Capital (IVR) | 0.16% | 0.04% |
| Global Net Lease (GNL) | 0.18% | 0.04% |
| Global X SuperDividend ETF (SDIV) | 0.11% | 0.04% |
| FTX Token (FTT) | 0.22% | 0.03% |
| BW LPG (BWLPG.OL) | 0.11% | 0.03% |
| NYCB (FLG) | 0.09% | 0.02% |
| Virgin Galactic (SPCE) | 0.14% | 0.02% |
| Blackstone Mortgage Trust (BXMT) | 0.06% | 0.02% |
| OCI (OCI.NV) | 0.1% | 0.02% |
| Annaly (NLY) | 0.05% | 0.02% |
| CION (CION) | 0.03% | 0.01% |
| Patria (PAX) | 0.04% | 0.01% |
| Trinity Capital (TRIN) | 0.04% | 0.01% |
| Redwood Trust (RWT) | 0.03% | 0.01% |
| Hudson Pacific (HPP) | 0.11% | 0.01% |
| Frontline (FRO) | 0.04% | 0.01% |
| DHT Holdings (DHT) | 0.03% | 0.01% |
| Chimera (CIM) | 0.03% | 0.01% |
| Brandywine (BDN) | 0.03% | 0.01% |
| Ocugen (OCGN) | 0.03% | 0.01% |
| Gerdau (GGB) | 0.06% | 0.01% |
| Proximus (PROX.BR) | 0.04% | 0.01% |
| Canopy Growth (CGC) | 0.08% | 0.01% |
| Ferrexpo (FXPO.L) | 0.02% | 0.01% |
| Leggett & Platt (LEG) | 0.08% | 0.01% |
| Eutelsat (ETL.PA) | 0.03% | 0% |
| First Republic Bank (FRCB) | 0.24% | 0% |