Penserra-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OTLY",
  "JWN",
  "AXSM",
  "ASND",
  "ALAB",
  "PINS",
  "SE",
  "ALKS",
  "TREX",
  "HIO",
  "ARES",
  "HOOD",
  "ARQT",
  "AZEK",
  "VRNS",
  "MPWR",
  "MGY",
  "GRAB",
  "MTCH",
  "NVR",
  "MQ",
  "TRU",
  "RDNT",
  "KTOS",
  "FLYW",
  "PLMR",
  "POOL",
  "OSK",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "XP",
  "ALHC",
  "RJF",
  "GLBE",
  "AR",
  null,
  "MCHI",
  "AAL",
  "WGS",
  "BROS",
  "QTWO",
  "AKAM",
  "LYFT",
  "HUM",
  "H",
  "PCG",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "BCE",
  "ARI",
  "ONON",
  "FWONK",
  "SNOW",
  "MU",
  "MHO",
  "NXRT",
  "MPLX",
  "ACN",
  "SSTK",
  "ZS",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "MBC",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "KSS",
  "TGTX",
  "RVT",
  "ALL",
  "GOOGL",
  "ALNY",
  "PEB",
  null,
  "VYX",
  null,
  null,
  "AXP",
  "JFR",
  "JQC",
  null,
  "ATAT",
  "ADMA",
  "APPN",
  "AFRM",
  "AIG",
  "AMWD",
  "MT",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "ENR",
  "ASGI",
  "ADX",
  "AWP",
  "AYI",
  null,
  null,
  "CAT",
  "BUD",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "BRO",
  "KMX",
  "ABR",
  "CP.TO",
  "BDJ",
  "DNA",
  "FCEL",
  "YMM",
  "BTZ",
  "BIDU",
  "WRB",
  "BSX",
  "HTZ",
  "HRB",
  "SBS",
  "LXP",
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "PHG",
  "CTO",
  "LEG",
  "USA",
  "MGPI",
  "NVEC",
  "DUK",
  "JRI",
  "OMCL",
  "D",
  "DEA",
  "GHY",
  "M",
  "RIV",
  "ESS",
  "RKT",
  "EFC",
  "RLJ",
  "RDFN",
  "EBAY",
  "RGTI",
  "RYAAY",
  "PL",
  "RMAX",
  "RC",
  "FSLY",
  "WTRG",
  "FRT",
  "TYG",
  "SKYW",
  "EOG",
  "QFIN",
  "UMH",
  "THQ",
  "EXPE",
  "EXPD",
  "FFIV",
  "U",
  "STNE",
  "SN",
  "TSEM",
  "MMYT",
  "BKSY",
  "GFS",
  "FERG",
  "BMEZ",
  "FCX",
  "ATEN",
  "ALT",
  "FITB",
  "IBKR",
  "HIX",
  null,
  "FCT",
  "GPCR",
  "TVTX",
  "KIO",
  "GD",
  "FAX",
  "AOD",
  "AFCG",
  "GILD",
  "IRDM",
  "AVK",
  "ALX",
  "GIS",
  "APO-PA",
  "AOMR",
  "HLT",
  "ACRE",
  "ARIS",
  "BCAT",
  "ECAT",
  "BSTZ",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "BRSP",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  "QBTS",
  "FTS",
  "FBIN",
  "FNV",
  "FTF",
  "EVV",
  "BEN",
  "ETW",
  "EH",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "FBRT",
  "ISRG",
  "GH",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  "IIPR",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "IFN",
  null,
  null,
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LQDT",
  "LTM",
  "LMNR",
  "MFA",
  "LUNR",
  "VVR",
  "MDV",
  "NPFD",
  "NREF",
  "PK",
  "PAGS",
  null,
  "PSTL",
  "RDW",
  "ROOT",
  "SEVN",
  "SPIR",
  "SWK",
  "UHT",
  "STKL",
  "TGS",
  "UWMC",
  null,
  "IQV",
  "IONQ",
  null,
  "RA",
  "MEGI",
  "IIF",
  "ZTR",
  "KMI",
  "IQ",
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  "L",
  "NBXG",
  null,
  "EXG",
  null,
  "GLO",
  "EDD",
  "MPC",
  "TBN",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  "RPD",
  "MA",
  "EXEL",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "DX",
  "TMUS",
  "ENPH",
  "NDAQ",
  "SATS",
  "ELF",
  "EQIX",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FHN",
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  "GWRE",
  "NTRS",
  "NI",
  "HEI",
  "RHI",
  "HIG",
  "HES",
  "HOLX",
  "HRL",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  "OMC",
  "ODFL",
  "EMD",
  "IGD",
  "ORLY",
  "ADM",
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "ANET",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  null,
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "VGSH",
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "TU",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  "MSTR",
  "PPG",
  "REGN",
  "IOT",
  "RELY",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "RITM",
  null,
  "AMT",
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UPS",
  "BIV",
  "VNQ",
  "NEM",
  "ARR",
  "MET",
  "PTGX",
  "VSEC",
  "EYE",
  "WMS",
  "PCH",
  "LZB",
  "AGNC",
  "LTC",
  "RCL",
  "OLP",
  "SNEX",
  "VOE",
  "ASTS",
  "RKLB",
  "SCHW",
  "MNST",
  "AVO",
  "FLWS",
  "SHO",
  "ALC",
  null,
  null,
  "PNW",
  "PEO",
  "LKQ",
  "JBL",
  "AS",
  "NSA",
  null,
  "HR",
  "SBAC",
  "LPX",
  "TWO",
  null,
  "PMT",
  "VCIT",
  "TRIP",
  null,
  "EXP",
  "HOUS",
  "CPZ",
  "DSL",
  "EME",
  "APLE",
  "LAD",
  null,
  "LSCC",
  "NMAI",
  "AHH",
  "TRGP",
  "TENB",
  "AGD",
  "ACP",
  "TOST",
  "TXT",
  "ARES-PB",
  "TSCO",
  "TRTX",
  "ACMR",
  "REFI",
  "NPCT",
  "FTHY",
  "NTNX",
  "NYMT",
  null,
  "LGIH",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GNL",
  "DFH",
  "RVLV",
  "GDDY",
  "GMRE",
  "GGG",
  "TSM",
  "IT",
  null,
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "GSAT",
  null,
  "PR",
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  "GDOT",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "GRND",
  "GPK",
  "GRBK",
  "VRT",
  "MUR",
  "SAIA",
  "RRC",
  "QLYS",
  "MTG",
  "MTDR",
  "RYAN",
  "RYN",
  "SLGN",
  "MKSI",
  "LNW",
  "RH",
  "MSM",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "VNT",
  "AEE",
  "GM",
  "HAL",
  "ACGL",
  "STWD",
  "TMHC",
  "BLD",
  "TOL",
  "AVY",
  "AFL",
  "TKR",
  "AXON",
  "THO",
  "APH",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "WSO",
  "F",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "WEX",
  "AIZ",
  "NCLH",
  "OPCH",
  "FOUR",
  "TTC",
  "CAH",
  "AEP",
  "BKR",
  "CMTL",
  "DLO",
  "FVRR",
  "FIGS",
  null,
  "ES",
  "FDP",
  "GOOD",
  "MOMO",
  "HTHT",
  "IDCC",
  "IPG",
  "IBP",
  "IVR",
  "IFF",
  "IMXI",
  "JBLU",
  "EEFT",
  "INVH",
  "BZ",
  "LB",
  "LSF",
  "KREF",
  "IDXX",
  "RHP",
  "IEX",
  "AOS",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "SIRI",
  "LUV",
  "PLUG",
  "SBRA",
  "ACIW",
  "DKS",
  "ELME",
  "HIMS",
  "FAF",
  "ELS",
  "TME",
  "NTES",
  "TDC",
  "TPH",
  "BEKE",
  "HBAN",
  "PDD",
  "DKNG",
  "UPWK",
  "VPL",
  "USB",
  "VUG",
  "VLO",
  "VGK",
  "MGK",
  null,
  "BNDX",
  "VOT",
  "BSV",
  "VB",
  "VSAT",
  "VLTO",
  "VTV",
  "VEEV",
  "VRSN",
  "V",
  "VKTX",
  null,
  "VFF",
  "VIRT",
  "VIPS",
  "VST",
  "VICI",
  "COCO",
  "W",
  "WBD",
  null,
  "WMT",
  "WAT",
  "WDI",
  "WES",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WLK",
  "WELL",
  "WSM",
  "WIT",
  "WHR",
  "WPM",
  "WTW",
  "WMB",
  "WPC",
  "WH",
  "XEL",
  "WDAY",
  "YUM",
  "XPO",
  "ZLAB",
  "Z",
  "XYL",
  "ZBRA",
  "ENS",
  "LNT",
  "ESTC",
  "EVTC",
  "DTE",
  "OC",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "CART",
  "GNTX",
  "NXST",
  null,
  "FNF",
  "G",
  "FOXA",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "BIIB",
  "CHKP",
  "IHG",
  "HIW",
  "JBHT",
  "LW",
  "JNPR",
  "KRC",
  "LEA",
  "MSCI",
  "JKHY",
  "LADR",
  "LVS",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "JCI",
  "NXPI",
  "HST",
  "MOH",
  "MFC",
  "KDP",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SXT",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "OKTA",
  "HQL",
  "OTIS",
  "ONL",
  "THW",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "SENEA",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "RBRK",
  "RDDT",
  "SYY",
  "ORI",
  "SEE",
  "SKWD",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "HALO",
  "UHS",
  "GEV",
  "CHWY",
  "MELI",
  "TRI.TO",
  "ZBH",
  "ZM",
  "GAP",
  "MCK",
  "HESM",
  "MTH",
  null,
  "SPCE",
  "EXR",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "AME",
  "STLA",
  "STM",
  "STE",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "CAR",
  "BALL",
  "BAC",
  null,
  "BBVA",
  "BNS",
  "BMO",
  "BK",
  null,
  "BRK-B",
  "BDX",
  "BZH",
  "BRBR",
  null,
  "BIGC",
  "BYND",
  "BBY",
  "BXMT",
  "BE",
  "BA",
  "BAH",
  null,
  "BCX",
  "BWA",
  "BMY",
  "BDN",
  "BC",
  "BF-B",
  "BLDR",
  "BNL",
  "BR",
  "CBT",
  "BXP",
  "CCJ",
  "CM",
  "CDNS",
  "CPT",
  "CVNA",
  "CARR",
  "CCL",
  "CTRE",
  "CBOE",
  "CVCO",
  "CBRE",
  "CDW",
  "IGR",
  "CPRX",
  "CSR",
  "CCS",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "SKY",
  "CVX",
  "CIM",
  "LNG",
  "CHTR",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CIO",
  "CME",
  null,
  "KO",
  "CCEP",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CHCT",
  "COP",
  "CFLT",
  "COMP",
  "STZ",
  "COO",
  "CEG",
  null,
  "CPRT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CUBE",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DESP",
  "DB",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DOLE",
  "DFS",
  "DLR",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 1,039
Total Value: 3411467
Accession Number: 0001593324-25-000006
Form Type: 13F-HR
CIK: penserra-capital-management
Manager Name: Penserra-Capital-Management

Data Enrichment

94% identified

976 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,039 positions • $3.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:—

Value:$10.0K

% of Portfolio:0.3% ($10.0K/$3.4M)

abrdn Life Sciences Investors

HQL|87911K100

Shares:—

Value:$9.5K

% of Portfolio:0.3% ($9.5K/$3.4M)

92206C409

Shares:—

Value:$9.5K

% of Portfolio:0.3% ($9.5K/$3.4M)

Nuveen Real Asset Income & Growth Fund

JRI|67074Y105

Shares:—

Value:$9.4K

% of Portfolio:0.3% ($9.4K/$3.4M)

WEX Inc.

WEX|96208T104

Shares:—

Value:$9.4K

% of Portfolio:0.3% ($9.4K/$3.4M)

48581R205

Shares:—

Value:$9.2K

% of Portfolio:0.3% ($9.2K/$3.4M)

92203J407

BNDX|92203J407

Shares:—

Value:$8.9K

% of Portfolio:0.3% ($8.9K/$3.4M)

abrdn Global Premier Properties Fund

AWP|00302L108

Shares:—

Value:$8.8K

% of Portfolio:0.3% ($8.8K/$3.4M)

Nuveen Core Plus Impact Fund

NPCT|67080D103

Shares:—

Value:$8.2K

% of Portfolio:0.2% ($8.2K/$3.4M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:—

Value:$8.1K

% of Portfolio:0.2% ($8.1K/$3.4M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:—

Value:$8.1K

% of Portfolio:0.2% ($8.1K/$3.4M)

92838X805

Shares:—

Value:$7.8K

% of Portfolio:0.2% ($7.8K/$3.4M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:—

Value:$7.2K

% of Portfolio:0.2% ($7.2K/$3.4M)

FRANKLIN LTD DURATION INCOME TRUST

FTF|35472T101

Shares:—

Value:$6.9K

% of Portfolio:0.2% ($6.9K/$3.4M)

RIVERNORTH OPPORTUNITIES FUND, INC.

RIV|76881Y109

Shares:—

Value:$6.7K

% of Portfolio:0.2% ($6.7K/$3.4M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:—

Value:$6.6K

% of Portfolio:0.2% ($6.6K/$3.4M)

Q2 Holdings, Inc.

QTWO|74736L109

Shares:—

Value:$6.5K

% of Portfolio:0.2% ($6.5K/$3.4M)

Grab Holdings Ltd

GRAB|G4124C109

Shares:—

Value:$5.6K

% of Portfolio:0.2% ($5.6K/$3.4M)

PGIM Global High Yield Fund, Inc.

GHY|69346J106

Shares:—

Value:$5.5K

% of Portfolio:0.2% ($5.5K/$3.4M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:—

Value:$5.4K

% of Portfolio:0.2% ($5.4K/$3.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	—	QoQ - YoY NEW	All Managers (Combined)	$10.0K	0.3% ($10.0K/$3.4M)	QoQ -10.59% (-$1.2K) YoY NEW(+$10.0K)
abrdn Life Sciences Investors(HQLcusip87911K100)	—	QoQ - YoY NEW	All Managers (Combined)	$9.5K	0.3% ($9.5K/$3.4M)	QoQ -12.70% (-$1.4K) YoY NEW(+$9.5K)
(cusip92206C409)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5K	0.3% ($9.5K/$3.4M)	QoQ +10.78% (+$921) YoY +109.57% (+$4.9K)
Nuveen Real Asset Income & Growth Fund(JRIcusip67074Y105)	—	QoQ - YoY NEW	All Managers (Combined)	$9.4K	0.3% ($9.4K/$3.4M)	QoQ -4.24% (-$419) YoY NEW(+$9.4K)
WEX Inc.(WEXcusip96208T104)	—	QoQ - YoY -	All Managers (Combined)	$9.4K	0.3% ($9.4K/$3.4M)	QoQ -11.05% (-$1.2K) YoY -38.90% (-$6.0K)
(cusip48581R205)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2K	0.3% ($9.2K/$3.4M)	QoQ -7.40% (-$733) YoY +207.96% (+$6.2K)
(BNDXcusip92203J407)	—	QoQ - YoY -	All Managers (Combined)	$8.9K	0.3% ($8.9K/$3.4M)	QoQ -11.78% (-$1.2K) YoY +46.18% (+$2.8K)
abrdn Global Premier Properties Fund(AWPcusip00302L108)	—	QoQ - YoY NEW	All Managers (Combined)	$8.8K	0.3% ($8.8K/$3.4M)	QoQ -9.34% (-$911) YoY NEW(+$8.8K)
Nuveen Core Plus Impact Fund(NPCTcusip67080D103)	—	QoQ - YoY NEW	All Managers (Combined)	$8.2K	0.2% ($8.2K/$3.4M)	QoQ -8.41% (-$752) YoY NEW(+$8.2K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	—	QoQ - YoY -	All Managers (Combined)	$8.1K	0.2% ($8.1K/$3.4M)	QoQ +7.27% (+$547) YoY +59.82% (+$3.0K)
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	—	QoQ - YoY NEW	All Managers (Combined)	$8.1K	0.2% ($8.1K/$3.4M)	QoQ -7.28% (-$634) YoY NEW(+$8.1K)
(cusip92838X805)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$7.8K	0.2% ($7.8K/$3.4M)	QoQ NEW(+$7.8K) YoY NEW(+$7.8K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	—	QoQ - YoY -	All Managers (Combined)	$7.2K	0.2% ($7.2K/$3.4M)	QoQ +5.74% (+$393) YoY -5.78% (-$444)
FRANKLIN LTD DURATION INCOME TRUST(FTFcusip35472T101)	—	QoQ - YoY NEW	All Managers (Combined)	$6.9K	0.2% ($6.9K/$3.4M)	QoQ -12.26% (-$971) YoY NEW(+$6.9K)
RIVERNORTH OPPORTUNITIES FUND, INC.(RIVcusip76881Y109)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7K	0.2% ($6.7K/$3.4M)	QoQ -7.60% (-$554) YoY NEW(+$6.7K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6K	0.2% ($6.6K/$3.4M)	QoQ NEW(+$6.6K) YoY NEW(+$6.6K)
Q2 Holdings, Inc.(QTWOcusip74736L109)	—	QoQ - YoY -	All Managers (Combined)	$6.5K	0.2% ($6.5K/$3.4M)	QoQ -18.65% (-$1.5K) YoY +66.03% (+$2.6K)
Grab Holdings Ltd(GRABcusipG4124C109)	—	QoQ - YoY -	All Managers (Combined)	$5.6K	0.2% ($5.6K/$3.4M)	QoQ -9.36% (-$577) YoY +128.27% (+$3.1K)
PGIM Global High Yield Fund, Inc.(GHYcusip69346J106)	—	QoQ - YoY NEW	All Managers (Combined)	$5.5K	0.2% ($5.5K/$3.4M)	QoQ +8.80% (+$445) YoY NEW(+$5.5K)
DoubleLine Income Solutions Fund(DSLcusip258622109)	—	QoQ - YoY -	All Managers (Combined)	$5.4K	0.2% ($5.4K/$3.4M)	QoQ +1.09% (+$59) YoY -48.00% (-$5.0K)