CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 145 大持股(共 2145 只)
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQ | Aquantia CORP | 股票-其他 | — | — | -47.90% | |
| 2 | CENX | Century Aluminum Company | 股票-原材料 | — | — | +44.00% | |
| 3 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | +2.52% | |
| 4 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | — | — | -67.74% | |
| 5 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -4.07% | |
| 6 | MAT | Mattel INC | 股票-周期性消费 | — | — | -12.15% | |
| 7 | OII | Oceaneering Intl INC | 股票-能源 | — | — | — | |
| 8 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 9 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +2.72% | |
| 10 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | +3.53% | |
| 11 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | -13.19% | |
| 12 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -1.74% | |
| 13 | RES | Rpc INC | 股票-其他 | — | — | -28.11% | |
| 14 | PFD | Flaherty & Crumrin Pre&inc F | 股票-其他 | — | — | — | |
| 15 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +11.76% | |
| 16 | CNTY | Century Casinos INC | 股票-其他 | — | — | -3.39% | |
| 17 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 18 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | — | — | +0.03% | |
| 19 | MFAUSD | Mfa Financial INC | 股票-其他 | — | — | -12.35% | |
| 20 | SPPP | Sprott Physical Platinum And | 股票-其他 | — | — | -4.64% | |
| 21 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | -4.76% | |
| 22 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 23 | ASUR | Asure Software INC | 股票-其他 | — | — | +15.79% | |
| 24 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | -32.89% | |
| 25 | TIVOEUR | Tivo CORP | 股票-其他 | — | — | -20.25% | |
| 26 | GAIN | Gladstone Investment CORP | 股票-其他 | — | — | -2.50% | |
| 27 | AG | First Majestic Silver CORP | 股票-原材料 | — | — | — | |
| 28 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -23.90% | |
| 29 | ✓ | Energous CORP | 股票-其他 | — | — | -7.41% | |
| 30 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | -21.92% | |
| 31 | CZR 5 10-01-24 | Caesars Holdings INC | 股票-周期性消费 | — | — | — | |
| 32 | JHY | Nuveen H-i 2020 Tgt Trm Fd | 股票-其他 | — | — | +1.32% | |
| 33 | ✓ | Highway Hldgs LTD | 股票-其他 | — | — | -39.44% | |
| 34 | ✓ | 股票-其他 | — | — | -0.86% | ||
| 35 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | — | |
| 36 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -26.70% | |
| 37 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | — | — | -27.40% | |
| 38 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | +1.18% | |
| 39 | SNEUR | Sanchez Energy CORP | 股票-其他 | — | — | +1725.89% | |
| 40 | ECF | Ellsworth Growth And Income | 股票-其他 | — | — | +0.71% | |
| 41 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 42 | ✓ | Stein Mart Inc | 股票-其他 | — | — | +0.56% | |
| 43 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -38.59% | |
| 44 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | -9.35% | |
| 45 | HCRSQ | Hi-crush INC | 股票-其他 | — | — | +33.61% | |
| 46 | PCF | High Income Securities Fund | 股票-其他 | — | — | — | |
| 47 | SBI | Western Asset Intermediate | 股票-其他 | — | — | — | |
| 48 | GGT | Gabelli Multimedia Trust INC | 股票-其他 | — | — | — | |
| 49 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | -12.61% | |
| 50 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | — |