CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 139 大持股（共 2339 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 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | +25.57% | |
| 2 | BXSY | Bexil Investment Trust | 股票-其他 | — | — | -1.40% | |
| 3 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 4 | OFS | Ofs Capital CORP | 股票-其他 | — | — | — | |
| 5 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +3.71% | |
| 6 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | -20.30% | |
| 7 | ✓ | Macatawa Bk CORP | 股票-其他 | — | — | +0.54% | |
| 8 | PCG | P G & E CORP | 股票-公用事业 | — | — | -9.27% | |
| 9 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | — | — | +0.10% | |
| 10 | EHI | Western Asset Global High In | 股票-其他 | — | — | -46.60% | |
| 11 | WPG2EUR | Washington Prime Group INC | 股票-其他 | — | — | — | |
| 12 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | +36.03% | |
| 13 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | — | |
| 14 | THCXEUR | Hexo CORP | 股票-其他 | — | — | — | |
| 15 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 16 | ✓ | Restoration Robotics INC | 股票-其他 | — | — | — | |
| 17 | CRF | Cornerstone Total Return | 股票-其他 | — | — | — | |
| 18 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 股票-其他 | — | — | +1.17% | |
| 19 | GCV | Gabelli Convert & INC Sec | 股票-其他 | — | — | +45.27% | |
| 20 | HNNA | Hennessy Advisors INC | 股票-其他 | — | — | — | |
| 21 | GPRE | Green Plains INC | 股票-其他 | — | — | — | |
| 22 | MTUS | Metallus INC | 股票-其他 | — | — | +3.61% | |
| 23 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -9.77% | |
| 24 | TASTUSD | Carrols Restaurant Group INC | 股票-其他 | — | — | +28.00% | |
| 25 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | +0.23% | |
| 26 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | — | |
| 27 | TPG | TPG Inc. | 股票-金融 | — | — | — | |
| 28 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | +0.59% | |
| 29 | SBI | Western Asset Intermediate | 股票-其他 | — | — | +0.57% | |
| 30 | GLO | Clough Global Opportunities | 股票-其他 | — | — | -28.47% | |
| 31 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | +21.46% | |
| 32 | ✓ | Invesco Exchng Traded Fd Tr | 股票-其他 | — | — | — | |
| 33 | LUNA | Luna Innovations INC | 股票-其他 | — | — | — | |
| 34 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 35 | VSLR | Vivint Solar INC | 股票-其他 | — | — | — | |
| 36 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | — | |
| 37 | CNTY | Century Casinos INC | 股票-其他 | — | — | -2.45% | |
| 38 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | — | |
| 39 | RES | Rpc INC | 股票-其他 | — | — | +29.38% | |
| 40 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 41 | ✓ | Encana CORP | 股票-其他 | — | — | +1.41% | |
| 42 | NG | Novagold Resources INC | 股票-其他 | — | — | -9.64% | |
| 43 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | +3.02% | |
| 44 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 45 | RIG | Transocean Ltd. | 股票-能源 | — | — | -20.67% | |
| 46 | ✓ | Cinedigm CORP | 股票-其他 | — | — | — | |
| 47 | GSVCEUR | Sutter Rock Capital CORP | 股票-其他 | — | — | — | |
| 48 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -2.54% | |
| 49 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -8.33% | |
| 50 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | -10.11% |