CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 113 大持股（共 2513 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 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +10.01% | |
| 2 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | +1.81% | |
| 3 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | -62.09% | |
| 4 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 5 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -4.99% | |
| 6 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | +21.61% | |
| 7 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | +35.42% | |
| 8 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -2.00% | |
| 9 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | +122.44% | |
| 10 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | — | — | +750.00% | |
| 11 | COOL1EUR | Polarityte INC | 股票-其他 | — | — | +8.02% | |
| 12 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 13 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | — | — | — | |
| 14 | HNNA | Hennessy Advisors INC | 股票-其他 | — | — | — | |
| 15 | ✓ | Alj Regional Hldgs INC | 股票-其他 | — | — | — | |
| 16 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | — | — | +45.25% | |
| 17 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 18 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | -1.11% | |
| 19 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | -44.85% | |
| 20 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 21 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +12.11% | |
| 22 | ✓ | Veralto CORP | 股票-其他 | — | — | -4.84% | |
| 23 | AGENEUR | Agenus INC | 股票-其他 | — | — | +36.78% | |
| 24 | HEBCHF | Aim Immunotech INC | 股票-其他 | — | — | — | |
| 25 | IMGNEUR | Immunogen INC | 股票-其他 | — | — | +0.51% | |
| 26 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 27 | MNKD | Mannkind CORP | 股票-其他 | — | — | -1.42% | |
| 28 | ✓ | Highway Hldgs LTD | 股票-其他 | — | — | -22.63% | |
| 29 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | — | — | +3.97% | |
| 30 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 31 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 32 | ULBI | Ultralife CORP | 股票-其他 | — | — | — | |
| 33 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | — | |
| 34 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -9.17% | |
| 35 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -6.75% | |
| 36 | EZPW | Ezcorp Inc-cl A | 股票-其他 | — | — | -0.35% | |
| 37 | MUX | McEwen Inc. | 股票-其他 | — | — | -43.33% | |
| 38 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +5.16% | |
| 39 | PPT | Putnam Premier Income Trust | 股票-其他 | — | — | -35.56% | |
| 40 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 41 | OFS | Ofs Capital CORP | 股票-其他 | — | — | +4.55% | |
| 42 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 43 | SIENUSD | Sientra INC | 股票-其他 | — | — | +3.30% | |
| 44 | VUZI | Vuzix CORP | 股票-其他 | — | — | — | |
| 45 | ✓ | Guardion Health Sciences INC | 股票-其他 | — | — | — | |
| 46 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | +13.52% | |
| 47 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — | |
| 48 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -8.54% | |
| 49 | NGDN | New Gold INC | 股票-其他 | — | — | +44.84% | |
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | +99.20% |