CIK: 0001419186
申报总市值
US$388.0亿
仅显示前 156 大持股（共 3156 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 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | -57.19% | |
| 2 | JOBY | Joby Aviation, Inc. | 股票-工业 | — | — | — | |
| 3 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | — | |
| 4 | ✓ | Alj Regional Hldgs INC | 股票-其他 | — | — | -34.09% | |
| 5 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | -3.50% | |
| 6 | INFNEUR | Infinera CORP | 股票-其他 | — | — | -25.98% | |
| 7 | ✓ | Propertyguru Group LTD | 股票-其他 | — | — | — | |
| 8 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | — | |
| 9 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | -2.17% | |
| 10 | GEVO | Gevo INC | 股票-其他 | — | — | -3.42% | |
| 11 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | — | — | — | |
| 12 | ✓ | Citius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 13 | VUZI | Vuzix CORP | 股票-其他 | — | — | -0.90% | |
| 14 | AMRSEUR | Amyris INC | 股票-其他 | — | — | +4.69% | |
| 15 | BCS | Barclays Plc-spons Adr | 股票-金融 | — | — | -11.26% | |
| 16 | CIFR | Cipher Digital INC | 股票-科技 | — | — | +32.10% | |
| 17 | PSFE | Paysafe Limited | 股票-其他 | — | — | -60.22% | |
| 18 | SBI | Western Asset Intermediate | 股票-其他 | — | — | +2.61% | |
| 19 | ✓ | Credit Suisse AG Nassau Brh | 股票-其他 | — | — | +42.59% | |
| 20 | EBETUSD | Ebet INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Verb Techn | 股票-其他 | — | — | — | |
| 22 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | -36.53% | |
| 23 | ✓ | Aeye, INC. | 股票-其他 | — | — | +15.44% | |
| 24 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | +5.85% | |
| 25 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | +82.08% | |
| 26 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +33.46% | |
| 27 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 28 | FTI | TechnipFMC plc | 股票-能源 | — | — | +10.90% | |
| 29 | SLDP | Solid Power INC | 股票-其他 | — | — | -11.42% | |
| 30 | DIDIY | Didi Global INC | 股票-其他 | — | — | +34.19% | |
| 31 | PCF | High Income Securities Fund | 股票-其他 | — | — | -11.17% | |
| 32 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | +7.99% | |
| 33 | QUIK | Quicklogic CORP | 股票-其他 | — | — | — | |
| 34 | ✓ | 股票-其他 | — | — | +18.22% | ||
| 35 | ✓ | Canoo INC | 股票-其他 | — | — | +11.37% | |
| 36 | ✓ | Veralto CORP | 股票-其他 | — | — | -3.07% | |
| 37 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +2.07% | |
| 38 | CLVSEUR | Clovis Oncology INC | 股票-其他 | — | — | -15.03% | |
| 39 | XPL | Solitario Resources CORP | 股票-其他 | — | — | +235.21% | |
| 40 | TGB | Taseko Mines LTD | 股票-其他 | — | — | +148.64% | |
| 41 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | -4.48% | |
| 42 | DRRXEUR | Durect Corporation | 股票-其他 | — | — | -12.65% | |
| 43 | ✓ | 股票-其他 | — | — | — | ||
| 44 | AXP | American Express Company | 股票-金融 | — | — | +12.32% | |
| 45 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | +2.86% | |
| 46 | ✓ | Newegg Commerce Ord | 股票-其他 | — | — | — | |
| 47 | ✓ | Fst Tr New Opport Mlp & Ene | 股票-其他 | — | — | — | |
| 48 | ✓ | Virgin Orbit Holdings INC | 股票-其他 | — | — | — | |
| 49 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -31.30% | |
| 50 | HTBXEUR | Scorpius Holdings INC | 股票-其他 | — | — | — |