CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 45 大持股（共 1245 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 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | +73.03% | |
| 2 | JFR | Nuveen Floating Rate Income | 股票-其他 | — | — | -10.49% | |
| 3 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | — | |
| 4 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 5 | NAGE | Niagen Bioscience INC | 股票-其他 | — | — | — | |
| 6 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | +6.23% | |
| 7 | ✓ | Ll Flooring Holdings INC | 股票-其他 | — | — | — | |
| 8 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 9 | GSVCEUR | Sutter Rock Capital CORP | 股票-其他 | — | — | -14.02% | |
| 10 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 11 | SELF | Global Self Storage INC | 股票-其他 | — | — | — | |
| 12 | PBI | Pitney Bowes INC | 股票-其他 | — | — | +0.59% | |
| 13 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | +55.32% | |
| 14 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | -1.96% | |
| 15 | NIO | Nio INC - Adr | 股票-周期性消费 | — | — | +0.58% | |
| 16 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 17 | GV1EUR | Goldfield CORP | 股票-其他 | — | — | — | |
| 18 | RENO | Renovare Environmental INC | 股票-其他 | — | — | — | |
| 19 | CNSLEUR | Consolidated Communications | 股票-其他 | — | — | — | |
| 20 | SVM | Silvercorp Metals INC | 股票-其他 | — | — | — | |
| 21 | PIRSEUR | Pieris Pharmaceuticals INC | 股票-其他 | — | — | -15.50% | |
| 22 | NBR | Nabors Industries Ltd. | 股票-其他 | — | — | — | |
| 23 | RRC | Range Resources CORP | 股票-能源 | — | — | +2.25% | |
| 24 | VAC2USD | Vbi Vaccines INC | 股票-其他 | — | — | +95.09% | |
| 25 | CLNSEUR | Colony Capital INC | 股票-其他 | — | — | — | |
| 26 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | -20.77% | |
| 27 | YRI | Yamana Gold INC | 股票-其他 | — | — | +10.73% | |
| 28 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 29 | LMB | Limbach Holdings INC | 股票-其他 | — | — | — | |
| 30 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | — | — | -11.23% | |
| 31 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | -2.27% | |
| 32 | HL | Hecla Mining Co | 股票-原材料 | — | — | -13.41% | |
| 33 | THCXEUR | Hexo CORP | 股票-其他 | — | — | -11.97% | |
| 34 | AT | Atlantic Power CORP | 股票-其他 | — | — | -10.65% | |
| 35 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | +63.49% | |
| 36 | TEAM | Atlassian Corporation | 股票-科技 | — | — | — | |
| 37 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | — | — | — | |
| 38 | ✓ | Biolinerx LTD Adr | 股票-其他 | — | — | — | |
| 39 | NBEVEUR | New Age Beverages CORP | 股票-其他 | — | — | -6.80% | |
| 40 | ✓ | Evoke Pharma INC | 股票-其他 | — | — | +35.60% | |
| 41 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | -18.45% | |
| 42 | MDREUR | Mcdermott Intl INC | 股票-其他 | — | — | -26.32% | |
| 43 | GMOLQ | General Moly INC | 股票-其他 | — | — | — | |
| 44 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 45 | ✓ | Enservco CORP Com New | 股票-其他 | — | — | — |