CIK: 0001534468
申报总市值
US$202.0亿
仅显示前 135 大持股（共 2535 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 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | — | — | +11.56% | |
| 2 | CAKE 0.375 06-15-26 | Cheesecake Factory (the) | 股票-周期性消费 | — | — | — | |
| 3 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | — | — | -39.85% | |
| 4 | RIOT | Riot Platforms INC | 股票-金融 | — | — | +36.89% | |
| 5 | ✓ | 股票-其他 | — | — | -2.21% | ||
| 6 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — | |
| 7 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | — | |
| 8 | HBM | Hudbay Minerals INC | 股票-其他 | — | — | -17.19% | |
| 9 | ✓ | Nikola CORP | 股票-其他 | — | — | +9.47% | |
| 10 | KGC | Kinross Gold CORP | 股票-原材料 | — | — | +8.92% | |
| 11 | ALTO | Alto Ingredients INC | 股票-其他 | — | — | -23.43% | |
| 12 | FT | Franklin Universal Trust | 股票-其他 | — | — | — | |
| 13 | AKAM 0.375 09-01-27 | Akamai Technologies INC | 股票-科技 | — | — | — | |
| 14 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | -22.41% | |
| 15 | UP | Wheels Up Experience Inc. | 股票-其他 | — | — | — | |
| 16 | ✓ | Bit Digital INC | 股票-其他 | — | — | — | |
| 17 | AGENEUR | Agenus INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Exchange Traded Concepts Tru | 股票-其他 | — | — | — | |
| 19 | SIL1EUR | Silvercrest Metals INC | 股票-其他 | — | — | — | |
| 20 | FUBOGBP | Fubotv INC | 股票-其他 | — | — | +57.26% | |
| 21 | MARA | Mara Holdings INC | 股票-金融 | — | — | -62.26% | |
| 22 | POWW | Outdoor Holding Co | 股票-其他 | — | — | +20.77% | |
| 23 | BMRN 1.25 05-15-27 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | — | |
| 24 | PCRX 0.75 08-01-25 | Pacira Biosciences INC | 股票-其他 | — | — | — | |
| 25 | ARRUSD | Armour Residential Reit INC | 股票-其他 | — | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -9.84% | |
| 27 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | -14.13% | |
| 28 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | — | — | -35.30% | |
| 29 | BLDP | Ballard Power Systems INC | 股票-其他 | — | — | -0.26% | |
| 30 | BURL 2.25 04-15-25 | Burlington Stores INC | 股票-周期性消费 | — | — | — | |
| 31 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -22.95% | |
| 32 | EXK | Endeavour Silver CORP | 股票-原材料 | — | — | -5.91% | |
| 33 | SWIM | Latham Group INC | 股票-其他 | — | — | — | |
| 34 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | +1.47% | |
| 35 | DNA4EUR | Ginkgo Bioworks Holdings INC | 股票-其他 | — | — | — | |
| 36 | AQMSEUR | Aqua Metals INC | 股票-其他 | — | — | — | |
| 37 | ACTCUSD | Proterra INC | 股票-其他 | — | — | -7.81% | |
| 38 | AYS1 | Sandstorm Gold LTD | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | — | |
| 41 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +58.40% | |
| 42 | MVIS | Microvision INC | 股票-其他 | — | — | -32.87% | |
| 43 | BTG | B2gold CORP | 股票-其他 | — | — | +0.23% | |
| 44 | VRAYQ | Viewray INC | 股票-其他 | — | — | — | |
| 45 | TELLEUR | Tellurian INC | 股票-其他 | — | — | +24.62% | |
| 46 | IDCC 2 06-01-24 | Interdigital INC | 股票-科技 | — | — | — | |
| 47 | AUPH | Aurinia Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 48 | HYREQ | Hyrecar INC | 股票-其他 | — | — | -4.29% | |
| 49 | ✓ | 股票-其他 | — | — | -9.90% | ||
| 50 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | — | — | — |