CIK: 0001696899
申报总市值
US$93.2亿
仅显示前 33 大持股（共 633 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 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | +34.05% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.01% | — | — | |
| 3 | ✓ | Redball Acquisition CORP | 股票-其他 | 0.01% | — | — | |
| 4 | SVVC | Firsthand Technology Value | 股票-其他 | 0.01% | — | — | |
| 5 | HROW | Harrow INC | 股票-其他 | 0.01% | — | +3.03% | |
| 6 | N1K | Newage INC | 股票-其他 | 0.01% | — | -1.30% | |
| 7 | ESRT | Empire State Realty Trust-a | 股票-其他 | 0.01% | — | — | |
| 8 | ✓ | Vivint Smart Home INC | 股票-其他 | 0.01% | — | -16.32% | |
| 9 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | — | |
| 10 | AIOT | Powerfleet INC | 股票-其他 | — | — | +15.65% | |
| 11 | ✓ | Desktop Metal INC | 股票-其他 | — | — | — | |
| 12 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 13 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | -0.10% | |
| 14 | ✓ | Greenlane Holdings INC A | 股票-其他 | — | — | — | |
| 15 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | — | |
| 16 | QIPT | Quipt Home Medical CORP | 股票-其他 | — | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | — | — | -17.11% | |
| 18 | RIG | Transocean Ltd. | 股票-能源 | — | — | +1.24% | |
| 19 | TELLEUR | Tellurian INC | 股票-其他 | — | — | — | |
| 20 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | +0.15% | |
| 21 | ✓ | Ayro INC | 股票-其他 | — | — | +24.83% | |
| 22 | ORC1USD | Orchid Island Capital INC | 股票-其他 | — | — | +1.52% | |
| 23 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -3.32% | |
| 24 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | — | |
| 25 | ✓ | 股票-其他 | — | — | — | ||
| 26 | ✓ | Future Fintech Group INC | 股票-其他 | — | — | — | |
| 27 | AAPL | Apple Inc. | 股票-科技 | — | — | — | |
| 28 | MUX | McEwen Inc. | 股票-其他 | — | — | +15.48% | |
| 29 | ✓ | Imac Hldgs INC | 股票-其他 | — | — | — | |
| 30 | ADMA | Adma Biologics INC | 股票-医疗保健 | — | — | — | |
| 31 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 32 | SNDLEUR | Sndl INC | 股票-其他 | — | — | — | |
| 33 | INUVGBP | Inuvo INC | 股票-其他 | — | — | — |