CIK: 0001791965
申报总市值
US$73.3亿
仅显示前 41 大持股（共 841 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 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.01% | — | -0.07% | |
| 2 | PGF | Invesco Financial Preferred | ETF-其他 | 0.01% | — | +0.13% | |
| 3 | NVG | Nuveen Amt-fr Muni Crdt | 股票-其他 | 0.01% | — | — | |
| 4 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.01% | — | -9.98% | |
| 5 | ERC | Allspring Multi-sector INC | 股票-其他 | 0.01% | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.01% | — | — | |
| 7 | MPT | Medical Properties Trust INC | 股票-房地产 | 0.01% | — | — | |
| 8 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | -1.73% | |
| 9 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | -1.66% | |
| 10 | HLN | Haleon Plc-adr | 股票-医疗保健 | 0.01% | — | -10.52% | |
| 11 | ETV | Eaton Vance T/m Buy-writ Opp | 股票-其他 | 0.01% | — | — | |
| 12 | NZF | Nuveen Municipal Credit INC | 股票-其他 | 0.01% | — | +1.55% | |
| 13 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | 0.01% | — | -28.79% | |
| 14 | PSEC | Prospect Capital CORP | 股票-其他 | 0.01% | — | -25.38% | |
| 15 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.01% | — | — | |
| 16 | ✓ | 股票-其他 | — | — | -1.27% | ||
| 17 | USA | Liberty All Star Equity Fund | 股票-其他 | — | — | -30.29% | |
| 18 | QS | Quantumscape CORP | 股票-周期性消费 | — | — | +14.64% | |
| 19 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 股票-其他 | — | — | +5.63% | |
| 20 | 2JQ | Gritstone Bio INC | 股票-其他 | — | — | +38.32% | |
| 21 | HN9 | Hanesbrands INC | 股票-其他 | — | — | — | |
| 22 | FNGR | Fingermotion INC | 股票-其他 | — | — | +15.18% | |
| 23 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | -23.32% | |
| 24 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | — | |
| 25 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | +5.62% | |
| 26 | ZVRA | Zevra Therapeutics INC | 股票-其他 | — | — | — | |
| 27 | REFR | Research Frontiers INC | 股票-其他 | — | — | -19.72% | |
| 28 | NOK | Nokia Corp-spon Adr | 股票-科技 | — | — | -8.82% | |
| 29 | BLND | Blend Labs Inc-a | 股票-其他 | — | — | — | |
| 30 | ✓ | 22nd Century Group INC Com | 股票-其他 | — | — | +62.90% | |
| 31 | SND | Smart Sand INC | 股票-其他 | — | — | — | |
| 32 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | -1.33% | |
| 33 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -80.57% | |
| 34 | GETR | Getaround INC | 股票-其他 | — | — | — | |
| 35 | TGB | Taseko Mines LTD | 股票-其他 | — | — | — | |
| 36 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 37 | VTLUSD | Immunic INC | 股票-其他 | — | — | — | |
| 38 | ✓ | NeuroBo Pharmaceuticals Inc | 股票-其他 | — | — | — | |
| 39 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 40 | AZN | AstraZeneca PLC | 股票-医疗保健 | — | — | — | |
| 41 | DRNEEUR | Comsovereign Holding CORP | 股票-其他 | — | — | — |