CIK: 0001403438
申报总市值
US$3765.6亿
仅显示前 157 大持股（共 3157 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 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | +33.51% | |
| 2 | PBD | Invesco Global Clean Energy | ETF-其他 | — | — | +3.96% | |
| 3 | YRI | Yamana Gold INC | 股票-其他 | — | — | +13.13% | |
| 4 | PFLT | Pennantpark Floating Rate Ca | 股票-其他 | — | — | -6.35% | |
| 5 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | +17.75% | |
| 6 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +1.31% | |
| 7 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -12.46% | |
| 8 | VUZI | Vuzix CORP | 股票-其他 | — | — | +36.67% | |
| 9 | BSMXUSD | Banco Santander Mexico -adr | 股票-其他 | — | — | — | |
| 10 | GNW | Genworth Financial INC | 股票-金融 | — | — | +14.82% | |
| 11 | ✓ | Blackrock Munihldgs Fd Ii In | 股票-其他 | — | — | -79.03% | |
| 12 | XCMUX | Mfs High Yield Municipal Tr | 股票-其他 | — | — | +0.32% | |
| 13 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | +72.65% | |
| 14 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | — | |
| 15 | ✓ | Eaton Vance Ny Muni Income T | 股票-其他 | — | — | — | |
| 16 | IRDM | Iridium Communications INC | 股票-通信服务 | — | — | +0.84% | |
| 17 | FLL | Full House Resorts INC | 股票-其他 | — | — | — | |
| 18 | ✓ | Deutsche Strategic Mun Incom | 股票-其他 | — | — | -6.40% | |
| 19 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | +0.94% | |
| 20 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +3.49% | |
| 21 | SPPP | Sprott Physical Platinum And | 股票-其他 | — | — | +3.29% | |
| 22 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | +119.81% | |
| 23 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -28.81% | |
| 24 | BLPHEUR | Bellerophon Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | CBAYUSD | Cymabay Therapeutics INC | 股票-其他 | — | — | — | |
| 26 | BKO | Bluerock Residential Growth | 股票-其他 | — | — | -38.41% | |
| 27 | MBI | Mbia INC | 股票-其他 | — | — | — | |
| 28 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | +0.07% | |
| 29 | NIM | Nuveen Select Maturit Muni | 股票-其他 | — | — | +22.41% | |
| 30 | ✓ | Obsidian Energy LTD | 股票-其他 | — | — | -0.05% | |
| 31 | ✓ | Organovo Hldgs INC | 股票-其他 | — | — | +61.91% | |
| 32 | IAE | Voya Asia Pac Hi Dvd Eq INC | 股票-其他 | — | — | — | |
| 33 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | — | — | -9.07% | |
| 34 | AGENEUR | Agenus INC | 股票-其他 | — | — | +15.95% | |
| 35 | PDLIEUR | Pdl Biopharma INC | 股票-其他 | — | — | +9.68% | |
| 36 | NMI | Nuveen Municipal Income | 股票-其他 | — | — | +3.64% | |
| 37 | AIEUR | Arlington Asset Investment-a | 股票-其他 | — | — | -53.79% | |
| 38 | IEC | Iec Electronics CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Alpine Global Dynamic Dividend Fund | 股票-其他 | — | — | -2.36% | |
| 40 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | +25.03% | |
| 41 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | — | — | +58.26% | |
| 42 | IPI1EUR | Intrepid Potash INC | 股票-其他 | — | — | +14.44% | |
| 43 | GALT | Galectin Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | ✓ | Bellicum Pharmaceuticals INC | 股票-其他 | — | — | +2.41% | |
| 45 | SNR1USD | New Senior Investment Group | 股票-其他 | — | — | +19.01% | |
| 46 | ADT | Adt INC | 股票-工业 | — | — | — | |
| 47 | LOCO | El Pollo Loco Holdings INC | 股票-其他 | — | — | +1.31% | |
| 48 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | +20.39% | |
| 49 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -53.85% | |
| 50 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — |