CIK: 0001103882
申报总市值
US$5.1亿
仅显示前 106 大持股（共 1106 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 | ✓ | Nuveen Select Quality Mun Fd | 股票-其他 | 0.01% | — | — | |
| 2 | NAUH | National American University | 股票-其他 | 0.01% | — | — | |
| 3 | MCCUSD | Medley Capital CORP | 股票-其他 | 0.01% | — | — | |
| 4 | JFR | Nuveen Floating Rate Income | 股票-其他 | 0.01% | — | — | |
| 5 | MMU | Western Asset Managed Munici | 股票-其他 | 0.01% | — | — | |
| 6 | HIX | Western Asset High INC Ii | 股票-其他 | 0.01% | — | — | |
| 7 | ✓ | Berkshire Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 8 | LNWO | Light & Wonder INC | 股票-其他 | 0.01% | — | — | |
| 9 | SYPR | Sypris Solutions INC | 股票-其他 | 0.01% | — | — | |
| 10 | LAB | Standard BioTools Inc. | 股票-其他 | 0.01% | — | — | |
| 11 | ✓ | American Dg Energy INC | 股票-其他 | 0.01% | — | — | |
| 12 | ✓ | Compuware CORP | 股票-其他 | 0.01% | — | — | |
| 13 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 14 | MUA | Blackrock Muniassets Fund | 股票-其他 | 0.01% | — | — | |
| 15 | ✓ | Banro CORP | 股票-其他 | 0.01% | — | — | |
| 16 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | 0.01% | — | — | |
| 17 | KEY | KeyCorp | 股票-金融 | 0.01% | — | — | |
| 18 | PPT | Putnam Premier Income Trust | 股票-其他 | 0.01% | — | — | |
| 19 | ✓ | Meetme INC | 股票-其他 | 0.01% | — | — | |
| 20 | ✓ | Triquint Semiconductor INC | 股票-其他 | 0.01% | — | — | |
| 21 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.01% | — | — | |
| 22 | XEADX | Allspring Income Opport | 股票-其他 | 0.01% | — | — | |
| 23 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | 0.01% | — | — | |
| 24 | XMVFX | Blackrock Munivest Fund | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Dws Mun Income Tr | 股票-其他 | 0.01% | — | — | |
| 26 | ✓ | Silver Std Res INC | 股票-其他 | 0.01% | — | — | |
| 27 | ✓ | Saratoga Resources Inc/texas | 股票-其他 | 0.01% | — | — | |
| 28 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.01% | — | — | |
| 29 | DSU | BlackRock Debt Strategies Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 30 | BLK | BlackRock, Inc. | 股票-金融 | 0.01% | — | — | |
| 31 | ✓ | Dreyfus Strategic Mun Bd Fd | 股票-其他 | 0.01% | — | — | |
| 32 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | — | |
| 33 | BYD | Boyd Gaming CORP | 股票-周期性消费 | 0.01% | +0.37% | NEW | |
| 34 | ✓ | Cafepress INC | 股票-其他 | 0.01% | — | — | |
| 35 | ✓ | Mattersight CORP | 股票-其他 | 0.01% | — | — | |
| 36 | HYT | Blackrock CORP Hi Yld | 股票-其他 | 0.01% | — | — | |
| 37 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 0.01% | — | — | |
| 38 | LBAIUSD | Lakeland Bancorp INC | 股票-其他 | 0.01% | — | — | |
| 39 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.01% | — | — | |
| 40 | DENN | Denny's CORP | 股票-其他 | 0.01% | — | — | |
| 41 | ✓ | Perfumania Holdings INC | 股票-其他 | 0.01% | — | — | |
| 42 | JAKKEUR | Jakks Pacific INC | 股票-其他 | 0.01% | — | — | |
| 43 | ✓ | General Communication INC Cl A | 股票-其他 | 0.01% | — | — | |
| 44 | ✓ | Clearwire CORP New | 股票-其他 | 0.01% | — | — | |
| 45 | HIO | Western Asset Hi INC Opport | 股票-其他 | 0.01% | — | — | |
| 46 | XMCRX | Mfs Charter Income Trust | 股票-其他 | 0.01% | — | — | |
| 47 | ✓ | Raptor Pharmaceutical CORP | 股票-其他 | 0.01% | — | — | |
| 48 | AMKR | Amkor Technology INC | 股票-科技 | 0.01% | — | — | |
| 49 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 50 | BCOVUSD | Brightcove | 股票-其他 | 0.01% | — | — |