CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 200 大持股（共 2825 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 | AEHR | Aehr Test Systems | 股票-其他 | — | — | — | |
| 2 | XONECHF | Exone Co/the | 股票-其他 | — | — | +6.97% | |
| 3 | GBDC | Golub Capital Bdc INC | 股票-金融 | — | — | -14.78% | |
| 4 | SSYS | Stratasys Ltd. | 股票-其他 | — | — | -16.81% | |
| 5 | CLBK | Columbia Financial INC | 股票-其他 | — | — | -6.62% | |
| 6 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | +31.58% | |
| 7 | EHI | Western Asset Global High In | 股票-其他 | — | — | -6.11% | |
| 8 | ✓ | Blackrock Muni Income Inv Ql | 股票-其他 | — | — | — | |
| 9 | NTG | Tortoise Midstream Energy | 股票-其他 | — | — | -52.54% | |
| 10 | POWR | Ishares US Power Infrastruct | ETF-其他 | — | — | -24.21% | |
| 11 | RRC | Range Resources CORP | 股票-能源 | — | — | +17.28% | |
| 12 | OBDC | Blue Owl Capital CORP | 股票-金融 | — | — | — | |
| 13 | DK | Delek US Holdings INC | 股票-其他 | — | — | -85.07% | |
| 14 | ESRT | Empire State Realty Trust-a | 股票-其他 | — | — | -0.14% | |
| 15 | PNNT | Pennantpark Investment CORP | 股票-其他 | — | — | +17.97% | |
| 16 | GEOS | Geospace Technologies CORP | 股票-其他 | — | — | -46.13% | |
| 17 | LXPUSD | Lxp Industrial Trust | 股票-其他 | — | — | -63.02% | |
| 18 | SSSS | Suro Capital CORP | 股票-其他 | — | — | -52.19% | |
| 19 | MPV | Barings Participation Invest | 股票-其他 | — | — | -71.95% | |
| 20 | POM1USD | Polymet Mining CORP | 股票-其他 | — | — | — | |
| 21 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | -0.11% | |
| 22 | APLE | Apple Hospitality Reit INC | 股票-房地产 | — | — | -41.49% | |
| 23 | MYN | Blackrock Muniyield Ny Qlty | 股票-其他 | — | — | — | |
| 24 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | -15.00% | |
| 25 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | — | — | — | |
| 26 | BGX | Blackstone Long-short Credit | 股票-其他 | — | — | — | |
| 27 | NHS | Neuberger High Yield Strateg | 股票-其他 | — | — | -46.50% | |
| 28 | FTXN | First Trust Nasdaq Oil & Gas | ETF-科技型 | — | — | +10.90% | |
| 29 | SACH | Sachem Capital CORP | 股票-其他 | — | — | +79.60% | |
| 30 | FSLF | First Eagle Senior Loan Fund | 股票-其他 | — | — | +0.36% | |
| 31 | ✓ | Blackrock Munic Incm Invst T | 股票-其他 | — | — | -0.41% | |
| 32 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | — | |
| 33 | KTF | Dws Municipal Income Trust | 股票-其他 | — | — | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | — | |
| 35 | YRI | Yamana Gold INC | 股票-其他 | — | — | -71.45% | |
| 36 | CNK | Cinemark Holdings INC | 股票-其他 | — | — | -4.51% | |
| 37 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | +4.70% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | — | — | -37.36% | |
| 39 | MTG | Mgic Investment CORP | 股票-金融 | — | — | -38.20% | |
| 40 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | +36.42% | |
| 41 | ADT | Adt INC | 股票-工业 | — | — | +1.11% | |
| 42 | GME | GameStop Corp. | 股票-周期性消费 | — | — | -8.13% | |
| 43 | NG | Novagold Resources INC | 股票-其他 | — | — | -18.98% | |
| 44 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | +3.14% | |
| 45 | ✓ | 股票-其他 | — | — | +3.10% | ||
| 46 | ✓ | Allianzgi Conv & Income Fd | 股票-其他 | — | — | +30.59% | |
| 47 | BLIN | Bridgeline Digital INC | 股票-其他 | — | — | — | |
| 48 | ZIXI | Zix CORP | 股票-其他 | — | — | -2.19% | |
| 49 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -3.17% | |
| 50 | ROICUSD | Retail Opportunity Investmen | 股票-其他 | — | — | -57.52% |