CIK: 0001462284
申报总市值
US$750.8亿
仅显示前 35 大持股（共 3235 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 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | -14.63% | |
| 2 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 3 | MIC 2 10-01-23 | Macquarie Infrastructure | 股票-其他 | — | — | — | |
| 4 | HTT | High Templar Tech Limited | 股票-其他 | — | — | — | |
| 5 | AMSTGBP | Amesite INC | 股票-其他 | — | — | +18.00% | |
| 6 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Verb Techn | 股票-其他 | — | — | +45.99% | |
| 8 | BNFT 1.25 12-15-23 | Benefitfocus INC | 股票-其他 | — | — | — | |
| 9 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 10 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | — | |
| 11 | SNDLEUR | Sndl INC | 股票-其他 | — | — | +19.51% | |
| 12 | URG | Ur-energy INC | 股票-其他 | — | — | — | |
| 13 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 14 | ✓ | Ageagle Aerial Sys INC New Com | 股票-其他 | — | — | -30.71% | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 16 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | +17.65% | |
| 17 | ✓ | Cocrystal Pharma INC | 股票-其他 | — | — | — | |
| 18 | ✓ | The Alkaline Wtr Co | 股票-其他 | — | — | +4.13% | |
| 19 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | -82.12% | |
| 20 | AAWW 2.25 06-01-22 | Atlas Air Worldwide Hldg | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ✓ | Camber Energy INC | 股票-其他 | — | — | — | |
| 23 | RMTIEUR | Rockwell Medical INC | 股票-其他 | — | — | -3.89% | |
| 24 | ✓ | Soc Telemed INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | 股票-其他 | — | — | — | |
| 26 | PFIEEUR | Profire Energy INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | -11.07% | |
| 28 | ISREUR | Isoray INC | 股票-其他 | — | — | — | |
| 29 | ZOMDF | Zomedica CORP | 股票-其他 | — | — | -13.92% | |
| 30 | ✓ | Trevena INC | 股票-其他 | — | — | -1.81% | |
| 31 | INUVGBP | Inuvo INC | 股票-其他 | — | — | — | |
| 32 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 33 | ✓ | Toughbuilt Inds INC | 股票-其他 | — | — | -14.29% | |
| 34 | ✓ | Broadmark Rlty Cap INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Farmmi INC | 股票-其他 | — | — | — |