CIK: 0001633387
申报总市值
US$64.0亿
仅显示前 22 大持股（共 622 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 | PSO | Pearson Plc-sponsored Adr | 股票-其他 | 0.01% | — | — | |
| 2 | DNP | Dnp Select Income Fund INC | 股票-金融 | 0.01% | — | -1.40% | |
| 3 | MHD | BlackRock MuniHoldings Fund, Inc. | 股票-其他 | 0.01% | — | — | |
| 4 | NUV | Nuveen Municipal Value | 股票-其他 | 0.01% | — | — | |
| 5 | CION | Cion Investment CORP | 股票-其他 | — | — | — | |
| 6 | WBD | Warner Bros Discovery INC | 股票-通信服务 | — | — | — | |
| 7 | OIA | Invesco Municipal Income Opp | 股票-其他 | — | — | +0.54% | |
| 8 | PMO | Putnam Municipal Oppor | 股票-其他 | — | — | — | |
| 9 | BBDC | Barings Bdc INC | 股票-其他 | — | — | — | |
| 10 | RITM | Rithm Capital CORP | 股票-房地产 | — | — | +0.32% | |
| 11 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | — | — | — | |
| 12 | ASG | Liberty All-star Growth Fd | 股票-其他 | — | — | — | |
| 13 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | — | |
| 14 | MPT | Medical Properties Trust INC | 股票-房地产 | — | — | -14.86% | |
| 15 | PHK | Pimco High Income Fund | 股票-其他 | — | — | +0.11% | |
| 16 | ✓ | Alzamend Neuro INC | 股票-其他 | — | — | — | |
| 17 | IDEXQ | Ideanomics INC | 股票-其他 | — | — | — | |
| 18 | JMIA | Jumia Technologies Ag-adr | 股票-其他 | — | — | — | |
| 19 | ✓ | Pavmed INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Pedevco CORP | 股票-其他 | — | — | — | |
| 21 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | — | — | — | |
| 22 | ✓ | Uphealth INC 11.5000exp07/01/2024 | 股票-其他 | — | — | — |