CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 35 大持股（共 235 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 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | -6.52% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 0.07% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.07% | — | — | |
| 4 | KWR | Quaker Chemical Corporation | 股票-其他 | 0.07% | — | — | |
| 5 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.07% | — | -1.31% | |
| 6 | RVP | Retractable Technologies INC | 股票-其他 | 0.07% | — | -39.31% | |
| 7 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.06% | — | -3.50% | |
| 8 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.06% | — | — | |
| 9 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.06% | — | — | |
| 10 | ✓ | Obsidian Energy LTD | 股票-其他 | 0.05% | — | -0.30% | |
| 11 | ZYXIQ | Zynex INC | 股票-其他 | 0.05% | — | — | |
| 12 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.04% | — | — | |
| 13 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.04% | — | +390.54% | |
| 14 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.04% | — | — | |
| 15 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.03% | — | — | |
| 16 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.03% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.03% | — | +0.07% | |
| 18 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.03% | — | — | |
| 19 | ✓ | Nordic Amern Offshore LTD Shs | 股票-其他 | 0.02% | — | — | |
| 20 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.02% | — | — | |
| 21 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | — | |
| 22 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 23 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 24 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.02% | — | -3.15% | |
| 25 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 26 | STKL | Sunopta INC | 股票-其他 | 0.02% | — | -65.57% | |
| 27 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.01% | — | — | |
| 28 | ✓ | 股票-其他 | 0.01% | — | -9.85% | ||
| 29 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | — | |
| 30 | LRADUSD | Lrad CORP | 股票-其他 | 0.01% | — | -16.67% | |
| 31 | ✓ | 股票-其他 | 0.01% | — | +4.69% | ||
| 32 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 33 | FTREUR | Frontier Communications CORP | 股票-其他 | 0.01% | — | -3.90% | |
| 34 | ✓ | Second Sight Med Prods INC | 股票-其他 | — | — | +73.20% | |
| 35 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — |