CIK: 0001425949
申报总市值
US$4.1亿
仅显示前 39 大持股(共 239 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 | XEVVX | Eaton Vance LTD Durat INC | 股票-其他 | 0.07% | — | -2.65% | |
| 2 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.07% | — | — | |
| 3 | BIIB | Biogen INC | 股票-医疗保健 | 0.07% | — | — | |
| 4 | ✓ | Energy Focus INC | 股票-其他 | 0.07% | — | -2.81% | |
| 5 | NAD | Nuveen Quality Municipal Income Fund | 股票-其他 | 0.07% | — | — | |
| 6 | GEO | Geo Group Inc/the | 股票-其他 | 0.06% | — | -3.50% | |
| 7 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | 0.06% | — | — | |
| 8 | SWCHF | Sierra Wireless INC | 股票-其他 | 0.05% | — | — | |
| 9 | SBLK | Star Bulk Carriers Corp. | 股票-其他 | 0.05% | — | — | |
| 10 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.05% | — | — | |
| 11 | FRBKQ | Republic First Bancorp INC | 股票-其他 | 0.05% | — | -5.30% | |
| 12 | RVP | Retractable Technologies INC | 股票-其他 | 0.05% | — | -25.12% | |
| 13 | NOK | Nokia Corp-spon Adr | 股票-科技 | 0.04% | — | +9.00% | |
| 14 | NE | Noble Corporation plc | 股票-能源 | 0.04% | — | -25.85% | |
| 15 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | 0.04% | — | +2.60% | |
| 16 | PIM | Putnam Master Intrm INC Tr | 股票-其他 | 0.04% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.03% | — | — | |
| 18 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.03% | — | — | |
| 19 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.03% | — | +27.54% | |
| 20 | CNDT | Conduent INC | 股票-其他 | 0.03% | — | -2.46% | |
| 21 | MMT | Aberdeen Multimarket Income | 股票-其他 | 0.03% | — | — | |
| 22 | ✓ | Golden Ocean Group LTD | 股票-其他 | 0.02% | — | -0.96% | |
| 23 | ✓ | Pangaea Logistics Solution L | 股票-其他 | 0.02% | — | -4.55% | |
| 24 | VOYA | Voya Financial, Inc. | 股票-金融 | 0.02% | — | — | |
| 25 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.02% | — | — | |
| 26 | BKT | BlackRock Income Trust, Inc. | 股票-其他 | 0.02% | — | — | |
| 27 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.02% | — | — | |
| 28 | LWAY | Lifeway Foods INC | 股票-其他 | 0.02% | — | — | |
| 29 | OBE | Obsidian Energy LTD | 股票-其他 | 0.02% | — | -5.48% | |
| 30 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 0.02% | — | — | |
| 31 | LRADUSD | Lrad CORP | 股票-其他 | 0.02% | — | +1.31% | |
| 32 | APT | Alpha Pro Tech LTD | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 34 | ✓ | 股票-其他 | 0.01% | — | — | ||
| 35 | ✓ | Second Sight Med Prods INC | 股票-其他 | 0.01% | — | +63.51% | |
| 36 | STKL | Sunopta INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Hermitage Offshore Service L | 股票-其他 | 0.01% | — | -24.10% | |
| 38 | ✓ | 股票-其他 | 0.01% | — | -0.35% | ||
| 39 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | — |