CIK: 0001681115
申報總市值
US$144.6億
僅顯示前 200 大持股（共 5001 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOD | Gladstone Commercial CORP | 股票-其他 | — | — | -40.22% | |
| 2 | GWRS | Global Water Resources INC | 股票-其他 | — | — | — | |
| 3 | ALDWUSD | Alon USA Partners LP | 股票-其他 | — | — | — | |
| 4 | ✓ | Pain Therapeutics INC | 股票-其他 | — | — | +139.47% | |
| 5 | NORW | Global X Msci Norway ETF | ETF-其他 | — | — | — | |
| 6 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | — | — | — | |
| 7 | XNCR | Xencor INC | 股票-其他 | — | — | — | |
| 8 | TSRAEUR | Xperi CORP | 股票-其他 | — | — | — | |
| 9 | ✓ | Alere INC | 股票-其他 | — | — | — | |
| 10 | GHM | Graham CORP | 股票-其他 | — | — | — | |
| 11 | GECCUSD | Great Elm Capital CORP | 股票-其他 | — | — | +1.66% | |
| 12 | ZUMZ | Zumiez INC | 股票-其他 | — | — | — | |
| 13 | ✓ | Cmb Tech NV | 股票-其他 | — | — | — | |
| 14 | BTO | John Hancock Financial Opp | 股票-其他 | — | — | — | |
| 15 | HWKN | Hawkins INC | 股票-其他 | — | — | — | |
| 16 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 17 | ✓ | Histogenics CORP | 股票-其他 | — | — | — | |
| 18 | NWPX | Nwpx Infrastructure INC | 股票-其他 | — | — | — | |
| 19 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | — | — | +73.70% | |
| 20 | BBUC | Brookfield Business Corporation | 股票-其他 | — | — | +16.44% | |
| 21 | BPYPN | Brookfield Property Partners L.P. | 股票-其他 | — | — | +12.22% | |
| 22 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | — | — | — | |
| 23 | AAVEUR | Advantage Oil & Gas LTD | 股票-其他 | — | — | — | |
| 24 | NYMTEUR | Adamas Trust INC | 股票-其他 | — | — | -94.02% | |
| 25 | ✓ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | — | |
| 26 | ATNMEUR | Actinium Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | NPK | National Presto Inds INC | 股票-其他 | — | — | -90.91% | |
| 28 | ✓ | Imprimis Pharma Immy | 股票-其他 | — | — | +71.43% | |
| 29 | ✓ | Indexiq ETF Tr | ETF-大型股與成長 | — | — | — | |
| 30 | ISIGEUR | Bloomia Holdings INC | 股票-其他 | — | — | — | |
| 31 | ACTG | Acacia Research CORP | 股票-其他 | — | — | — | |
| 32 | MHSG | Mechel Pjsc-sponsored Adr | 股票-其他 | — | — | — | |
| 33 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | — | |
| 34 | LQDT | Liquidity Services INC | 股票-其他 | — | — | +71.53% | |
| 35 | ✓ | Liberty Siriusxm Group-b | 股票-其他 | — | — | — | |
| 36 | ✓ | Liberty Interactive CORP | 股票-其他 | — | — | — | |
| 37 | LINTA 4 11-15-29 | Liberty Interactive LLC | 股票-其他 | — | — | — | |
| 38 | ✓ | Alps ETF Tr | ETF-其他 | — | — | — | |
| 39 | ✓ | Ah Belo CORP | 股票-其他 | — | — | — | |
| 40 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | -1.08% | |
| 41 | UFPT | Ufp Technologies INC | 股票-其他 | — | — | +72.73% | |
| 42 | GVAL | Cambria Global Value ETF | ETF-其他 | — | — | — | |
| 43 | TPB | Turning Point Brands INC | 股票-其他 | — | — | — | |
| 44 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | — | |
| 45 | BCH | Banco De Chile-adr | 股票-其他 | — | — | -26.32% | |
| 46 | WRN | Western Copper And Gold CORP | 股票-其他 | — | — | — | |
| 47 | ONL | Orion Properties Inc. | 股票-其他 | — | — | -27.59% | |
| 48 | FTDEUR | Ftd Cos INC | 股票-其他 | — | — | -90.69% | |
| 49 | CRWS | Crown Crafts INC | 股票-其他 | — | — | — | |
| 50 | WDC | Western Digital Corporation | 股票-科技 | — | — | — |