CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 54 大持股（共 2454 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 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | +43.55% | |
| 2 | AEFC | Aegon Funding Company LLC 5.10% | 股票-其他 | — | — | -12.58% | |
| 3 | DXYN | Dixie Group INC | 股票-其他 | — | — | — | |
| 4 | TUSK | Mammoth Energy Services INC | 股票-其他 | — | — | — | |
| 5 | ✓ | Theratechnologies INC Com | 股票-其他 | — | — | — | |
| 6 | THCXEUR | Hexo CORP | 股票-其他 | — | — | +58.94% | |
| 7 | ✓ | Organigram Hldgs INC | 股票-其他 | — | — | -13.37% | |
| 8 | REI | Ring Energy INC | 股票-其他 | — | — | -0.53% | |
| 9 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -11.82% | |
| 10 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | — | |
| 11 | NGDN | New Gold INC | 股票-其他 | — | — | — | |
| 12 | TGB | Taseko Mines LTD | 股票-其他 | — | — | -0.14% | |
| 13 | QEP | Qep Resources INC | 股票-其他 | — | — | — | |
| 14 | NE | Noble Corporation plc | 股票-能源 | — | — | -26.66% | |
| 15 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | — | — | +28.98% | |
| 16 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | — | — | — | |
| 17 | NNDM | Nano Dimension LTD - Adr | 股票-其他 | — | — | — | |
| 18 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | — | — | +4.13% | |
| 19 | TURNEUR | 180 Degree Capital CORP | 股票-其他 | — | — | — | |
| 20 | NBEVEUR | New Age Beverages CORP | 股票-其他 | — | — | -1.39% | |
| 21 | DNREUR | Denbury Inc-pre Bankruptcy | 股票-其他 | — | — | -42.49% | |
| 22 | NAK | Northern Dynasty Minerals | 股票-其他 | — | — | — | |
| 23 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | — | — | -6.76% | |
| 24 | FTV 0.875 02-15-22 | Fortive Corporation | 股票-科技 | — | — | — | |
| 25 | AYTUUSD | Aytu Bioscience INC | 股票-其他 | — | — | +32.08% | |
| 26 | ✓ | Stein Mart Inc | 股票-其他 | — | — | — | |
| 27 | CPE3EUR | Callon Petroleum Co | 股票-其他 | — | — | -21.24% | |
| 28 | ✓ | Scorpius Holdings INC | 股票-其他 | — | — | — | |
| 29 | KOS | Kosmos Energy LTD | 股票-其他 | — | — | — | |
| 30 | PULMEUR | Pulmatrix INC | 股票-其他 | — | — | — | |
| 31 | ETMUSD | Entercom Communications-cl A | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | GAU | Galiano Gold INC | 股票-其他 | — | — | — | |
| 34 | ACRXUSD | Acelrx Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 35 | ✓ | Tonix Pharmaceuticals Hldg C | 股票-其他 | — | — | — | |
| 36 | TYMEUSD | Tyme Technologies INC | 股票-其他 | — | — | — | |
| 37 | PVL | Permianville Royalty Trust | 股票-其他 | — | — | — | |
| 38 | BGGUSD | Briggs & Stratton | 股票-其他 | — | — | +13.88% | |
| 39 | ✓ | Ttoo | 股票-其他 | — | — | +7.69% | |
| 40 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | -92.50% | |
| 41 | TEUM | Pareteum CORP | 股票-其他 | — | — | -12.90% | |
| 42 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | — | — | — | |
| 43 | ONSGBP | Outlook Therapeutics INC | 股票-其他 | — | — | — | |
| 44 | POM1EUR | Polymet Mining CORP | 股票-其他 | — | — | -23.47% | |
| 45 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | — | — | — | |
| 46 | OASEUR | Oasis Petroleum INC | 股票-其他 | — | — | -43.32% | |
| 47 | AMTX | Aemetis INC | 股票-其他 | — | — | — | |
| 48 | VAL | Valaris Limited | 股票-能源 | — | — | — | |
| 49 | GPRCHF | Great Panther Mining LTD | 股票-其他 | — | — | — | |
| 50 | ZNOG | Zion Oil & Gas INC | 股票-其他 | — | — | +25.15% |