CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 105 大持股（共 2705 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 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | -1.08% | |
| 2 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | — | |
| 3 | ✓ | Highway Hldgs LTD | 股票-其他 | — | — | — | |
| 4 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 5 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -67.98% | |
| 6 | XMVFX | Blackrock Munivest Fund | 股票-其他 | — | — | — | |
| 7 | FCG | First Trust Natural Gas ETF | ETF-其他 | — | — | — | |
| 8 | ✓ | Center Coast Brkfld Mlp Enrg | 股票-其他 | — | — | -9.30% | |
| 9 | SFL | SFL Corporation Ltd. | 股票-其他 | — | — | -40.22% | |
| 10 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | -44.21% | |
| 11 | NXE | Nexgen Energy LTD | 股票-其他 | — | — | +25.58% | |
| 12 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | +0.50% | |
| 13 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 14 | VUZI | Vuzix CORP | 股票-其他 | — | — | -10.22% | |
| 15 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | — | |
| 16 | DSM | Bnym Strat Muni Bnd | 股票-其他 | — | — | -18.75% | |
| 17 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | -24.02% | |
| 18 | ✓ | Social Cap Hedspia Hldg Co I | 股票-其他 | — | — | — | |
| 19 | MUX | McEwen Inc. | 股票-其他 | — | — | +56.97% | |
| 20 | HNNA | Hennessy Advisors INC | 股票-其他 | — | — | — | |
| 21 | PAGP | Plains Gp Holdings Lp-cl A | 股票-能源 | — | — | -65.92% | |
| 22 | KODK | Eastman Kodak Co | 股票-其他 | — | — | -17.39% | |
| 23 | ✓ | Aspira Women's Health INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Nuveen Cr Opportunities 2022 | 股票-其他 | — | — | -37.39% | |
| 25 | CLNE | Clean Energy Fuels CORP | 股票-其他 | — | — | -25.63% | |
| 26 | OFS | Ofs Capital CORP | 股票-其他 | — | — | — | |
| 27 | BB | Blackberry LTD | 股票-其他 | — | — | — | |
| 28 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | — | — | -3.50% | |
| 29 | TSI | Tcw Strategic Income Fund | 股票-其他 | — | — | -2.74% | |
| 30 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | — | — | -22.22% | |
| 31 | OXLC | Oxford Lane Capital Corp. | 股票-其他 | — | — | -6.72% | |
| 32 | HEBCHF | Aim Immunotech INC | 股票-其他 | — | — | +19.02% | |
| 33 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | — | |
| 34 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | -0.24% | |
| 35 | ✓ | Megalith Financial Acquisition Corp | 股票-其他 | — | — | -30.49% | |
| 36 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | — | |
| 37 | PBT | Permian Basin Royalty Trust | 股票-其他 | — | — | -1.97% | |
| 38 | ✓ | Tuscan Holdings CORP | 股票-其他 | — | — | — | |
| 39 | ✓ | Hall Of Fame Resort & Entmt | 股票-其他 | — | — | -0.00% | |
| 40 | VXRT | Vaxart INC | 股票-其他 | — | — | -46.85% | |
| 41 | SIENUSD | Sientra INC | 股票-其他 | — | — | -1.60% | |
| 42 | MGIEUR | Moneygram International INC | 股票-其他 | — | — | -29.93% | |
| 43 | AGENEUR | Agenus INC | 股票-其他 | — | — | -3.97% | |
| 44 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | -14.96% | |
| 45 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | -12.46% | |
| 46 | ✓ | 股票-其他 | — | — | — | ||
| 47 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 48 | AMC | AMC Entertainment Holdings, Inc. | 股票-其他 | — | — | -3.05% | |
| 49 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | -1.20% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -29.21% |