CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 165 大持股（共 3165 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 | GPMT | Granite Point Mortgage Trust | 股票-其他 | — | — | -4.66% | |
| 2 | HL | Hecla Mining Co | 股票-原物料 | — | — | +11.60% | |
| 3 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +149.90% | |
| 4 | UEC | Uranium Energy CORP | 股票-能源 | — | — | -18.44% | |
| 5 | WEATUSD | Teucrium Wheat Fund | ETF-其他 | — | — | — | |
| 6 | ✓ | Hall Of Fame Resort & Entmt | 股票-其他 | — | — | +108.78% | |
| 7 | MUX | McEwen Inc. | 股票-其他 | — | — | +15.64% | |
| 8 | ✓ | Verb Techn | 股票-其他 | — | — | +147.54% | |
| 9 | ✓ | 股票-其他 | — | — | +118.66% | ||
| 10 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | — | |
| 11 | APPHEUR | Appharvest INC | 股票-其他 | — | — | +83.38% | |
| 12 | ✓ | 股票-其他 | — | — | — | ||
| 13 | SHLXUSD | Shell Midstream Partners LP | 股票-其他 | — | — | +1.96% | |
| 14 | UUUU | Energy Fuels INC | 股票-能源 | — | — | +31.60% | |
| 15 | GLO | Clough Global Opportunities | 股票-其他 | — | — | -9.30% | |
| 16 | RJAUSD | Elements Rogers Agri Tot Ret | ETF-其他 | — | — | +0.74% | |
| 17 | AMRSEUR | Amyris INC | 股票-其他 | — | — | +40.48% | |
| 18 | GNT | Gamco Natural Resources Gold | 股票-其他 | — | — | -5.64% | |
| 19 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 20 | MBTGBP | Mobile Telesystems-sp Adr | 股票-其他 | — | — | — | |
| 21 | CAN | Canaan INC | 股票-其他 | — | — | -11.54% | |
| 22 | IQ | Iqiyi Inc-adr | 股票-其他 | — | — | +17.81% | |
| 23 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -96.48% | |
| 24 | ✓ | Alj Regional Hldgs INC | 股票-其他 | — | — | -47.69% | |
| 25 | ✓ | Cf Acquisition CORP Vi | 股票-其他 | — | — | — | |
| 26 | PCF | High Income Securities Fund | 股票-其他 | — | — | +12.58% | |
| 27 | ✓ | Canoo INC | 股票-其他 | — | — | -47.43% | |
| 28 | NCA | Nuveen California Muni Val | 股票-其他 | — | — | — | |
| 29 | SBI | Western Asset Intermediate | 股票-其他 | — | — | +0.01% | |
| 30 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 31 | SLDP | Solid Power INC | 股票-其他 | — | — | — | |
| 32 | ✓ | Gan LTD | 股票-其他 | — | — | — | |
| 33 | YRI | Yamana Gold INC | 股票-其他 | — | — | -1.37% | |
| 34 | TELLEUR | Tellurian INC | 股票-其他 | — | — | -29.75% | |
| 35 | GEVO | Gevo INC | 股票-其他 | — | — | -3.61% | |
| 36 | CIFR | Cipher Digital INC | 股票-科技 | — | — | — | |
| 37 | AZN | AstraZeneca PLC | 股票-醫療保健 | — | — | -0.75% | |
| 38 | EOD | Allspring Global Dividend Op | 股票-其他 | — | — | +0.15% | |
| 39 | PRVBUSD | Provention Bio INC | 股票-其他 | — | — | -15.90% | |
| 40 | ✓ | 股票-其他 | — | — | +68.03% | ||
| 41 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | +49.58% | |
| 42 | SNDLEUR | Sndl INC | 股票-其他 | — | — | +10.40% | |
| 43 | IVREUR | Invesco Mortgage Capital | 股票-其他 | — | — | +5.71% | |
| 44 | SPMEUR | Americas Gold And Silver Cor | 股票-其他 | — | — | -3.11% | |
| 45 | BXMT 4.375 05-05-22 | Blackstone Mortgage Tr | 股票-房地產 | — | — | — | |
| 46 | SOHO | Sotherly Hotels INC | 股票-其他 | — | — | -7.98% | |
| 47 | CLSDUSD | Clearside Biomedical INC | 股票-其他 | — | — | -25.55% | |
| 48 | ✓ | 股票-其他 | — | — | — | ||
| 49 | ✓ | Herzfeld Credit Income Fund | 股票-其他 | — | — | +12.30% | |
| 50 | KGC | Kinross Gold CORP | 股票-原物料 | — | — | +0.94% |