CIK: 0001419186
申報總市值
US$388.0億
僅顯示前 200 大持股（共 3050 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 | MFM | Aberdeen Municipal Income | 股票-其他 | — | — | — | |
| 2 | AI | C3.ai Inc-a | 股票-科技 | — | — | +2.01% | |
| 3 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -1.49% | |
| 4 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | -20.94% | |
| 5 | AFIF | Anfield Universal Fixed Inco | ETF-其他 | — | — | -50.19% | |
| 6 | ECC | Eagle Point Credit Co | 股票-其他 | — | — | -44.40% | |
| 7 | LEO | Bny Mellon Strategic Muni | 股票-其他 | — | — | -0.81% | |
| 8 | FTCHQ | Farfetch Ltd-class A | 股票-其他 | — | — | +8.36% | |
| 9 | FCF | First Commonwealth Finl CORP | 股票-其他 | — | — | — | |
| 10 | GENI | Genius Sports Limited | 股票-其他 | — | — | +13.29% | |
| 11 | TTCFQ | Tattooed Chef INC | 股票-其他 | — | — | +43.42% | |
| 12 | MYI | Blackrock Muniyield Qlty Iii | 股票-其他 | — | — | +9.27% | |
| 13 | UEC | Uranium Energy CORP | 股票-能源 | — | — | +3.15% | |
| 14 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | — | — | -50.02% | |
| 15 | CRF | Cornerstone Total Return | 股票-其他 | — | — | +22.78% | |
| 16 | ✓ | Social Capital Hedosopha Hld | 股票-其他 | — | — | -93.21% | |
| 17 | ASUR | Asure Software INC | 股票-其他 | — | — | — | |
| 18 | ING | Ing Groep N.v.-sponsored Adr | 股票-金融 | — | — | +8.90% | |
| 19 | IDIEUR | Fluent INC | 股票-其他 | — | — | -58.86% | |
| 20 | OMER | Omeros CORP | 股票-其他 | — | — | — | |
| 21 | AGNT | Agnt INC | 股票-其他 | — | — | -6.74% | |
| 22 | LWLG | Lightwave Logic INC | 股票-其他 | — | — | +3.92% | |
| 23 | CLDT | Chatham Lodging Trust | 股票-其他 | — | — | — | |
| 24 | ✓ | Delaware Invts Div & Income | 股票-其他 | — | — | -15.92% | |
| 25 | EFC | Ellington Financial INC | 股票-其他 | — | — | +0.28% | |
| 26 | EB4 | Eventbrite Inc-class A | 股票-其他 | — | — | — | |
| 27 | GLADUSD | Gladstone Capital CORP | 股票-其他 | — | — | +5.98% | |
| 28 | PAA | Plains All Amer Pipeline LP | 股票-能源 | — | — | -20.11% | |
| 29 | PL | Planet Labs Pbc | 股票-工業 | — | — | -4.55% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | — | — | +5.44% | |
| 31 | XPMQX | Pimco Muni Income Fund Iii | 股票-其他 | — | — | +41.25% | |
| 32 | DMA | Destra Multi-alternative | 股票-其他 | — | — | -9.41% | |
| 33 | XMQTX | Blackrock Muniyield Qlty Ii | 股票-其他 | — | — | +3.39% | |
| 34 | PGEN | Precigen INC | 股票-其他 | — | — | -13.05% | |
| 35 | AEO | American Eagle Outfitters | 股票-循環性消費 | — | — | -19.30% | |
| 36 | HDSN | Hudson Technologies INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Vinco Ventures INC | 股票-其他 | — | — | +9.76% | |
| 38 | TDF | Templeton Dragon Fund INC | 股票-其他 | — | — | -45.48% | |
| 39 | MTW | Manitowoc Company INC | 股票-其他 | — | — | +8.49% | |
| 40 | MFIC | Midcap Financial Investment | 股票-其他 | — | — | -8.59% | |
| 41 | FT | Franklin Universal Trust | 股票-其他 | — | — | +0.74% | |
| 42 | TBCH | Turtle Beach CORP | 股票-其他 | — | — | — | |
| 43 | SGMAGBP | Sigmatron International INC | 股票-其他 | — | — | — | |
| 44 | RSX1USD | Vaneck Vectors Russia ETF | ETF-其他 | — | — | +0.28% | |
| 45 | RVSB | Riverview Bancorp INC | 股票-其他 | — | — | +0.11% | |
| 46 | TSPH | Createai Holdings INC | 股票-其他 | — | — | +36.04% | |
| 47 | SIGA | Siga Technologies INC | 股票-其他 | — | — | — | |
| 48 | ✓ | Maverix Metals INC | 股票-其他 | — | — | — | |
| 49 | SBI | Western Asset Intermediate | 股票-其他 | — | — | — | |
| 50 | EHI | Western Asset Global High In | 股票-其他 | — | — | +4.56% |