CIK: 0001730293
申報總市值
US$1.8億
僅顯示前 26 大持股（共 626 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 | BMY-R | Bristol-myers Squibb-cvr | 股票-其他 | 0.01% | — | +7360.76% | |
| 2 | ZUOUSD | Zuora INC - Class A | 股票-其他 | 0.01% | — | +11.04% | |
| 3 | XBOEX | Blackrock Enh Glbl Dvd Tr | 股票-其他 | 0.01% | — | — | |
| 4 | KEY | Keycorp | 股票-金融 | 0.01% | — | — | |
| 5 | XMHIX | Pioneer Muni High INC Tr | 股票-其他 | 0.01% | — | -17.82% | |
| 6 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.01% | — | — | |
| 7 | AYS1 | Sandstorm Gold LTD | 股票-其他 | 0.01% | — | — | |
| 8 | PMM | Putnam Mgd Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.01% | — | — | |
| 10 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 0.01% | — | -46.04% | |
| 11 | TCPC | Blackrock Tcp Capital CORP | 股票-其他 | 0.01% | — | — | |
| 12 | HL | Hecla Mining Co | 股票-原物料 | 0.01% | — | -22.31% | |
| 13 | BDJ | Blackrock Enhanced Eqty Dvd | 股票-其他 | 0.01% | — | — | |
| 14 | GEL | Genesis Energy L.p. | 股票-其他 | 0.01% | — | — | |
| 15 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 0.01% | — | -0.38% | |
| 16 | ET | Energy Transfer LP | 股票-能源 | 0.01% | — | -21.42% | |
| 17 | NGL | Ngl Energy Partners LP | 股票-其他 | — | — | +18.13% | |
| 18 | WTRHUSD | Waitr Holdings INC | 股票-其他 | — | — | -25.00% | |
| 19 | MBIIUSD | Marrone Bio Innovations INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Pavmed INC | 股票-其他 | — | — | — | |
| 21 | RIG | Transocean Ltd. | 股票-能源 | — | — | -24.47% | |
| 22 | PSEC 4.95 07-15-22 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 23 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 24 | VTGNUSD | Vistagen Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Salarius Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 26 | MTNBEUR | Matinas Biopharma Holdings I | 股票-其他 | — | — | — |