CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 189 大持股（共 2389 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 | GERN | Geron CORP | 股票-其他 | — | — | +4.24% | |
| 2 | PFO | Flaherty & Crumrine P&i Opp | 股票-其他 | — | — | +9.06% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | 股票-其他 | — | — | +24.20% | |
| 4 | IID | Voya Intl Hi Dvd | 股票-其他 | — | — | +8.77% | |
| 5 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | -4.46% | |
| 6 | CLB | Core Laboratories Inc. | 股票-其他 | — | — | -22.67% | |
| 7 | FCELCHF | Fuelcell Energy INC | 股票-其他 | — | — | -9.93% | |
| 8 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | — | — | -22.83% | |
| 9 | KBWD | Invesco Kbw High Dividend Yi | ETF-其他 | — | — | -3.84% | |
| 10 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -27.45% | |
| 11 | ✓ | First Tr Sr Floating Rate 20 | 股票-其他 | — | — | +0.12% | |
| 12 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | — | — | -44.29% | |
| 13 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | +72.47% | |
| 14 | CSTM | Constellium SE | 股票-其他 | — | — | -11.65% | |
| 15 | UBS | UBS Group AG | 股票-金融 | — | — | +1.64% | |
| 16 | EGO | Eldorado Gold CORP | 股票-其他 | — | — | -0.46% | |
| 17 | NCSUSD | Cornerstone Building Brands | 股票-其他 | — | — | -9.39% | |
| 18 | VISN | Vistance Networks INC | 股票-科技 | — | — | -9.19% | |
| 19 | ZIXI | Zix CORP | 股票-其他 | — | — | +50.18% | |
| 20 | BBDC | Barings Bdc INC | 股票-其他 | — | — | — | |
| 21 | ATRO | Astronics CORP | 股票-其他 | — | — | -0.93% | |
| 22 | GNK | Genco Shipping & Trading Limited | 股票-其他 | — | — | — | |
| 23 | SVC | Service Properties Trust | 股票-其他 | — | — | -15.30% | |
| 24 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 25 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | -6.90% | |
| 26 | MNRLUSD | Brigham Minerals Inc-cl A | 股票-其他 | — | — | — | |
| 27 | MAT | Mattel INC | 股票-循環性消費 | — | — | +5.11% | |
| 28 | MTUS | Metallus INC | 股票-其他 | — | — | +13.63% | |
| 29 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | -31.18% | |
| 30 | REFR | Research Frontiers INC | 股票-其他 | — | — | +24.50% | |
| 31 | CLDR | Cloudera INC | 股票-其他 | — | — | +10.03% | |
| 32 | GNW | Genworth Financial INC | 股票-金融 | — | — | +26.30% | |
| 33 | CZWI | Citizens Community Bancorp I | 股票-其他 | — | — | -6.75% | |
| 34 | MLAB | Mesa Laboratories, Inc. | 股票-其他 | — | — | +52.75% | |
| 35 | ✓ | Nuveen | 股票-其他 | — | — | +5.45% | |
| 36 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | -26.55% | |
| 37 | ✓ | Veralto CORP | 股票-其他 | — | — | -7.38% | |
| 38 | MMLP | Martin Midstream Partners LP | 股票-其他 | — | — | -2.24% | |
| 39 | RIVE | Riverview Financial CORP | 股票-其他 | — | — | — | |
| 40 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -66.74% | |
| 41 | RRR | Red Rock Resorts Inc-class A | 股票-其他 | — | — | +2.36% | |
| 42 | CRMD | Cormedix INC | 股票-其他 | — | — | +18.90% | |
| 43 | PPHMEUR | Avid Bioservices INC | 股票-其他 | — | — | -7.82% | |
| 44 | WRAP | Wrap Technologies INC | 股票-其他 | — | — | -10.85% | |
| 45 | CIO | City Office Reit INC | 股票-其他 | — | — | -10.01% | |
| 46 | XEFLX | Eaton Vance Floating-rate 20 | 股票-其他 | — | — | -25.24% | |
| 47 | FLEX | Flex Ltd. | 股票-科技 | — | — | — | |
| 48 | CYH | Community Health Systems INC | 股票-其他 | — | — | +4.00% | |
| 49 | SDCCQ | Smiledirectclub INC | 股票-其他 | — | — | -72.87% | |
| 50 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | — | — | — |