CIK: 0001462284
申報總市值
US$750.8億
僅顯示前 123 大持股（共 3123 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 | SWZ | Total Return Securities Fund | 股票-其他 | — | — | +19.11% | |
| 2 | ✓ | Vg Acquisition CORP | 股票-其他 | — | — | — | |
| 3 | ✓ | Obseva SA | 股票-其他 | — | — | — | |
| 4 | ✓ | Movano, Inc. | 股票-其他 | — | — | — | |
| 5 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | -63.16% | |
| 6 | 786 | Home Point Capital INC | 股票-其他 | — | — | — | |
| 7 | OSUR | Orasure Technologies INC | 股票-其他 | — | — | -77.70% | |
| 8 | KODK | Eastman Kodak Co | 股票-其他 | — | — | +10.04% | |
| 9 | CIO | City Office Reit INC | 股票-其他 | — | — | -8.13% | |
| 10 | ✓ | Qualigen Therapeutics INC | 股票-其他 | — | — | — | |
| 11 | GRAFUSD | Velodyne Lidar INC | 股票-其他 | — | — | +5.82% | |
| 12 | ERFGBP | Enerplus CORP | 股票-其他 | — | — | +23.09% | |
| 13 | POM1USD | Polymet Mining CORP | 股票-其他 | — | — | -0.80% | |
| 14 | AROC | Archrock INC | 股票-能源 | — | — | +5.88% | |
| 15 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -0.97% | |
| 16 | CVE | Cenovus Energy INC | 股票-能源 | — | — | — | |
| 17 | ADT | Adt INC | 股票-工業 | — | — | -14.67% | |
| 18 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | — | |
| 19 | OESXUSD | Orion Energy Systems INC | 股票-其他 | — | — | -3.16% | |
| 20 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | +18.76% | |
| 21 | IFRX | InflaRx N.V. | 股票-其他 | — | — | -18.40% | |
| 22 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -27.09% | |
| 23 | EDD | Morgan Stanley Emrg Mrk Dom | 股票-其他 | — | — | — | |
| 24 | NML | Neuberger Energy Infrastruct | 股票-其他 | — | — | +11.68% | |
| 25 | AFINUSD | Necessity Retail Reit Inc/th | 股票-其他 | — | — | — | |
| 26 | NERVGBP | Minerva Neurosciences INC | 股票-其他 | — | — | -0.50% | |
| 27 | PBR | Petroleo Brasileiro-spon Adr | 股票-能源 | — | — | +0.11% | |
| 28 | OPRA | Opera Ltd-adr | 股票-其他 | — | — | — | |
| 29 | ABEV | Ambev Sa-adr | 股票-非循環性消費 | — | — | +91.19% | |
| 30 | ✓ | Ampio Pharmaceuticals INC | 股票-其他 | — | — | +0.87% | |
| 31 | RYAM | Rayonier Advanced Materials | 股票-其他 | — | — | — | |
| 32 | GSATUSD | Globalstar INC | 股票-其他 | — | — | +0.67% | |
| 33 | VVR | Invesco Senior Income Trust | 股票-其他 | — | — | +6.18% | |
| 34 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | -0.64% | |
| 35 | DHF | Bnym High Yield Strategies | 股票-其他 | — | — | +52.43% | |
| 36 | TRXCEUR | Asensus Surgical INC | 股票-其他 | — | — | — | |
| 37 | SJT | San Juan Basin Royalty Tr | 股票-其他 | — | — | +9.67% | |
| 38 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | — | — | -7.20% | |
| 39 | ✓ | Diffusion Pharmaceuticals In | 股票-其他 | — | — | +150.13% | |
| 40 | GSC1EUR | Golden Star Resources LTD | 股票-其他 | — | — | — | |
| 41 | SACH | Sachem Capital CORP | 股票-其他 | — | — | -49.01% | |
| 42 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +34.04% | |
| 43 | WIT | Wipro Ltd-adr | 股票-其他 | — | — | -1.41% | |
| 44 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | — | |
| 45 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 46 | EPM | Evolution Petroleum CORP | 股票-其他 | — | — | — | |
| 47 | ✓ | Energous CORP | 股票-其他 | — | — | +66.06% | |
| 48 | SELBUSD | Cartesian Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | ICPT 3.25 07-01-23 | Intercept Pharmas | 股票-其他 | — | — | +38.89% | |
| 50 | SCOR1EUR | Comscore INC | 股票-其他 | — | — | — |