CIK: 0001728121
申報總市值
US$9.0億
僅顯示前 29 大持股（共 629 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 | PGZ | Principal Real Estate Income | 股票-其他 | 0.02% | — | — | |
| 2 | FT | Franklin Universal Trust | 股票-其他 | 0.02% | — | +1.75% | |
| 3 | DSU | Blackrock Debt Strategies | 股票-其他 | 0.02% | — | +9.80% | |
| 4 | MMU | Western Asset Managed Munici | 股票-其他 | 0.02% | — | -12.34% | |
| 5 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.01% | — | +55.52% | |
| 6 | VTRS | Viatris INC | 股票-醫療保健 | 0.01% | — | — | |
| 7 | EVN | Eaton Vance Muni INC Tr | 股票-其他 | 0.01% | — | — | |
| 8 | IRSUSD | Irsa -sp Adr | 股票-其他 | 0.01% | — | — | |
| 9 | BB3 | Brookline Bancorp INC | 股票-其他 | 0.01% | — | -0.51% | |
| 10 | UPWK | Upwork INC | 股票-其他 | 0.01% | — | — | |
| 11 | CRON | Cronos Group INC | 股票-其他 | 0.01% | — | +1.20% | |
| 12 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.01% | — | — | |
| 13 | ACP | Abrdn Income Credit Strat | 股票-其他 | 0.01% | — | — | |
| 14 | HTEUR | Hersha Hospitality Trust | 股票-其他 | 0.01% | — | — | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 0.01% | — | +21.41% | |
| 16 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 0.01% | — | +30.00% | |
| 17 | LUMN | Lumen Technologies INC | 股票-通訊服務 | 0.01% | — | +67.96% | |
| 18 | VUZI | Vuzix CORP | 股票-其他 | 0.01% | — | — | |
| 19 | CUE1EUR | Cue Biopharma INC | 股票-其他 | 0.01% | — | — | |
| 20 | CLOV | Clover Health Investments Co | 股票-其他 | 0.01% | — | +6.38% | |
| 21 | DC | Dakota Gold CORP | 股票-其他 | — | — | — | |
| 22 | HEBCHF | Aim Immunotech INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Accelerate Diagnostics Inc | 股票-其他 | — | — | — | |
| 24 | ARMP | Armata Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | APPHEUR | Appharvest INC | 股票-其他 | — | — | — | |
| 26 | ✓ | Mymd Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 27 | TLRYEUR | Tilray Brands INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Biosig Technologies Inc New | 股票-其他 | — | — | — | |
| 29 | ✓ | 股票-其他 | — | — | — |