CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 37 大持股（共 437 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 | ✓ | American Railcar Industries | 股票-其他 | 0.03% | — | — | |
| 2 | HNI | Hni CORP | 股票-其他 | 0.03% | — | — | |
| 3 | HCKT | Hackett Group Inc/the | 股票-其他 | 0.02% | — | — | |
| 4 | USNA | Usana Health Sciences INC | 股票-其他 | 0.02% | — | — | |
| 5 | POWL | Powell Industries INC | 股票-工業 | 0.02% | — | — | |
| 6 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.02% | — | — | |
| 7 | GAIN | Gladstone Investment CORP | 股票-其他 | 0.02% | — | — | |
| 8 | CPTAUSD | Capitala Finance CORP | 股票-其他 | 0.02% | — | — | |
| 9 | ERIC | Ericsson (lm) Tel-sp Adr | 股票-科技 | 0.02% | — | — | |
| 10 | CIG | Cia Energetica De-spon Adr | 股票-其他 | 0.02% | — | — | |
| 11 | BG3 | Big 5 Sporting Goods CORP | 股票-其他 | 0.02% | — | — | |
| 12 | OXSQ | Oxford Square Capital CORP | 股票-其他 | 0.02% | — | — | |
| 13 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | 0.02% | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 0.02% | — | — | |
| 15 | ✓ | Nam Tai Property INC F | 股票-其他 | 0.02% | — | — | |
| 16 | ✓ | Ja Solar Holdings Co LTD | 股票-其他 | 0.02% | — | — | |
| 17 | MMLP | Martin Midstream Partners LP | 股票-其他 | 0.02% | — | — | |
| 18 | DAKT | Daktronics INC | 股票-其他 | 0.02% | — | — | |
| 19 | REGIEUR | Renewable Energy Group INC | 股票-其他 | 0.02% | — | — | |
| 20 | ENIC | Enel Chile Sa-adr | 股票-其他 | 0.02% | — | — | |
| 21 | JEGBP | Just Energy Group INC | 股票-其他 | 0.01% | — | — | |
| 22 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 23 | BNED | Barnes & Noble Education, Inc. | 股票-其他 | 0.01% | — | — | |
| 24 | NCMIEUR | National Cinemedia INC | 股票-其他 | 0.01% | — | — | |
| 25 | ✓ | Atento S A | 股票-其他 | 0.01% | — | — | |
| 26 | TCRDUSD | First Eagle Alternative Capi | 股票-其他 | 0.01% | — | — | |
| 27 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 28 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.01% | — | — | |
| 29 | ✓ | Stonemor Partners LP | 股票-其他 | 0.01% | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | 股票-其他 | 0.01% | — | — | |
| 31 | CGIP | Celadon Group INC | 股票-其他 | 0.01% | — | — | |
| 32 | ✓ | Ashford Hospitality Tr INC | 股票-其他 | 0.01% | — | — | |
| 33 | ✓ | Icl Group LTD Ils1 | 股票-其他 | 0.01% | — | — | |
| 34 | UANEUR | Cvr Partners LP | 股票-其他 | 0.01% | — | — | |
| 35 | SID | Cia Siderurgica Nacl-sp Adr | 股票-其他 | 0.01% | — | — | |
| 36 | FSC1EUR | Oaktree Specialty Lending Co | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | Cemtrex INC | 股票-其他 | — | — | — |