CIK: 0001446179
申報總市值
US$26.7億
僅顯示前 71 大持股（共 1471 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 | ZAGGEUR | Zagg INC | 股票-其他 | — | — | -72.05% | |
| 2 | TRIBGBP | Trinity Biotech Plc-spon Adr | 股票-其他 | — | — | -31.98% | |
| 3 | OPRA | Opera Ltd-adr | 股票-其他 | — | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | 股票-其他 | — | — | -64.22% | |
| 5 | MITTEUR | AG Mortgage Investment Trust | 股票-其他 | — | — | +242.75% | |
| 6 | ✓ | Summit Wireless Tech INC | 股票-其他 | — | — | -1.96% | |
| 7 | SCM | Stellus Capital Investment C | 股票-其他 | — | — | — | |
| 8 | N1K | Newage INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Compugen LTD | 股票-其他 | — | — | -89.92% | |
| 10 | VXRT | Vaxart INC | 股票-其他 | — | — | -36.94% | |
| 11 | WKEYUSD | Wisekey Intl Holdings-adr | 股票-其他 | — | — | -3.96% | |
| 12 | AWI1 | Allied Healthcare Products | 股票-其他 | — | — | — | |
| 13 | HFFG | Hf Foods Group INC | 股票-其他 | — | — | +11.59% | |
| 14 | FLNA | Filana Therapeutics INC | 股票-其他 | — | — | +17.54% | |
| 15 | CEMIUSD | Chembio Diagnostics INC | 股票-其他 | — | — | -64.29% | |
| 16 | GSKYGBP | Greensky Inc-class A | 股票-其他 | — | — | -74.97% | |
| 17 | TZOO | Travelzoo | 股票-其他 | — | — | -6.35% | |
| 18 | ✓ | Purple Biotech LTD Sponsored Adr | 股票-其他 | — | — | — | |
| 19 | NEXT | Nextdecade CORP | 股票-其他 | — | — | — | |
| 20 | ✓ | Bp Midstream Par | 股票-其他 | — | — | -56.06% | |
| 21 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | -52.87% | |
| 22 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 23 | FINV | Finvolution Group-adr | 股票-其他 | — | — | -25.49% | |
| 24 | ✓ | Adecoagro SA | 股票-其他 | — | — | — | |
| 25 | ✓ | Biolinerx LTD Adr | 股票-其他 | — | — | — | |
| 26 | POWW | Outdoor Holding Co | 股票-其他 | — | — | — | |
| 27 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 28 | ✓ | Shiftpixy INC | 股票-其他 | — | — | -37.30% | |
| 29 | SGBXEUR | Safe & Green Holdings CORP | 股票-其他 | — | — | -63.79% | |
| 30 | ✓ | 股票-其他 | — | — | -12.21% | ||
| 31 | ✓ | Gamida Cell LTD | 股票-其他 | — | — | — | |
| 32 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | -53.17% | |
| 33 | BLPHUSD | Bellerophon Therapeutics INC | 股票-其他 | — | — | -9.07% | |
| 34 | ✓ | Opgen INC | 股票-其他 | — | — | +15.79% | |
| 35 | CTIC1USD | Cti Biopharma CORP | 股票-其他 | — | — | — | |
| 36 | CARV | Carver Bancorp INC | 股票-其他 | — | — | -27.33% | |
| 37 | AVXL | Anavex Life Sciences CORP | 股票-其他 | — | — | -52.55% | |
| 38 | 9C0A | Cango Inc/ky - Adr | 股票-其他 | — | — | — | |
| 39 | NAVBQ | Navidea Biopharmaceuticals I | 股票-其他 | — | — | -36.45% | |
| 40 | ASX | Ase Technology Holding -adr | 股票-科技 | — | — | -68.65% | |
| 41 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | -49.65% | |
| 42 | ✓ | Ibio INC | 股票-其他 | — | — | -30.55% | |
| 43 | XERS | Xeris Biopharma Holdings, Inc. | 股票-其他 | — | — | — | |
| 44 | ✓ | Entasis Therapeutics Holding | 股票-其他 | — | — | — | |
| 45 | ECORGBP | Electrocore INC | 股票-其他 | — | — | -27.72% | |
| 46 | ✓ | Akers Biosciences INC | 股票-其他 | — | — | -30.28% | |
| 47 | OXSQ | Oxford Square Capital CORP | 股票-其他 | — | — | -54.47% | |
| 48 | GTXIEUR | Oncternal Therapeutics INC | 股票-其他 | — | — | — | |
| 49 | VTVTEUR | Vtv Therapeutics Inc- Cl A | 股票-其他 | — | — | — | |
| 50 | ✓ | Yrc Worldwide INC | 股票-其他 | — | — | — |