CIK: 0001569391
申報總市值
US$36.0億
僅顯示前 200 大持股（共 3793 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 | BVN | Cia De Minas Buenaventur-adr | 股票-其他 | — | — | -8.64% | |
| 2 | ✓ | Eaton Vance Mun Bd Fd Ii | 股票-其他 | — | — | -73.46% | |
| 3 | SUNSUSD | Solar Senior Capital LTD | 股票-其他 | — | — | — | |
| 4 | ✓ | Rda Microelectronics INC | 股票-其他 | — | — | — | |
| 5 | CTT1USD | Catchmark Timber Trust Inc-a | 股票-其他 | — | — | — | |
| 6 | ✓ | Blackrock Muni 2018 Term Tr | 股票-其他 | — | — | +8.22% | |
| 7 | FCEL | FuelCell Energy, Inc. | 股票-其他 | — | — | -3.18% | |
| 8 | TEI | Templeton Emrg Mkts INC | 股票-其他 | — | — | — | |
| 9 | ✓ | Compania De Minas Buenaventu | 股票-其他 | — | — | — | |
| 10 | MUJ | Blackrock Munihold Nj Qlty | 股票-其他 | — | — | -31.40% | |
| 11 | MUJ | BlackRock MuniHoldings New Jersey Quality Fund, Inc. | 股票-其他 | — | — | — | |
| 12 | VSH | Vishay Intertechnology INC | 股票-其他 | — | — | -20.39% | |
| 13 | ✓ | Tcf Finl CORP | 股票-其他 | — | — | — | |
| 14 | ATHXEUR | Athersys INC | 股票-其他 | — | — | +89.63% | |
| 15 | ALIMEUR | Alimera Sciences INC | 股票-其他 | — | — | +184.77% | |
| 16 | MNTA | Momenta Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 17 | ✓ | Halcon Resources CORP | 股票-其他 | — | — | — | |
| 18 | ✓ | Exco Resources INC | 股票-其他 | — | — | +43.28% | |
| 19 | MDRX | Veradigm INC | 股票-其他 | — | — | -5.52% | |
| 20 | EARN | Ellington Credit Co | 股票-其他 | — | — | — | |
| 21 | XENWX | Eaton Vance New York Municip | 股票-其他 | — | — | — | |
| 22 | ✓ | Stillwater Mining Co | 股票-其他 | — | — | — | |
| 23 | XPMAX | Pioneer Municipal High INC | 股票-其他 | — | — | — | |
| 24 | ✓ | Rentech INC | 股票-其他 | — | — | +31.42% | |
| 25 | GLV | Clough Global Dividend & INC | 股票-其他 | — | — | — | |
| 26 | NAC | Nuveen Ca Qlty Muni INC | 股票-其他 | — | — | — | |
| 27 | ✓ | Oi S A Sponsored Adr | 股票-其他 | — | — | -20.12% | |
| 28 | ✓ | Allied Nevada Gold CORP | 股票-其他 | — | — | -63.24% | |
| 29 | ✓ | Ruckus Wireless INC | 股票-其他 | — | — | — | |
| 30 | ✓ | Armour Residential | 股票-其他 | — | — | -68.60% | |
| 31 | ✓ | Forest Oil CORP Com | 股票-其他 | — | — | -43.73% | |
| 32 | ✓ | 股票-其他 | — | — | -77.86% | ||
| 33 | CECO | Ceco Environmental CORP | 股票-其他 | — | — | — | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | — | — | — | |
| 35 | HIO | Western Asset Hi INC Opport | 股票-其他 | — | — | — | |
| 36 | ✓ | Coeur Mng INC | 股票-其他 | — | — | -22.75% | |
| 37 | ✓ | Bny Mellon Mncpl Bnd Inf | 股票-其他 | — | — | — | |
| 38 | BSBR | Banco Santander Brasil-ads | 股票-其他 | — | — | -58.68% | |
| 39 | ✓ | Northstar Realty Finance CORP Common Stock | 股票-其他 | — | — | — | |
| 40 | ✓ | Dws Multi Mkt Income Tr | 股票-其他 | — | — | -44.30% | |
| 41 | ✓ | Alliance New York Mun INC Fd | 股票-其他 | — | — | — | |
| 42 | NXP | Nuveen Select Tax-free INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Neuberger Berman Ca Int Mun | 股票-其他 | — | — | — | |
| 44 | DRH | Diamondrock Hospitality Co | 股票-其他 | — | — | -57.65% | |
| 45 | ✓ | Yingli Green Energy Hldg Co | 股票-其他 | — | — | — | |
| 46 | ✓ | Quicksilver Resources I | 股票-其他 | — | — | -37.81% | |
| 47 | CSAN | Cosan S.A. | 股票-其他 | — | — | — | |
| 48 | BIOAQ | Bioamber INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Xerox CORP | 股票-其他 | — | — | -61.20% | |
| 50 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | -2.45% |