CIK: 0000312069
申报总市值
US$4162.5亿
仅显示前 167 大持股（共 3567 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEE | Central And Eastern Europe F | 股票-其他 | — | — | — | |
| 2 | AXP | American Express Company | 股票-金融 | — | — | -30.51% | |
| 3 | TRAK | Repositrak INC | 股票-其他 | — | — | -27.57% | |
| 4 | ✓ | Akerna CORP | 股票-其他 | — | — | +36.84% | |
| 5 | ASPSZ | Altisource Portfolio Solutions S.A. | 股票-其他 | — | — | -29.17% | |
| 6 | ULBI | Ultralife CORP | 股票-其他 | — | — | -27.22% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | — | — | — | |
| 8 | RAH | Societal Cdmo INC | 股票-其他 | — | — | -29.78% | |
| 9 | ✓ | Liquid Media Group LTD New | 股票-其他 | — | — | — | |
| 10 | PRTH | Priority Technology Holdings | 股票-其他 | — | — | -28.41% | |
| 11 | SVRA | Savara INC | 股票-其他 | — | — | -29.42% | |
| 12 | CRESY | Cresud S.a.-spons Adr | 股票-其他 | — | — | — | |
| 13 | TNK | Teekay Tankers Ltd. | 股票-其他 | — | — | — | |
| 14 | ✓ | Rvl Pharmaceuticals PLC | 股票-其他 | — | — | -26.53% | |
| 15 | SWKH | Swk Holdings CORP | 股票-其他 | — | — | -28.14% | |
| 16 | PHASEUR | Phasebio Pharmaceuticals INC | 股票-其他 | — | — | -52.43% | |
| 17 | ✓ | Mesoblast LTD F Sponsored Adr 1 Adr Reps 10 Ord Shs | 股票-其他 | — | — | -84.03% | |
| 18 | RELL | Richardson Elec LTD | 股票-其他 | — | — | — | |
| 19 | ✓ | 股票-其他 | — | — | — | ||
| 20 | ORMP | Oramed Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 21 | TH | Target Hospitality CORP | 股票-其他 | — | — | -31.03% | |
| 22 | SIEB | Siebert Financial CORP | 股票-其他 | — | — | -26.69% | |
| 23 | MX | Magnachip Semiconductor CORP | 股票-其他 | — | — | — | |
| 24 | CWBRUSD | Cohbar INC | 股票-其他 | — | — | -8.12% | |
| 25 | NEXT | Nextdecade CORP | 股票-其他 | — | — | -29.28% | |
| 26 | ✓ | 股票-其他 | — | — | -30.96% | ||
| 27 | MUX | McEwen Inc. | 股票-其他 | — | — | +0.01% | |
| 28 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 29 | RVIEUR | Retail Value INC | 股票-其他 | — | — | -97.60% | |
| 30 | AUDC | AudioCodes Ltd. | 股票-其他 | — | — | +41.34% | |
| 31 | PLG | Platinum Group Metals LTD | 股票-其他 | — | — | — | |
| 32 | NL | Nli Holdings INC | 股票-其他 | — | — | -29.75% | |
| 33 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | — | — | +100.00% | |
| 34 | BXG | Bluegreen Vacations CORP | 股票-其他 | — | — | -32.55% | |
| 35 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | -30.30% | |
| 36 | ✓ | Avenue Therapeutics INC | 股票-其他 | — | — | -28.76% | |
| 37 | HNRG | Hallador Energy Co | 股票-其他 | — | — | -4.86% | |
| 38 | GRFS | Grifols Sa-adr | 股票-其他 | — | — | +140.85% | |
| 39 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | — | — | — | |
| 40 | ✓ | Greenlane Holdings INC A | 股票-其他 | — | — | -31.74% | |
| 41 | ✓ | Proqr Thrapeutics N V | 股票-其他 | — | — | -64.53% | |
| 42 | CODI | Compass Diversified Holdings | 股票-其他 | — | — | -56.69% | |
| 43 | ✓ | Gigamedia LTD | 股票-其他 | — | — | — | |
| 44 | FVICHF | Fortuna Silver Mines INC | 股票-其他 | — | — | -99.22% | |
| 45 | VHT | Vanguard Health Care ETF | ETF-其他 | — | — | — | |
| 46 | FBT | First Trust Nyse Arca Biotec | ETF-其他 | — | — | — | |
| 47 | MQ8 | Mag Silver CORP | 股票-其他 | — | — | -97.52% | |
| 48 | SCPH | Scpharmaceuticals INC | 股票-其他 | — | — | -27.70% | |
| 49 | ITA | Ishares U.s. Aerospace & Def | ETF-其他 | — | — | -94.15% | |
| 50 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | — | — | — |