CIK: 0000314949
申报总市值
US$203.9亿
仅显示前 69 大持股（共 2869 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 | FONR V0 10-31-49 A | Fonar CORP | 股票-其他 | — | — | — | |
| 2 | ✓ | Safeway Pdc LLC Cvr | 股票-其他 | — | — | — | |
| 3 | YGEHY | Yingli Green Energy Hold-adr | 股票-其他 | — | — | — | |
| 4 | ✓ | Breakthru Inds Group INC | 股票-其他 | — | — | — | |
| 5 | NFE | New Fortress Energy Inc. | 股票-其他 | — | — | -67.72% | |
| 6 | ✓ | Expro Group Holdings NV Com | 股票-其他 | — | — | -67.57% | |
| 7 | FOSL | Fossil Group INC | 股票-其他 | — | — | — | |
| 8 | AVAL | Grupo Aval Acciones y Valores S.A. | 股票-其他 | — | — | — | |
| 9 | ✓ | Quantum Group Inc/the | 股票-其他 | — | — | — | |
| 10 | CCIHY | Chinacache Internat-spon Adr | 股票-其他 | — | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | 股票-其他 | — | — | +1100.00% | |
| 12 | ICPTUSD | Intercept Pharmaceuticals In | 股票-其他 | — | — | — | |
| 13 | DL | China Distance Education-adr | 股票-其他 | — | — | — | |
| 14 | CVI | Cvr Energy INC | 股票-其他 | — | — | -68.29% | |
| 15 | FF | Futurefuel CORP | 股票-其他 | — | — | -67.39% | |
| 16 | HGV | Hilton Grand Vacations INC | 股票-其他 | — | — | -89.36% | |
| 17 | ✓ | Esc Seventy Seven | 股票-其他 | — | — | -0.16% | |
| 18 | AHL-PF | Aspen Insurance Holdings Limited | 股票-其他 | — | — | — | |
| 19 | ✓ | Gkn PLC - Sponsored Adr | 股票-其他 | — | — | -42.02% | |
| 20 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 21 | III | Information Services Group | 股票-其他 | — | — | — | |
| 22 | ✓ | Spectrascience INC | 股票-其他 | — | — | — | |
| 23 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 24 | IMUNGBP | Immune Therapeutics INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Adarna Energy Corp | 股票-其他 | — | — | — | |
| 26 | CCCI | China Cable & Communication | 股票-其他 | — | — | — | |
| 27 | VAL | Valaris Limited | 股票-能源 | — | — | -67.15% | |
| 28 | ✓ | Reaves Util Income Fd | 股票-其他 | — | — | — | |
| 29 | BWMG | Brownie's Marine Group INC | 股票-其他 | — | — | — | |
| 30 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | — | — | — | |
| 31 | ✓ | Futurevest Group Restricted | 股票-其他 | — | — | — | |
| 32 | GCI1EUR | Gannett Co INC | 股票-其他 | — | — | — | |
| 33 | ✓ | Rentech INC | 股票-其他 | — | — | — | |
| 34 | ✓ | Itau Corpbanca | 股票-其他 | — | — | — | |
| 35 | ✓ | Enteromedics INC | 股票-其他 | — | — | — | |
| 36 | WNDW | Solarwindow Technologies INC | 股票-其他 | — | — | — | |
| 37 | ✓ | Ace Aviation Holdings INC | 股票-其他 | — | — | — | |
| 38 | SOHUN | Sohu.com INC | 股票-其他 | — | — | — | |
| 39 | ✓ | 股票-其他 | — | — | — | ||
| 40 | HTHL | Humitech International Group | 股票-其他 | — | — | — | |
| 41 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -64.20% | |
| 42 | NMM | Navios Maritime Partners L.P. | 股票-其他 | — | — | — | |
| 43 | LEU | Centrus Energy Corp-class A | 股票-能源 | — | — | — | |
| 44 | CMO | Capstead Mortgage CORP | 股票-其他 | — | — | -69.49% | |
| 45 | RMCF | Rocky Mountain Choc Fact INC | 股票-其他 | — | — | -70.11% | |
| 46 | ✓ | Calpine CORP | 股票-其他 | — | — | -96.95% | |
| 47 | ✓ | Cgg | 股票-其他 | — | — | — | |
| 48 | HUP | Huaneng Power Intl-spons Adr | 股票-其他 | — | — | — | |
| 49 | ATLS | Atlas Energy Group LLC | 股票-其他 | — | — | -57.22% | |
| 50 | ✓ | U S Precious Metals (escrow Receipt) | 股票-其他 | — | — | — |