CIK: 0001238990
申报总市值
US$17.3亿
仅显示前 15 大持股（共 215 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 | CPHC | Canterbury Park Holding CORP | 股票-其他 | 0.02% | — | +80.00% | |
| 2 | XVMMX | Delaware Inv Minn Muni Ii | 股票-其他 | 0.02% | — | — | |
| 3 | PMDUSD | Psychemedics CORP | 股票-其他 | 0.02% | — | +52.00% | |
| 4 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.02% | — | — | |
| 5 | ACCS | Access Newswire INC | 股票-其他 | 0.02% | — | — | |
| 6 | BWB | Bridgewater Bancshares INC | 股票-其他 | 0.02% | — | — | |
| 7 | ELMD | Electromed INC | 股票-其他 | 0.02% | — | — | |
| 8 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | — | — | |
| 9 | SYNC | Synacor INC | 股票-其他 | 0.02% | — | +45.35% | |
| 10 | ✓ | Lazydays Holdings INC | 股票-其他 | 0.02% | — | — | |
| 11 | JOF | Japan Smaller Capitalization | 股票-其他 | 0.01% | — | — | |
| 12 | ABDCUSD | Alcentra Capital CORP | 股票-其他 | 0.01% | — | -56.16% | |
| 13 | THW | Abrdn World Healthcare Fund | 股票-其他 | 0.01% | — | — | |
| 14 | GARSUSD | Garrison Capital INC | 股票-其他 | 0.01% | — | — | |
| 15 | GEC | Forest Investments INC | 股票-其他 | 0.01% | — | — |