CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 5722 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 | GAB | Gabelli Equity Trust | 股票-其他 | — | — | -13.40% | |
| 2 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | +285.63% | |
| 3 | DNN | Denison Mines CORP | 股票-其他 | — | — | -26.64% | |
| 4 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | -79.71% | |
| 5 | ✓ | Natural Resource Partners LP | 股票-其他 | — | — | -36.69% | |
| 6 | PAHC | Phibro Animal Health Corp-a | 股票-其他 | — | — | -83.75% | |
| 7 | ✓ | Hancock John Invt Tr | 股票-其他 | — | — | -6.31% | |
| 8 | ✓ | Global High Income Fund INC | 股票-其他 | — | — | +26.22% | |
| 9 | WHG | Westwood Holdings Group INC | 股票-其他 | — | — | +1421.19% | |
| 10 | ✓ | Nuveen Prem Income Mun Fd 4 | 股票-其他 | — | — | +11.77% | |
| 11 | ✓ | Powershs Db US Dollar Index | 股票-其他 | — | — | -89.13% | |
| 12 | ✓ | Mcclatchy Co | 股票-其他 | — | — | -74.39% | |
| 13 | EXXI 3 12-15-18 | Energy Xxi LTD | 股票-其他 | — | — | — | |
| 14 | TRXCEUR | Transenterix INC | 股票-其他 | — | — | +400.77% | |
| 15 | FMN | Federated Herm Prem Muni INC | 股票-其他 | — | — | +1811.20% | |
| 16 | TCBK | Trico Bancshares | 股票-其他 | — | — | +23245.83% | |
| 17 | EFT | Eaton Vance Fltng Rt INC Tr | 股票-其他 | — | — | +55.20% | |
| 18 | ✓ | Rouse Pptys INC | 股票-其他 | — | — | +270.33% | |
| 19 | CALY | Callaway Golf Company | 股票-其他 | — | — | +1.13% | |
| 20 | ✓ | Nuveen Md Prem Income Mun Fd | 股票-其他 | — | — | +2.62% | |
| 21 | ✓ | Vasco Data Securit Usd 0.001 Com | 股票-其他 | — | — | -19.52% | |
| 22 | LN5 | Lannett Co INC | 股票-其他 | — | — | -75.02% | |
| 23 | ✓ | General Mtrs Co | 股票-其他 | — | — | -26.38% | |
| 24 | PCN | Pimco Corporate & Income Str | 股票-其他 | — | — | +65.58% | |
| 25 | ✓ | Center Coast Mlp & Infrastru | 股票-其他 | — | — | -15.38% | |
| 26 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | — | — | — | |
| 27 | NEWMEUR | USA Today Co INC | 股票-其他 | — | — | -1.95% | |
| 28 | CHMI | Cherry Hill Mortgage Investm | 股票-其他 | — | — | +42.93% | |
| 29 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | -58.88% | |
| 30 | MTZ | Mastec INC | 股票-工业 | — | — | -20.16% | |
| 31 | DCOMUSD | Dime Community Bancshares | 股票-其他 | — | — | -83.25% | |
| 32 | MFIN | Medallion Financial CORP | 股票-其他 | — | — | +379.65% | |
| 33 | STNG | Scorpio Tankers Inc. | 股票-其他 | — | — | +329.75% | |
| 34 | ✓ | Skystar Bio-pharma Co | 股票-其他 | — | — | -10.83% | |
| 35 | PNI | Pimco Ny Muni INC Ii Fnd | 股票-其他 | — | — | -8.33% | |
| 36 | HTB | Hometrust Bancshares INC | 股票-其他 | — | — | — | |
| 37 | PLTEUR | Plantronics INC | 股票-其他 | — | — | -63.59% | |
| 38 | CHUYUSD | Chuy's Holdings INC | 股票-其他 | — | — | — | |
| 39 | UPS | United Parcel Service, Inc. | 股票-工业 | — | — | +1489.50% | |
| 40 | ✓ | Invesco S&p 500 Downsidehedged ETF | ETF-大型股与成长 | — | — | +35.53% | |
| 41 | CCRN | Cross Country Healthcare INC | 股票-其他 | — | — | -50.38% | |
| 42 | BKCCUSD | Blackrock Capital Investment | 股票-其他 | — | — | +4.31% | |
| 43 | TISUSD | Orchids Paper Products Co | 股票-其他 | — | — | — | |
| 44 | ✓ | Ishares Esg Aware Msci Em ETF | ETF-其他 | — | — | -90.54% | |
| 45 | IPFFEUR | Ishares International Prefer | ETF-其他 | — | — | +3.71% | |
| 46 | EMF | Templeton Emerging Markets | 股票-其他 | — | — | -5.84% | |
| 47 | HIX | Western Asset High INC Ii | 股票-其他 | — | — | +1.11% | |
| 48 | FIVN | Five9 INC | 股票-科技 | — | — | — | |
| 49 | VKI | Invesco Adv Muni INC Tr Ii | 股票-其他 | — | — | +44.87% | |
| 50 | TRC | Tejon Ranch Co | 股票-其他 | — | — | +1370.67% |