CIK: 0001000275
申报总市值
US$5701.4亿
仅显示前 200 大持股（共 6074 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 | MED | Medifast INC | 股票-其他 | — | — | +687.50% | |
| 2 | ✓ | Guggenheim International Mul | 股票-其他 | — | — | — | |
| 3 | TWIN | Twin Disc INC | 股票-其他 | — | — | -19.11% | |
| 4 | ✓ | Petroquest Energy INC | 股票-其他 | — | — | +283.17% | |
| 5 | NK1USD | Immunitybio INC | 股票-其他 | — | — | -33.33% | |
| 6 | ✓ | Claymore Exchange-traded Fd Wi | 股票-其他 | — | — | +49.28% | |
| 7 | BMA | Banco Macro Sa-adr | 股票-其他 | — | — | +641.67% | |
| 8 | RDOG | Alps Reit Dividend Dogs ETF | ETF-其他 | — | — | -82.03% | |
| 9 | ✓ | Ultratech INC Com | 股票-其他 | — | — | -73.29% | |
| 10 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | — | — | — | |
| 11 | BMRN 1.875 04-23-17 | Biomarin Pharmaceutical | 股票-医疗保健 | — | — | — | |
| 12 | NWFL | Norwood Financial CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Enterprise Bancorp INC Mass | 股票-其他 | — | — | -43.11% | |
| 14 | NTRA | Natera INC | 股票-医疗保健 | — | — | +26.14% | |
| 15 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | — | — | -22.72% | |
| 16 | XNCR | Xencor INC | 股票-其他 | — | — | -57.22% | |
| 17 | KRO | Kronos Worldwide INC | 股票-其他 | — | — | -93.99% | |
| 18 | ✓ | Powershares Exchange | 股票-其他 | — | — | -55.49% | |
| 19 | PSEC 5.375 10-15-17 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 20 | ERII | Energy Recovery INC | 股票-其他 | — | — | -22.86% | |
| 21 | AACH | Aac Holdings INC | 股票-其他 | — | — | +445.00% | |
| 22 | CSLT1EUR | Castlight Health Inc-b | 股票-其他 | — | — | -56.92% | |
| 23 | NFLT | Virtus Newfleet Multi-sector | ETF-其他 | — | — | — | |
| 24 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | — | |
| 25 | WMS | Advanced Drainage Systems In | 股票-工业 | — | — | -83.67% | |
| 26 | 2653819D | Empire Resorts INC | 股票-其他 | — | — | — | |
| 27 | PLBC | Plumas Bancorp | 股票-其他 | — | — | — | |
| 28 | ✓ | Ambac Financial Group Wt 4/30/2023 | 股票-其他 | — | — | — | |
| 29 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | — | |
| 30 | OTICEUR | Otonomy INC | 股票-其他 | — | — | -67.14% | |
| 31 | QNST | Quinstreet INC | 股票-其他 | — | — | -36.45% | |
| 32 | ✓ | Arch Coal Inc | 股票-其他 | — | — | -84.02% | |
| 33 | AVBC | Avidia Bancorp, Inc. | 股票-其他 | — | — | -14.35% | |
| 34 | RWT | Redwood Trust INC | 股票-其他 | — | — | -96.40% | |
| 35 | REGIEUR | Renewable Energy Group INC | 股票-其他 | — | — | -66.63% | |
| 36 | ✓ | Barclays Bank | 股票-其他 | — | — | — | |
| 37 | CASH | Pathward Financial INC | 股票-其他 | — | — | -3.59% | |
| 38 | SRC 3.75 05-15-21 | Spirit Realty Capital In | 股票-其他 | — | — | — | |
| 39 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-其他 | — | — | +10.38% | |
| 40 | ✓ | Market Vectors ETF Tr | ETF-其他 | — | — | -96.78% | |
| 41 | ✓ | Blackrock Mass Tax-exempt Tr | 股票-其他 | — | — | — | |
| 42 | ✓ | Layne Christensen Co | 股票-其他 | — | — | +201.57% | |
| 43 | ✓ | Ku6 Media Co LTD | 股票-其他 | — | — | — | |
| 44 | JPIN | JPM Diversified Ret Intl Eq | ETF-其他 | — | — | — | |
| 45 | LQDH | Ishares Int Hedg CORP Bd ETF | ETF-其他 | — | — | — | |
| 46 | SBI | Western Asset Intermediate | 股票-其他 | — | — | — | |
| 47 | EGHT | 8x8 INC | 股票-其他 | — | — | +128.79% | |
| 48 | HAYNUSD | Haynes International INC | 股票-其他 | — | — | -64.64% | |
| 49 | JHS | John Hancock Income Sec Tr | 股票-其他 | — | — | — | |
| 50 | CBLIEUR | Statera Biopharma INC | 股票-其他 | — | — | — |