CIK: 0001427379
申报总市值
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仅显示前 200 大持股(共 1323 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 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 0.02% | — | -27.18% | |
| 2 | ✓ | Ixia Com | 股票-其他 | 0.02% | — | -62.41% | |
| 3 | XXHYBXX | New America High Income Fund | 股票-其他 | 0.02% | — | — | |
| 4 | CECO1EUR | Career Education CORP | 股票-其他 | 0.02% | — | — | |
| 5 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.02% | — | -16.40% | |
| 6 | RYN | Rayonier INC | 股票-房地产 | 0.02% | — | +1.06% | |
| 7 | ✓ | Furmanite Corporation | 股票-其他 | 0.02% | — | -72.74% | |
| 8 | ✓ | Derma Sciences INC | 股票-其他 | 0.02% | — | — | |
| 9 | ✓ | Clubcorp Holdings INC | 股票-其他 | 0.02% | — | -40.23% | |
| 10 | SBR | Sabine Royalty Trust | 股票-其他 | 0.02% | — | -16.31% | |
| 11 | ✓ | 股票-其他 | 0.02% | — | — | ||
| 12 | ONB | Old National Bancorp | 股票-金融 | 0.02% | — | — | |
| 13 | DIOD | Diodes INC | 股票-其他 | 0.02% | -0.42% | EXIT | |
| 14 | ✓ | Nordion INC | 股票-其他 | 0.02% | — | -84.52% | |
| 15 | CIM | Chimera Investment Corporation | 股票-其他 | 0.02% | — | -74.22% | |
| 16 | FSV | FirstService Corporation | 股票-其他 | 0.02% | — | -34.57% | |
| 17 | PBT | Permian Basin Royalty Trust | 股票-其他 | 0.02% | — | -24.91% | |
| 18 | FISI | Financial Institutions INC | 股票-其他 | 0.02% | — | +48.45% | |
| 19 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.02% | — | -16.72% | |
| 20 | ✓ | Corenergy Infrastructure Tr | 股票-其他 | 0.02% | — | — | |
| 21 | CECO | Ceco Environmental CORP | 股票-其他 | 0.02% | — | — | |
| 22 | BEAM | Beam Therapeutics Inc. | 股票-其他 | 0.02% | — | — | |
| 23 | RIO | Rio Tinto Group | 股票-原材料 | 0.02% | — | — | |
| 24 | ✓ | Plx Technology INC | 股票-其他 | 0.02% | — | +348.10% | |
| 25 | STRZ | Starz Entertainment Corp. | 股票-其他 | 0.02% | — | -42.70% | |
| 26 | ✓ | Powersecure Intl INC | 股票-其他 | 0.02% | — | — | |
| 27 | MU | Micron Technology INC | 股票-科技 | 0.02% | — | +17.77% | |
| 28 | ✓ | Nuveen N C Prem Income Mun F | 股票-其他 | 0.02% | — | -58.03% | |
| 29 | SWX | Southwest Gas Holdings INC | 股票-公用事业 | 0.02% | — | +22.05% | |
| 30 | PSEC | Prospect Capital CORP | 股票-其他 | 0.02% | — | +10.95% | |
| 31 | STKL | Sunopta INC | 股票-其他 | 0.02% | — | -11.19% | |
| 32 | CEE | Central And Eastern Europe F | 股票-其他 | 0.02% | — | +11.62% | |
| 33 | ✓ | Smith Micro Software INC | 股票-其他 | 0.02% | — | -18.30% | |
| 34 | ✓ | Wilshire Bancorp INC Com | 股票-其他 | 0.02% | — | -79.30% | |
| 35 | ✓ | Energen CORP | 股票-其他 | 0.02% | — | — | |
| 36 | XFEOX | First Trust/abrdn Emerging O | 股票-其他 | 0.02% | — | -47.10% | |
| 37 | TY | Tri-continental CORP | 股票-其他 | 0.02% | — | +18.75% | |
| 38 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.02% | — | — | |
| 39 | WDR | Waddell & Reed Financial-a | 股票-其他 | 0.02% | — | -43.63% | |
| 40 | EOT | Eaton Vance National Municip | 股票-其他 | 0.02% | — | +22.29% | |
| 41 | ✓ | Legacy Reserves LP | 股票-其他 | 0.02% | — | -18.78% | |
| 42 | SHOE | Shoe Station Group INC | 股票-其他 | 0.02% | — | -63.31% | |
| 43 | ✓ | Tallgrass Energy Partners, LP | 股票-其他 | 0.02% | — | -71.36% | |
| 44 | ZTS | Zoetis INC | 股票-医疗保健 | 0.02% | — | — | |
| 45 | ✓ | Nuveen Diversified Div Incm | 股票-其他 | 0.02% | — | — | |
| 46 | MSTR | Strategy INC | 股票-科技 | 0.02% | — | — | |
| 47 | ASB | Associated Banc-Corp | 股票-金融 | 0.02% | — | — | |
| 48 | VLO | Valero Energy Corporation | 股票-能源 | 0.02% | — | — | |
| 49 | ✓ | Investors Real Estate Trust | 股票-其他 | 0.02% | — | -50.07% | |
| 50 | ✓ | Bind Therapeutics INC | 股票-其他 | 0.02% | — | +11.53% |