CIK: 0000092230
申报总市值
US$741.8亿
仅显示前 76 大持股（共 2676 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 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | — | — | — | |
| 2 | XFDEX | First Tr Dyn Eur Eqty INC | 股票-其他 | — | — | -41.46% | |
| 3 | XHC | Heritage Commerce CORP | 股票-其他 | — | — | — | |
| 4 | RLGT | Radiant Logistics INC | 股票-其他 | — | — | +6.65% | |
| 5 | ✓ | Jaguar Health INC | 股票-其他 | — | — | — | |
| 6 | CDEVEUR | Centennial Resource Develo-a | 股票-其他 | — | — | -1.22% | |
| 7 | MIE | Cohen & Steers Mlp Income An | 股票-其他 | — | — | -16.18% | |
| 8 | KRP | Kimbell Royalty Partners LP | 股票-其他 | — | — | — | |
| 9 | LOKB-U | Live Oak Acquisition CORP Ii | 股票-其他 | — | — | — | |
| 10 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | — | — | +0.01% | |
| 11 | IGR | Cbre Global Real Estate INC | 股票-其他 | — | — | -2.91% | |
| 12 | HL | Hecla Mining Co | 股票-原材料 | — | — | -49.59% | |
| 13 | RVP | Retractable Technologies INC | 股票-其他 | — | — | -7.41% | |
| 14 | NNY | Nuveen New York Muni Val | 股票-其他 | — | — | — | |
| 15 | MNKD | Mannkind CORP | 股票-其他 | — | — | — | |
| 16 | MYO | Myomo INC | 股票-其他 | — | — | — | |
| 17 | MBRXEUR | Moleculin Biotech INC | 股票-其他 | — | — | — | |
| 18 | OMEX | Odyssey Marine Exploration | 股票-其他 | — | — | — | |
| 19 | BKD | Brookdale Senior Living INC | 股票-其他 | — | — | — | |
| 20 | NEWP | New Pacific Metals CORP | 股票-其他 | — | — | — | |
| 21 | KOPN | Kopin CORP | 股票-其他 | — | — | — | |
| 22 | FTF | Franklin LTD Dur INC Tr | 股票-其他 | — | — | +1.32% | |
| 23 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | — | — | -21.54% | |
| 24 | ✓ | Steel Connect INC | 股票-其他 | — | — | — | |
| 25 | ARQ | Arq INC | 股票-其他 | — | — | -25.21% | |
| 26 | ✓ | Compugen LTD | 股票-其他 | — | — | — | |
| 27 | ✓ | Energy Focus INC Com | 股票-其他 | — | — | — | |
| 28 | XJQCX | Nuveen Credit Strategies INC | 股票-其他 | — | — | -58.27% | |
| 29 | ✓ | Nuveen | 股票-其他 | — | — | — | |
| 30 | CNCEEUR | Concert Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 31 | IGC | Igc Pharma INC | 股票-其他 | — | — | — | |
| 32 | ✓ | 股票-其他 | — | — | — | ||
| 33 | ✓ | Virtus Convertible & INC Fd | 股票-其他 | — | — | — | |
| 34 | ATSG 1.125 10-15-24 | Air Transport Services G | 股票-其他 | — | — | — | |
| 35 | ✓ | 股票-其他 | — | — | — | ||
| 36 | ✓ | Seelos Therapeutics INC Com Deleted | 股票-其他 | — | — | — | |
| 37 | IMMP | Immutep Ltd-sp Adr | 股票-其他 | — | — | — | |
| 38 | CRVS | Corvus Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 39 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | — | — | — | |
| 40 | AEYGBP | Addvantage Technologies Grp | 股票-其他 | — | — | — | |
| 41 | SENS1GBP | Senseonics Holdings INC | 股票-其他 | — | — | — | |
| 42 | ✓ | Pangaea Logistics Solution L | 股票-其他 | — | — | — | |
| 43 | KOR | Corvus Gold INC | 股票-其他 | — | — | — | |
| 44 | MIN | Mfs Intermediate INC Trust | 股票-其他 | — | — | -6.19% | |
| 45 | ✓ | Amarin Corp PLC | 股票-其他 | — | — | — | |
| 46 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | — | — | — | |
| 47 | TSLX 4.5 08-01-22 | Sixth Street Specialty | 股票-其他 | — | — | — | |
| 48 | GSBD 4.5 04-01-22 | Goldman Sachs Bdc INC | 股票-其他 | — | — | — | |
| 49 | ✓ | Mind Medicine (mindmed) INC | 股票-其他 | — | — | — | |
| 50 | MFG | Mizuho Financial Group-adr | 股票-金融 | — | — | +8.34% |