CIK: 0000891943
申告総資産額
$21.0億
上位200銘柄を表示中（全470銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spartan Motors | 株式-その他 | 5.34% | — | +1135.81% | |
| 2 | RITM | Rithm Capital CORP | 株式-不動産 | 5.33% | — | +1341.49% | |
| 3 | HTGC | Hercules Capital INC | 株式-金融 | 5.06% | — | +1164.14% | |
| 4 | FSC1EUR | Oaktree Specialty Lending Co | 株式-その他 | 4.67% | — | +7235.14% | |
| 5 | CLNCGBP | Brightspire Capital INC | 株式-その他 | 4.00% | — | +1696.28% | |
| 6 | KIM | Kimco Realty CORP | 株式-不動産 | 2.69% | — | +1571.60% | |
| 7 | MAIN | Main Street Capital CORP | 株式-金融 | 1.98% | — | +3263.87% | |
| 8 | FND | Floor & Decor Holdings Inc-a | 株式-一般消費財 | 1.92% | — | +2706.97% | |
| 9 | VGI | Virtus Global Multi-sector | 株式-その他 | 1.62% | — | +1432.30% | |
| 10 | ALRM | Alarm.com Holdings INC | 株式-その他 | 1.58% | — | +4975.78% | |
| 11 | ZTR | Virtus Total Return Fund INC | 株式-その他 | 1.51% | — | +1225.71% | |
| 12 | BKO | Bluerock Residential Growth | 株式-その他 | 1.47% | — | +277.43% | |
| 13 | PGHY | Invesco Global Ex US High Yi | ETF-その他 | 1.33% | — | +2615.03% | |
| 14 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-その他 | 1.17% | — | +1723.50% | |
| 15 | HYZD | Wisdomtree Interest Rate Hed | ETF-その他 | 1.14% | — | +2158.33% | |
| 16 | AOK | Ishares Core 30/70 Conservat | ETF-その他 | 1.09% | — | +3188.59% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-その他 | 1.05% | — | +2516.56% | |
| 18 | CLM | Cornerstone Strategic Invest | 株式-その他 | 1.01% | — | +1334.26% | |
| 19 | DSGX | Descartes Systems Grp/the | 株式-IT | 0.96% | — | +2432.61% | |
| 20 | GSVCUSD | Gsv Capital CORP | 株式-その他 | 0.86% | — | +416.67% | |
| 21 | RFDI | First Trst Dyn Devel Int ETF | ETF-その他 | 0.80% | — | +5107.41% | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-コモディティ | 0.79% | — | — | |
| 23 | XMCRX | Mfs Charter Income Trust | 株式-その他 | 0.78% | — | +672.55% | |
| 24 | DBEM | Xtrackers Msci Emerging Mark | ETF-新興国市場 | 0.78% | — | +2094.12% | |
| 25 | BAC | Bank Of America CORP | 株式-金融 | 0.78% | — | +2224.78% | |
| 26 | ARCPEUR | Vereit INC | 株式-その他 | 0.76% | — | +547.83% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-新興国市場 | 0.75% | — | +3516.67% | |
| 28 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | 株式-その他 | 0.73% | — | +778.89% | |
| 29 | STKL | Sunopta INC | 株式-その他 | 0.73% | — | +8.91% | |
| 30 | ✓ | Indexiq ETF Tr | ETF-大型株・グロース | 0.72% | — | +1743.14% | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-その他 | 0.71% | — | +5147.06% | |
| 32 | FV | First Trust Dw Focus 5 Fund | ETF-その他 | 0.70% | — | +2477.66% | |
| 33 | SLV | Ishares Silver Trust | ETF-コモディティ | 0.68% | — | — | |
| 34 | AMD | Advanced Micro Devices | 株式-IT | 0.68% | — | +1584.47% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-その他 | 0.68% | — | +11251.22% | |
| 36 | IEMG | Ishares Core Msci Emerging | ETF-新興国市場 | 0.67% | — | +4691.21% | |
| 37 | ERIEUR | Eldorado Resorts INC | 株式-その他 | 0.67% | — | +4504.17% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-その他 | 0.65% | — | +7481.58% | |
| 39 | SPLV | Invesco S&p 500 Low Volatili | ETF-大型株・グロース | 0.62% | — | +4553.49% | |
| 40 | FXD | First Trust Consumer Discret | ETF-その他 | 0.62% | — | +44471.43% | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-その他 | 0.60% | — | +27393.75% | |
| 42 | FPF | First Tr Interm Dur & INC | 株式-その他 | 0.60% | — | +2208.57% | |
| 43 | DMO | Western Asset Mort Def Opp | 株式-その他 | 0.60% | — | +2311.59% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-その他 | 0.59% | — | — | |
| 45 | FTF | Franklin LTD Dur INC Tr | 株式-その他 | 0.57% | — | +1067.21% | |
| 46 | RA | Brookfield Real Assets Incom | 株式-その他 | 0.57% | — | +2043.48% | |
| 47 | NBH | Neuberger Municipal Fund INC | 株式-その他 | 0.53% | — | +1462.71% | |
| 48 | AEP | American Electric Power Company, Inc. | 株式-公益事業 | 0.51% | — | +738.10% | |
| 49 | PCY | Invesco Emerging Markets Sov | ETF-新興国市場 | 0.51% | — | +2557.14% | |
| 50 | ✓ | Exchange Traded Concepts Tr | 株式-その他 | 0.47% | — | +1758.93% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | FSC1EUR | Oaktree Specialty Lending Co | +4.6% | +7235.14% | 増加 |
| 2 | ✓ | Spartan Motors | +4.1% | +1135.81% | 増加 |
| 3 | HTGC | Hercules Capital INC | +3.6% | +1164.14% | 増加 |
| 4 | RITM | Rithm Capital CORP | +2.9% | +1341.49% | 増加 |
| 5 | CLNCGBP | Brightspire Capital INC | +2% | +1696.28% | 増加 |
| 6 | KIM | Kimco Realty CORP | +1.7% | +1571.60% | 増加 |
| 7 | VGI | Virtus Global Multi-sector | +1.2% | +1432.30% | 増加 |
| 8 | ZTR | Virtus Total Return Fund INC | +1.2% | +1225.71% | 増加 |
| 9 | CLM | Cornerstone Strategic Invest | +0.7% | +1334.26% | 増加 |
| 10 | GSVCUSD | Gsv Capital CORP | +0.7% | +416.67% | 増加 |
| 11 | PGHY | Invesco Global Ex US High Yi | +0.7% | +2615.03% | 増加 |
| 12 | XMCRX | Mfs Charter Income Trust | +0.6% | +672.55% | 増加 |
| 13 | BKO | Bluerock Residential Growth | +0.6% | +277.43% | 増加 |
| 14 | ARCPEUR | Vereit INC | +0.6% | +547.83% | 増加 |
| 15 | FND | Floor & Decor Holdings Inc-a | +0.6% | +2706.97% | 増加 |
| 16 | FXD | First Trust Consumer Discret | +0.6% | +44471.43% | 増加 |
| 17 | EMO | ClearBridge Energy Midstream Opportunity Fund Inc | +0.5% | +778.89% | 増加 |
| 18 | FTF | Franklin LTD Dur INC Tr | +0.5% | +1067.21% | 増加 |
| 19 | HYZD | Wisdomtree Interest Rate Hed | +0.5% | +2158.33% | 増加 |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.5% | +27393.75% | 増加 |
| 21 | NBH | Neuberger Municipal Fund INC | +0.4% | +1462.71% | 増加 |
| 22 | AEP | American Electric Power Company, Inc. | +0.4% | +738.10% | 増加 |
| 23 | ✓ | Indexiq ETF Tr | +0.4% | +1743.14% | 増加 |
| 24 | DBEM | Xtrackers Msci Emerging Mark | +0.4% | +2094.12% | 増加 |
| 25 | FPF | First Tr Interm Dur & INC | +0.3% | +2208.57% | 増加 |
| 26 | DMO | Western Asset Mort Def Opp | +0.3% | +2311.59% | 増加 |
| 27 | ✓ | Exchange Traded Concepts Tr | +0.3% | +1758.93% | 増加 |
| 28 | RA | Brookfield Real Assets Incom | +0.3% | +2043.48% | 増加 |
| 29 | STKL | Sunopta INC | +0.2% | +8.91% | 増加 |
| 30 | FDL | First Trust Morn Dvd Lead In | +0.2% | +2516.56% | 増加 |
| 31 | BAC | Bank Of America CORP | +0.2% | +2224.78% | 増加 |
| 32 | FV | First Trust Dw Focus 5 Fund | +0.2% | +2477.66% | 増加 |
| 33 | AOK | Ishares Core 30/70 Conservat | +0.2% | +3188.59% | 増加 |
| 34 | PCY | Invesco Emerging Markets Sov | +0.2% | +2557.14% | 増加 |
| 35 | DSGX | Descartes Systems Grp/the | +0.1% | +2432.61% | 増加 |
| 36 | AMD | Advanced Micro Devices | +0.1% | +1584.47% | 増加 |
| 37 | MAIN | Main Street Capital CORP | +0.1% | +3263.87% | 増加 |
| 38 | ERIEUR | Eldorado Resorts INC | 0% | +4504.17% | 増加 |
| 39 | FTSL | First Trust Senior Loan ETF | 0% | +5147.06% | 増加 |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +3516.67% | 増加 |
| 41 | SPLV | Invesco S&p 500 Low Volatili | -0.2% | +4553.49% | 増加 |
| 42 | IEMG | Ishares Core Msci Emerging | -0.2% | +4691.21% | 増加 |
| 43 | ACWI | Ishares Msci Acwi ETF | -0.4% | +7481.58% | 増加 |
| 44 | RFDI | First Trst Dyn Devel Int ETF | -0.4% | +5107.41% | 増加 |
| 45 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | -0.7% | +1723.50% | 増加 |
| 46 | ALRM | Alarm.com Holdings INC | -0.8% | +4975.78% | 増加 |
| 47 | MTUM | Ishares Msci USA Momentum Fa | -1.1% | +11251.22% | 増加 |
| 48 | GDX | Vaneck Gold Miners ETF | — | NEW | 新規購入 |
| 49 | SLV | Ishares Silver Trust | — | NEW | 新規購入 |
| 50 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | — | NEW | 新規購入 |