CIK: 0000312272
申報總市值
US$715.9億
僅顯示前 148 大持股（共 2948 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | — | — | -10.24% | |
| 2 | MDRX | Veradigm INC | 股票-其他 | — | — | — | |
| 3 | ALTG | Alta Equipment Group INC | 股票-其他 | — | — | — | |
| 4 | ✓ | Soligenix INC | 股票-其他 | — | — | — | |
| 5 | OCSI | Oaktree Strategic Income Cor | 股票-其他 | — | — | -42.23% | |
| 6 | XFCOX | Abrdn Global Income Fund INC | 股票-其他 | — | — | +6.22% | |
| 7 | KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | 股票-其他 | — | — | -4.15% | |
| 8 | LCTX | Lineage Cell Therapeutics In | 股票-其他 | — | — | +14.15% | |
| 9 | GME | Gamestop Corp-class A | 股票-循環性消費 | — | — | +16.09% | |
| 10 | ARDX | Ardelyx INC | 股票-其他 | — | — | — | |
| 11 | TXMDEUR | Therapeuticsmd INC | 股票-其他 | — | — | -23.71% | |
| 12 | BSTIN | Best INC - Adr | 股票-其他 | — | — | -6.34% | |
| 13 | GPRO | Gopro Inc-class A | 股票-其他 | — | — | +2.07% | |
| 14 | CVV | Cvd Equipment CORP | 股票-其他 | — | — | — | |
| 15 | HGLB | Highland Global Allocation | 股票-其他 | — | — | -72.19% | |
| 16 | IRR | Voya Natural Resources Equit | 股票-其他 | — | — | -2.62% | |
| 17 | THCXEUR | Hexo CORP | 股票-其他 | — | — | +30.18% | |
| 18 | ✓ | Fncb Bancorp INC | 股票-其他 | — | — | +0.13% | |
| 19 | ODPEUR | Office Depot INC | 股票-其他 | — | — | -3.31% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | — | — | +6.35% | |
| 21 | ✓ | Veralto CORP | 股票-其他 | — | — | +120.45% | |
| 22 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -6.43% | |
| 23 | ARLP | Alliance Resource Partners | 股票-其他 | — | — | -27.75% | |
| 24 | PRAA 3 08-01-20 | Pra Group INC | 股票-其他 | — | — | -22.62% | |
| 25 | SMFG | Sumitomo Mitsui-spons Adr | 股票-金融 | — | — | -6.46% | |
| 26 | MLSS | Milestone Scientific INC | 股票-其他 | — | — | -66.00% | |
| 27 | NMRK | Newmark Group Inc-class A | 股票-其他 | — | — | -4.10% | |
| 28 | ✓ | Dover Motorsports INC | 股票-其他 | — | — | — | |
| 29 | CPRX | Catalyst Pharmaceuticals INC | 股票-醫療保健 | — | — | -18.39% | |
| 30 | EVF | Eaton Vance Senior Income Tr | 股票-其他 | — | — | +1.53% | |
| 31 | BTG | B2gold CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | — | — | -2.72% | |
| 33 | SIGA | Siga Technologies INC | 股票-其他 | — | — | — | |
| 34 | VFF | Village Farms International | 股票-其他 | — | — | +17.81% | |
| 35 | ✓ | Clearbridge | 股票-其他 | — | — | -31.61% | |
| 36 | WMCUSD | Western Asset Mortgage Capit | 股票-其他 | — | — | — | |
| 37 | ABTUGBX | Aquabounty Technologies | 股票-其他 | — | — | — | |
| 38 | SIENUSD | Sientra INC | 股票-其他 | — | — | -6.41% | |
| 39 | MARKEUR | Remark Holdings INC | 股票-其他 | — | — | — | |
| 40 | CLMTUSD | Calumet Specialty Products | 股票-其他 | — | — | -27.76% | |
| 41 | CBL | CBL & Associates Properties, Inc. | 股票-其他 | — | — | -8.71% | |
| 42 | DAKT | Daktronics INC | 股票-其他 | — | — | — | |
| 43 | ✓ | Ttoo | 股票-其他 | — | — | — | |
| 44 | NNBR | Nn INC | 股票-其他 | — | — | — | |
| 45 | CRK | Comstock Resources INC | 股票-其他 | — | — | — | |
| 46 | ✓ | Cidara Therapeutics INC Com New | 股票-其他 | — | — | — | |
| 47 | ZYNEEUR | Zynerba Pharmaceuticals INC | 股票-其他 | — | — | -2.57% | |
| 48 | MTUS | Metallus INC | 股票-其他 | — | — | +15.87% | |
| 49 | COTY | Coty Inc-cl A | 股票-其他 | — | — | -35.44% | |
| 50 | DAC | Danaos Corporation | 股票-其他 | — | — | -5.61% |