CIK: 0000886982
申報總市值
US$8709.4億
僅顯示前 200 大持股（共 4596 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 | ✓ | Goldman Sachs Mlp Energy Ren | 股票-其他 | — | — | — | |
| 2 | LFCR | Lifecore Biomedical INC | 股票-其他 | — | — | -30.18% | |
| 3 | BKEPUSD | Blueknight Energy Partners L | 股票-其他 | — | — | — | |
| 4 | ✓ | Walter Invt Mgmt CORP | 股票-其他 | — | — | -65.68% | |
| 5 | PUB2USD | Altabancorp | 股票-其他 | — | — | — | |
| 6 | FDEFUSD | First Defiance Finl CORP | 股票-其他 | — | — | — | |
| 7 | ✓ | Blyth INC Com New | 股票-其他 | — | — | -33.81% | |
| 8 | CORT | Corcept Therapeutics INC | 股票-醫療保健 | — | — | — | |
| 9 | MDCA | Mdc Partners Inc-a | 股票-其他 | — | — | -15.28% | |
| 10 | CTBI | Community Trust Bancorp INC | 股票-其他 | — | — | — | |
| 11 | UFI | Unifi INC | 股票-其他 | — | — | -36.30% | |
| 12 | MTG 5 05-01-17 | Mgic Investment CORP | 股票-金融 | — | — | — | |
| 13 | VTNRUSD | Vertex Energy INC | 股票-其他 | — | — | +144.81% | |
| 14 | SNY | Sanofi | 股票-醫療保健 | — | — | +5.83% | |
| 15 | SGA | Saga Communications Inc-cl A | 股票-其他 | — | — | +21.30% | |
| 16 | AMBRUSD | Amber Road INC | 股票-其他 | — | — | +37.55% | |
| 17 | CIO | City Office Reit INC | 股票-其他 | — | — | +45.17% | |
| 18 | ZAGGEUR | Zagg INC | 股票-其他 | — | — | -57.34% | |
| 19 | XPHTX | Pioneer High Income Fund | 股票-其他 | — | — | +48.61% | |
| 20 | ✓ | Republic Awys Hldgs INC | 股票-其他 | — | — | -22.97% | |
| 21 | SVVC | Firsthand Technology Value | 股票-其他 | — | — | -0.35% | |
| 22 | ✓ | Nuveen Lg/sht Commodity Totr | 股票-其他 | — | — | — | |
| 23 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | — | — | — | |
| 24 | ✓ | Caladrius Biosciences INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Novacopper INC | 股票-其他 | — | — | -0.01% | |
| 26 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 27 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | — | — | — | |
| 28 | ✓ | Neonode INC | 股票-其他 | — | — | -33.82% | |
| 29 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | — | — | -28.42% | |
| 30 | ✓ | Guggenheim Mid-cap Core ETF | ETF-其他 | — | — | — | |
| 31 | PSIX | Power Solutions Internationa | 股票-其他 | — | — | — | |
| 32 | ✓ | Vimicro Intl CORP | 股票-其他 | — | — | — | |
| 33 | OVLY | Oak Valley Bancorp | 股票-其他 | — | — | — | |
| 34 | AD | Array Digital Infrastructure | 股票-其他 | — | — | — | |
| 35 | MBTF | Mbt Financial CORP | 股票-其他 | — | — | +5.13% | |
| 36 | ✓ | Compugen LTD | 股票-其他 | — | — | -5.34% | |
| 37 | ✓ | Royal Bancshares Of Penn-a | 股票-其他 | — | — | +0.18% | |
| 38 | STRS | Stratus Properties INC | 股票-其他 | — | — | -20.55% | |
| 39 | ✓ | Aviat Networks INC | 股票-其他 | — | — | -10.93% | |
| 40 | EVC | Entravision Communications-a | 股票-其他 | — | — | +0.85% | |
| 41 | FENGEUR | Phoenix New Media LTD -adr | 股票-其他 | — | — | -36.08% | |
| 42 | REEMF | Rare Element Resources LTD | 股票-其他 | — | — | — | |
| 43 | CUTREUR | Cutera INC | 股票-其他 | — | — | -67.01% | |
| 44 | HRZN | Horizon Technology Finance C | 股票-其他 | — | — | — | |
| 45 | ON 2.625 12-15-26 B | On Semiconductor CORP | 股票-科技 | — | — | +46.36% | |
| 46 | ✓ | Proshares Vix Short | 股票-其他 | — | — | — | |
| 47 | ✓ | Amyris INC | 股票-其他 | — | — | -4.76% | |
| 48 | ✓ | Parnell Pharmaceuticals Holdings, Ltd. | 股票-其他 | — | — | -11.91% | |
| 49 | ANGO | Angiodynamics INC | 股票-其他 | — | — | -30.91% | |
| 50 | ✓ | Morgans Hotel Group Co | 股票-其他 | — | — | +45.67% |