CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 5324 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 | ✓ | Adecoagro SA | 股票-其他 | — | — | +2.23% | |
| 2 | ✓ | Rmr Real Estate Income Fund | 股票-其他 | — | — | -13.16% | |
| 3 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | — | — | -86.50% | |
| 4 | ✓ | Ega Emerging Global Shs Tr | 股票-其他 | — | — | — | |
| 5 | SOHUN | Sohu.com INC | 股票-其他 | — | — | +886.70% | |
| 6 | WEYS | Weyco Group INC | 股票-其他 | — | — | -29.37% | |
| 7 | CBRL | Cracker Barrel Old Country | 股票-其他 | — | — | -61.00% | |
| 8 | YYEUR | Yy Inc-adr | 股票-其他 | — | — | -29.12% | |
| 9 | ✓ | Chemtura CORP | 股票-其他 | — | — | -63.65% | |
| 10 | BANR | Banner Corporation | 股票-其他 | — | — | -14.29% | |
| 11 | NEM 1.625 07-15-17 B | Newmont Mining CORP | 股票-原物料 | — | — | -94.90% | |
| 12 | ✓ | Hardinge INC | 股票-其他 | — | — | -14.45% | |
| 13 | SOR | Source Capital | 股票-其他 | — | — | — | |
| 14 | PHXUSD | Panhandle Oil And Gas Inc-a | 股票-其他 | — | — | +44.79% | |
| 15 | UCFCUSD | United Community Financial | 股票-其他 | — | — | -12.00% | |
| 16 | ✓ | Fxcm INC | 股票-其他 | — | — | -30.62% | |
| 17 | ✓ | Centrais Elec Bras-adr Pref | 股票-其他 | — | — | -40.37% | |
| 18 | GLU | Gabelli Glbl Util & INC Tr | 股票-其他 | — | — | -19.12% | |
| 19 | AIN | Albany International Corp. | 股票-其他 | — | — | -9.06% | |
| 20 | ✓ | Magnum Hunter Res CORP Del | 股票-其他 | — | — | +5.41% | |
| 21 | NPEUR | Neenah INC | 股票-其他 | — | — | -16.64% | |
| 22 | SYXUSD | Systemax INC | 股票-其他 | — | — | -15.29% | |
| 23 | ACCUSD | American Campus Communities | 股票-其他 | — | — | -84.50% | |
| 24 | ATI 4.25 06-01-14 | Allegheny Technologies | 股票-工業 | — | — | +48.54% | |
| 25 | PLOW | Douglas Dynamics INC | 股票-其他 | — | — | +131.13% | |
| 26 | BBW | Build-a-bear Workshop INC | 股票-其他 | — | — | -12.00% | |
| 27 | MCCUSD | Medley Capital CORP | 股票-其他 | — | — | +341.40% | |
| 28 | ✓ | Global X Fds | 股票-其他 | — | — | -1.76% | |
| 29 | RLH | Red Lion Hotels CORP | 股票-其他 | — | — | -7.32% | |
| 30 | STSEUR | Supreme Inds Inc-class A | 股票-其他 | — | — | -11.80% | |
| 31 | FCAN | First Trust Canada | ETF-其他 | — | — | +87.71% | |
| 32 | SXT | Sensient Technologies CORP | 股票-原物料 | — | — | -22.16% | |
| 33 | ✓ | Credit Suisse Nassau Brh Etn L | 股票-其他 | — | — | -2.17% | |
| 34 | FNLC | First Bancorp Inc/me | 股票-其他 | — | — | -0.93% | |
| 35 | ✓ | Move INC | 股票-其他 | — | — | +7736.80% | |
| 36 | DGII | Digi International INC | 股票-其他 | — | — | -43.38% | |
| 37 | ✓ | Empresa Nacional De Electric Chile Adr Sponsored | 股票-其他 | — | — | -21.17% | |
| 38 | PSF | Cohen & Steers Select Prefer | 股票-其他 | — | — | +343.89% | |
| 39 | ATHXEUR | Athersys INC | 股票-其他 | — | — | — | |
| 40 | TWI | Titan International INC | 股票-其他 | — | — | -68.25% | |
| 41 | ✓ | 股票-其他 | — | — | +124.52% | ||
| 42 | ✓ | Sykes Enterprises INC Com | 股票-其他 | — | — | -31.26% | |
| 43 | ✓ | Sl Inds INC | 股票-其他 | — | — | -17.12% | |
| 44 | GLNG | Golar LNG Limited | 股票-能源 | — | — | -33.02% | |
| 45 | ✓ | Powershs Exch Trad Fd Tr Insured New York Muni | 股票-其他 | — | — | -5.84% | |
| 46 | ICLN | Ishares Global Clean Energy | ETF-其他 | — | — | +399.95% | |
| 47 | ✓ | Spdr Index Shs Fds | 股票-其他 | — | — | — | |
| 48 | FCN | Fti Consulting INC | 股票-工業 | — | — | -23.49% | |
| 49 | PRTA | Prothena Corporation plc | 股票-其他 | — | — | +914.15% | |
| 50 | GTS | Triple-s Management CORP | 股票-其他 | — | — | -27.75% |