CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 6207 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 | PBFXUSD | Pbf Logistics LP | 股票-其他 | — | — | -95.73% | |
| 2 | USATEUR | Cantaloupe INC | 股票-其他 | — | — | -78.25% | |
| 3 | EAST2USD | Eastside Distilling INC | 股票-其他 | — | — | — | |
| 4 | XXHYBXX | New America High Income Fund | 股票-其他 | — | — | — | |
| 5 | RPM 2.25 12-15-20 | Rpm International INC | 股票-原物料 | — | — | +16.67% | |
| 6 | LKFT | Lakefront Biotherapeutic-adr | 股票-其他 | — | — | +62.00% | |
| 7 | NL | Nli Holdings INC | 股票-其他 | — | — | -45.10% | |
| 8 | SSTK | Shutterstock INC | 股票-其他 | — | — | -90.95% | |
| 9 | ANIP | Ani Pharmaceuticals INC | 股票-其他 | — | — | -81.06% | |
| 10 | NLNKEUR | Lumos Pharma INC | 股票-其他 | — | — | -63.21% | |
| 11 | ARQLUSD | Arqule INC | 股票-其他 | — | — | +3.83% | |
| 12 | NEWT | Newtekone INC | 股票-其他 | — | — | — | |
| 13 | THM | Intl Tower Hill Mines LTD | 股票-其他 | — | — | -2.86% | |
| 14 | CELH | Celsius Holdings INC | 股票-非循環性消費 | — | — | — | |
| 15 | EPR 9 PERP E | Epr Properties | 股票-房地產 | — | — | — | |
| 16 | TRK | Speedway Motorsports LLC | 股票-其他 | — | — | -60.71% | |
| 17 | ECOLEUR | US Ecology INC | 股票-其他 | — | — | -92.26% | |
| 18 | QUAD | Quad Graphics INC | 股票-其他 | — | — | -91.39% | |
| 19 | ✓ | FNB Bancorp | 股票-其他 | — | — | -62.26% | |
| 20 | CMCM1EUR | Cheetah Mobile INC - Adr | 股票-其他 | — | — | +123.13% | |
| 21 | AMBRUSD | Amber Road INC | 股票-其他 | — | — | -66.59% | |
| 22 | EVBGEUR | Everbridge INC | 股票-其他 | — | — | -95.07% | |
| 23 | SMLV | Ss Spdr US Sc Low Vol Idx | ETF-其他 | — | — | — | |
| 24 | FTRI | First Trust Indxx Global Nat | ETF-其他 | — | — | -15.50% | |
| 25 | FKO | First Trust South Korea | ETF-其他 | — | — | — | |
| 26 | ATEC | Alphatec Holdings INC | 股票-其他 | — | — | — | |
| 27 | EMKREUR | Emcore CORP | 股票-其他 | — | — | -71.28% | |
| 28 | ELVTUSD | Elevate Credit INC | 股票-其他 | — | — | -57.47% | |
| 29 | GNE | Genie Energy Ltd-b | 股票-其他 | — | — | +9.25% | |
| 30 | XPL | Solitario Resources CORP | 股票-其他 | — | — | -9.01% | |
| 31 | PRTOEUR | Proteon Therapeutics INC | 股票-其他 | — | — | +13.33% | |
| 32 | PGALUSD | Global X Msci Portugal ETF | ETF-其他 | — | — | +191.20% | |
| 33 | AMD 2.125 09-01-26 | Advanced Micro Devices | 股票-科技 | — | — | — | |
| 34 | SRLPUSD | Sprague Resources LP | 股票-其他 | — | — | — | |
| 35 | ✓ | DWS Multi-Market Income Trust | 股票-其他 | — | — | — | |
| 36 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | — | — | -84.96% | |
| 37 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | — | — | -95.88% | |
| 38 | ✓ | Powershares Emerging Infastruc Ture Port | 股票-其他 | — | — | — | |
| 39 | 2GT | Applied Genetic Technologies | 股票-其他 | — | — | — | |
| 40 | HBIOUSD | Harvard Bioscience INC | 股票-其他 | — | — | — | |
| 41 | MCHX | Marchex Inc-class B | 股票-其他 | — | — | -0.94% | |
| 42 | ✓ | Powershs Db Multi Sector | 股票-其他 | — | — | — | |
| 43 | WDRN | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | — | — | -39.93% | |
| 44 | ICON 1.5 03-15-18 | Iconix Brand Group INC | 股票-其他 | — | — | -85.00% | |
| 45 | ✓ | Synlogic INC | 股票-其他 | — | — | +69900.00% | |
| 46 | POPEUSD | Pope Resources | 股票-其他 | — | — | — | |
| 47 | ✓ | Inspire 500 ETF | ETF-其他 | — | — | — | |
| 48 | ✓ | Teligent INC | 股票-其他 | — | — | -61.32% | |
| 49 | IOUSD | Ion Geophysical CORP | 股票-其他 | — | — | — | |
| 50 | NCSMUSD | Ncs Multistage Holdings INC | 股票-其他 | — | — | -51.79% |