CIK: 0001000275
申報總市值
US$5701.4億
僅顯示前 200 大持股（共 7161 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 | PENN 2.75 05-15-26 | Penn Entertainment INC | 股票-循環性消費 | — | — | — | |
| 2 | BFLYW | Butterfly Network INC -cw25 | 股票-其他 | — | — | — | |
| 3 | 0LS | Burgerfi International INC | 股票-其他 | — | — | +50.98% | |
| 4 | ✓ | Innovid CORP | 股票-其他 | — | — | -86.58% | |
| 5 | SEAC | Seachange International INC | 股票-其他 | — | — | — | |
| 6 | ✓ | 股票-其他 | — | — | -20.59% | ||
| 7 | ✓ | Bright Minds Biosciences INC | 股票-其他 | — | — | +15.95% | |
| 8 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | — | — | — | |
| 9 | WFCF | Where Food Comes From INC | 股票-其他 | — | — | — | |
| 10 | BRID | Bridgford Foods CORP | 股票-其他 | — | — | +810.00% | |
| 11 | IPVVU | InterPrivate Investment Partners V, Inc. | 股票-其他 | — | — | -99.45% | |
| 12 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | 股票-醫療保健 | — | — | — | |
| 13 | ✓ | 股票-其他 | — | — | — | ||
| 14 | WVVI | Willamette Valley Vineyards | 股票-其他 | — | — | +40.00% | |
| 15 | SVV | Savers Value Village INC | 股票-其他 | — | — | — | |
| 16 | LND | Brasilagro-cia Bra - Spn Adr | 股票-其他 | — | — | — | |
| 17 | ✓ | Spinnaker ETF Series Axs Canna | ETF-其他 | — | — | +29.04% | |
| 18 | ✓ | Wireless Telecom Group INC | 股票-其他 | — | — | — | |
| 19 | AUID | Ipsidy INC | 股票-其他 | — | — | — | |
| 20 | IRIX | Iridex CORP | 股票-其他 | — | — | — | |
| 21 | ✓ | 股票-其他 | — | — | — | ||
| 22 | ACCS | Access Newswire INC | 股票-其他 | — | — | — | |
| 23 | BOTJ | Bank Of THE James Financial | 股票-其他 | — | — | +940.00% | |
| 24 | BMRAUSD | Biomerica INC | 股票-其他 | — | — | — | |
| 25 | BH-A | Biglari Holdings Inc-a | 股票-其他 | — | — | — | |
| 26 | ✓ | Katapult Holdings INC Com New | 股票-其他 | — | — | +298.38% | |
| 27 | BLIUSD | Berkeley Lights INC | 股票-其他 | — | — | -32.64% | |
| 28 | LGL-WS | Lgl Group Inc/the -cw25 | 股票-其他 | — | — | — | |
| 29 | BAFN | Bayfirst Financial CORP | 股票-其他 | — | — | — | |
| 30 | BNEDUSD | Barnes & Noble Education INC | 股票-其他 | — | — | — | |
| 31 | LTRN | Lantern Pharma INC | 股票-其他 | — | — | — | |
| 32 | CYPH | Cypherpunk Technologies INC | 股票-其他 | — | — | — | |
| 33 | LEGN | Legend Biotech Corp-adr | 股票-其他 | — | — | — | |
| 34 | XINRY | Xinyuan Real Estate Co L-adr | 股票-其他 | — | — | — | |
| 35 | TREE 0.5 07-15-25 | Lendingtree INC | 股票-其他 | — | — | -93.75% | |
| 36 | YALA | Yalla Group LTD | 股票-其他 | — | — | -31.85% | |
| 37 | YRD | Yiren Digital LTD - Sps Adr | 股票-其他 | — | — | +200.00% | |
| 38 | ✓ | Bynd Cannasoft Enterprises I | 股票-其他 | — | — | — | |
| 39 | BMI | Bp Prudhoe Bay Royalty Trust | 股票-科技 | — | — | -1.86% | |
| 40 | ✓ | Zepp Health Corporation Sponsored Adr | 股票-其他 | — | — | — | |
| 41 | LPSN 0.75 03-01-24 | Liveperson INC | 股票-其他 | — | — | — | |
| 42 | LOCL | Local Bounti CORP | 股票-其他 | — | — | — | |
| 43 | ✓ | Alaunos Therapeutics INC | 股票-其他 | — | — | +85.11% | |
| 44 | CPTAUSD | Logan Ridge Finance CORP | 股票-其他 | — | — | +560.00% | |
| 45 | ✓ | Avalo Therapeutics INC Com New | 股票-其他 | — | — | +20.19% | |
| 46 | LFT | Lument Finance Trust INC | 股票-其他 | — | — | — | |
| 47 | BCELUSD | Atreca INC - A | 股票-其他 | — | — | +15.45% | |
| 48 | RMBI | Richmond Mutual Bancorporati | 股票-其他 | — | — | — | |
| 49 | RBKB | Rhinebeck Bancorp INC | 股票-其他 | — | — | +326.09% | |
| 50 | ✓ | Athira Pharma INC | 股票-其他 | — | — | -85.29% |