CIK: 0000036104
申報總市值
US$823.9億
僅顯示前 40 大持股（共 3640 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 | CMTL | Comtech Telecommunications | 股票-其他 | — | — | — | |
| 2 | REX | REX American Resources Corporation | 股票-其他 | — | — | — | |
| 3 | PEO | Adams Natural Resources Fund | 股票-其他 | — | — | -94.12% | |
| 4 | VNET | Vnet Group Inc-adr | 股票-其他 | — | — | — | |
| 5 | FSBC | Five Star Bancorp | 股票-其他 | — | — | — | |
| 6 | WBAIUSD | Solai LTD | 股票-其他 | — | — | — | |
| 7 | JAXUSD | J Alexander's Holdings | 股票-其他 | — | — | — | |
| 8 | ✓ | Tronc Inc | 股票-其他 | — | — | — | |
| 9 | CENTA | Central Garden & Pet Company | 股票-其他 | — | — | — | |
| 10 | GTS | Triple-s Management CORP | 股票-其他 | — | — | — | |
| 11 | ✓ | C&j Energy Services LTD | 股票-其他 | — | — | -70.56% | |
| 12 | ✓ | Triangle Pete CORP | 股票-其他 | — | — | — | |
| 13 | ✓ | Golden Ocean Group LTD | 股票-其他 | — | — | — | |
| 14 | AT | Atlantic Power CORP | 股票-其他 | — | — | — | |
| 15 | KMI | Kinder Morgan, Inc. | 股票-能源 | — | — | +24.83% | |
| 16 | USA | Liberty All-Star Equity Fund | 股票-其他 | — | — | -14.29% | |
| 17 | ✓ | Ellis Perry Intl INC Com | 股票-其他 | — | — | — | |
| 18 | ✓ | Armco Metals Hldgs Xxxregistration Revoked By THE Sec Eff: 02/14/20 | 股票-其他 | — | — | — | |
| 19 | TTI | Tetra Technologies INC | 股票-其他 | — | — | — | |
| 20 | ✓ | Key Technology INC | 股票-其他 | — | — | — | |
| 21 | ✓ | Asterias Biotherapeutics INC | 股票-其他 | — | — | — | |
| 22 | ✓ | Ocean Rig Udw INC | 股票-其他 | — | — | — | |
| 23 | ✓ | Om Asset Management LTD | 股票-其他 | — | — | -98.09% | |
| 24 | AVEOEUR | Aveo Pharmaceuticals INC | 股票-其他 | — | — | — | |
| 25 | ✓ | Eagle Bulk Shipping INC Npv | 股票-其他 | — | — | — | |
| 26 | ✓ | Amec PLC - Spon Adr | 股票-其他 | — | — | — | |
| 27 | ✓ | Dryships INC | 股票-其他 | — | — | — | |
| 28 | ✓ | Proshares | 股票-其他 | — | — | — | |
| 29 | KNDI | Kandi Technologies Group, Inc. | 股票-其他 | — | — | — | |
| 30 | ✓ | ProShares UltraShort QQQ | 股票-其他 | — | — | — | |
| 31 | ✓ | Farmers Cap Bank CORP | 股票-其他 | — | — | — | |
| 32 | ✓ | Powershares ETF Trust | ETF-其他 | — | — | — | |
| 33 | ENB | Enbridge Inc. | 股票-能源 | — | — | — | |
| 34 | ✓ | Community Health Cvr | 股票-其他 | — | — | — | |
| 35 | AMSC | American Superconductor CORP | 股票-其他 | — | — | — | |
| 36 | ✓ | Midatech Pharma PLC | 股票-其他 | — | — | — | |
| 37 | MC | Moelis & Co - Class A | 股票-金融 | — | — | -94.49% | |
| 38 | ✓ | Nordic Amern Offshore LTD | 股票-其他 | — | — | — | |
| 39 | UUUU | Energy Fuels INC | 股票-能源 | — | — | — | |
| 40 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | — | — | — |