D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 1,281
- 較 2021 年第 4 季 +17
- 總值
- $91.8 億
- 較 2021 年第 4 季 −$2.04 億 (−2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TLPHTalphera, Inc. | COM | 13,500 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWAVTaoWeave, Inc. | COM | 10,000 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock Cap Invt Corp092533AC2 | NOTE 5.000% 6/1 | – | $1.00 萬 | <0.1% | – | – | – |
| Atlas Air Worldwide Hldgs IN049164BH8 | NOTE 2.250% 6/0 | – | $1.80 萬 | <0.1% | – | – | – |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 80,000 | $2.00 萬 | <0.1% | +80,000 | 新進 | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.10 萬 | <0.1% | – | – | – |
| CYPHCypherpunk Technologies Inc. | COM | 13,500 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 10,975 | $3.70 萬 | <0.1% | −1,979−15.3% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 16,800 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 10,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 12,065 | $5.10 萬 | <0.1% | +12,065 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 24,237 | $5.40 萬 | <0.1% | +4,594+23.4% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 10,636 | $5.90 萬 | <0.1% | +10,636 | 新進 | 歷史 |
| ONCSOncosec Medical Inc | COM | 52,500 | $6.00 萬 | <0.1% | −5,000−8.7% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $6.30 萬 | <0.1% | +33,714 | 新進 | 歷史 |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $6.90 萬 | <0.1% | – | – | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 18,163 | $7.30 萬 | <0.1% | −1,400−7.2% | 減碼 | 歷史 |
| ARTWArts Way Manufacturing Co Inc | COM | 14,527 | $8.00 萬 | <0.1% | −5,000−25.6% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $8.70 萬 | <0.1% | +125,023+1,211.5% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 55,310 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $9.00 萬 | <0.1% | – | – | – |
| PCKPIMCO California Municipal Income Fund II | COM | 12,073 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,450 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | – | $10.5 萬 | <0.1% | – | – | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $11.0 萬 | <0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 17,240 | $11.4 萬 | <0.1% | +649+3.9% | 加碼 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $11.9 萬 | <0.1% | – | – | – |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 10,213 | $12.1 萬 | <0.1% | +10,213 | 新進 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $12.2 萬 | <0.1% | – | – | – |
| CWCOConsolidated Water Co. Ltd. | ORD | 11,459 | $12.7 萬 | <0.1% | −3,498−23.4% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 15,000 | $13.0 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 21,518 | $13.0 萬 | <0.1% | +4,000+22.8% | 加碼 | 歷史 |
| TELLTellurian Inc. | COM | 25,300 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DGICADonegal Group Inc | CL A | 10,051 | $13.5 萬 | <0.1% | +10,051 | 新進 | 歷史 |
| ICLICL Group Ltd. | SHS | 11,550 | $13.9 萬 | <0.1% | +11,550 | 新進 | 歷史 |
| ALECAlector, Inc. | COM | 10,000 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $14.4 萬 | <0.1% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $14.4 萬 | <0.1% | – | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 19,655 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 16,215 | $14.9 萬 | <0.1% | +33+0.2% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,895 | $15.0 萬 | <0.1% | +11,895 | 新進 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 13,028 | $15.2 萬 | <0.1% | +13,028 | 新進 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,020 | $15.5 萬 | <0.1% | −1,500−12.0% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $15.5 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $15.5 萬 | <0.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $15.5 萬 | <0.1% | – | 新進 | – |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,994 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| LTCHLatch, Inc. | COM | 36,670 | $15.7 萬 | <0.1% | +3,543+10.7% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 14,673 | $15.8 萬 | <0.1% | −922−5.9% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 127,500 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | – | $15.9 萬 | <0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $15.9 萬 | <0.1% | – | 新進 | – |
| HBIHanesbrands Inc. | COM | 10,712 | $16.0 萬 | <0.1% | +68+0.6% | 加碼 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $16.3 萬 | <0.1% | +125,000 | 新進 | 歷史 |
| Meritor, Inc.59001KAF7 | NOTE 3.250%10/1 | – | $16.4 萬 | <0.1% | – | – | – |
| VKQInvesco Municipal Trust | COM | 14,509 | $16.7 萬 | <0.1% | +60+0.4% | 加碼 | 歷史 |
| First BK Williamstown New Je31931U102 | COM | 11,894 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 12,238 | $17.0 萬 | <0.1% | +23+0.2% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,813 | $17.3 萬 | <0.1% | −5,106−25.6% | 減碼 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $17.3 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $17.5 萬 | <0.1% | +775+7.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 24,715 | $17.7 萬 | <0.1% | +1,668+7.2% | 加碼 | 歷史 |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $17.9 萬 | <0.1% | – | – | – |
| First Tr Energy Income & Gro33738G104 | COM | 11,171 | $18.1 萬 | <0.1% | +11,171 | 新進 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 10,013 | $19.0 萬 | <0.1% | +10,013 | 新進 | 歷史 |
| STEMStem, Inc. | CL A | 17,300 | $19.0 萬 | <0.1% | +17,300 | 新進 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 16,745 | $19.2 萬 | <0.1% | +16,745 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,579 | $20.0 萬 | <0.1% | +2,286+18.6% | 加碼 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 17,133 | $20.0 萬 | <0.1% | −1,200−6.5% | 減碼 | 歷史 |
| FEFirstenergy Corp | COM | 4,362 | $20.0 萬 | <0.1% | −26,064−85.7% | 減碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 11,939 | $20.1 萬 | <0.1% | +11,939 | 新進 | 歷史 |
| ACVVirtus Diversified Income & Convertible Fund | COM | 7,910 | $20.1 萬 | <0.1% | +850+12.0% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,529 | $20.3 萬 | <0.1% | +1,529 | 新進 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 17,598 | $20.3 萬 | <0.1% | +1,019+6.1% | 加碼 | 歷史 |
| TTPTortoise Pipeline & Energy Fund, Inc. | COM | 6,908 | $20.3 萬 | <0.1% | +6,908 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 3,116 | $20.4 萬 | <0.1% | +3,116 | 新進 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 18,167 | $20.5 萬 | <0.1% | +1,837+11.2% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,800 | $20.5 萬 | <0.1% | +187+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,068 | $20.5 萬 | <0.1% | −598−7.8% | 減碼 | – |
| NICENICE Ltd. | SPONSORED ADR | 937 | $20.5 萬 | <0.1% | −2,323−71.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,014 | $20.7 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 3,419 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCChemours Co | Stock | 6,609 | $20.8 萬 | <0.1% | +6,609 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 8,159 | $20.8 萬 | <0.1% | −475−5.5% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 8,331 | $20.9 萬 | <0.1% | +8,331 | 新進 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 1,950 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTRXQuanterix Corp | COM | 7,200 | $21.0 萬 | <0.1% | −28,236−79.7% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 6,077 | $21.0 萬 | <0.1% | +6,077 | 新進 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,434 | $21.1 萬 | <0.1% | −1,093−24.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,411 | $21.2 萬 | <0.1% | +2,411 | 新進 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 1,177 | $21.2 萬 | <0.1% | +115+10.8% | 加碼 | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,701 | $21.3 萬 | <0.1% | +10,701 | 新進 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 9,758 | $21.4 萬 | <0.1% | +9,758 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 5,000 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 5,544 | $21.4 萬 | <0.1% | −80−1.4% | 減碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 7,200 | $21.5 萬 | <0.1% | +7,200 | 新進 | 歷史 |
| MCOMoodys Corp | Stock | 635 | $21.5 萬 | <0.1% | −48−7.0% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（87 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 220,400 | $1,214 萬 | 0.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 263,179 | $552.9 萬 | 0.1% | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 90,894 | $394.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 12,411 | $261.6 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 54,100 | $234.8 萬 | <0.1% | – |
| CRNCCerence Inc. | COM | 24,726 | $189.5 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 346,900 | $185.2 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 74,676 | $159.7 萬 | <0.1% | – |
| IIIInformation Services Group Inc. | COM | 205,344 | $156.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 7,855 | $128.5 萬 | <0.1% | 歷史 |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 45,954 | $106.8 萬 | <0.1% | – |
| iShares Tr46432FAZ0 | IBONDS MAR23 ETF | 36,500 | $97.7 萬 | <0.1% | – |
| SCIService Corp International | COM | 12,190 | $86.5 萬 | <0.1% | 歷史 |
| Pretium Res Inc74139C102 | COM | 55,612 | $78.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 21,162 | $75.2 萬 | <0.1% | – |
| LYFTLyft, Inc. | CL A COM | 16,442 | $70.3 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 17,760 | $68.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,341 | $59.6 萬 | <0.1% | – |
| RIGTransocean Ltd. | REGISTERED SHS | 209,513 | $57.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 21,818 | $56.9 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 19,520 | $51.6 萬 | <0.1% | – |
| Energizer29272W208 | Convertible Preferred | 5,722 | $49.7 萬 | <0.1% | – |
| ZNGAZynga Inc | CL A | 64,968 | $41.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 15,400 | $40.9 萬 | <0.1% | – |
| EPAMEPAM Systems, Inc. | COM | 608 | $40.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 8,772 | $37.6 萬 | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,625 | $37.0 萬 | <0.1% | – |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 8,635 | $35.3 萬 | <0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,518 | $33.5 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,262 | $32.3 萬 | <0.1% | – |
| RESRPC Inc | COM | 67,763 | $30.8 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051663 | XTRACK JAPAN JPX | 9,570 | $30.8 萬 | <0.1% | – |
| ZZillow Group, Inc. | CL C CAP STK | 4,696 | $30.0 萬 | <0.1% | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 9,168 | $28.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 8,239 | $27.2 萬 | <0.1% | – |
| BWMNBowman Consulting Group Ltd. | COM | 11,750 | $25.0 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 300 | $24.9 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 3,392 | $24.7 萬 | <0.1% | 歷史 |
| Supernova Partners AcquistnG8T86C121 | *W EXP 99/99/999 | 104,000 | $24.5 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 589 | $24.3 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,087 | $24.3 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,507 | $24.1 萬 | <0.1% | 歷史 |
| PIPRPiper Sandler Companies | COM | 1,352 | $24.1 萬 | <0.1% | 歷史 |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 6,050 | $24.1 萬 | <0.1% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 3,374 | $23.7 萬 | <0.1% | – |
| SONOSonos Inc | COM | 7,969 | $23.7 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 7,710 | $23.4 萬 | <0.1% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 5,829 | $23.4 萬 | <0.1% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 15,845 | $23.2 萬 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 9,400 | $23.1 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 5,053 | $22.9 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 7,119 | $22.6 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,394 | $22.5 萬 | <0.1% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 5,758 | $22.4 萬 | <0.1% | – |
| SYNASYNAPTICS Inc | Stock | 770 | $22.3 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,305 | $22.1 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 1,030 | $21.9 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,264 | $21.4 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 1,492 | $21.4 萬 | <0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 4,629 | $21.3 萬 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 4,594 | $21.1 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,370 | $21.0 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 2,378 | $20.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,045 | $20.7 萬 | <0.1% | – |
| BLBlackline, Inc. | COM | 2,000 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,921 | $20.6 萬 | <0.1% | – |
| MPWRMonolithic Power Systems, Inc. | COM | 418 | $20.6 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 21,183 | $20.6 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,783 | $20.6 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 752 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 3,094 | $20.5 萬 | <0.1% | – |
| MAINMain Street Capital CORP | CEF | 4,556 | $20.4 萬 | <0.1% | 歷史 |
| EGPEastgroup Properties Inc | COM | 900 | $20.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,014 | $20.2 萬 | <0.1% | – |
| HTOH2O America | COM | 2,738 | $20.0 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 11,137 | $16.8 萬 | <0.1% | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 15,500 | $15.8 萬 | <0.1% | 歷史 |
| LMNRLimoneira CO | COM | 10,455 | $15.7 萬 | <0.1% | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $15.5 萬 | <0.1% | – |
| VETVermilion Energy Inc. | COM | 10,256 | $12.9 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 10,367 | $12.7 萬 | <0.1% | – |
| PRQRProQR Therapeutics N.V. | SHS EURO | 15,772 | $12.6 萬 | <0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 11,639 | $10.2 萬 | <0.1% | 歷史 |
| Osi Systems Inc671044AD7 | NOTE 1.250% 9/0 | – | $10.2 萬 | <0.1% | – |
| NAGENiagen Bioscience, Inc. | COM NEW | 21,000 | $7.90 萬 | <0.1% | 歷史 |
| VLTAVolta Inc. | COM CL A | 10,100 | $7.40 萬 | <0.1% | 歷史 |
| New York Mtg Tr Inc649604AD7 | NOTE 6.250% 1/1 | – | $1.30 萬 | <0.1% | – |