D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 1,269
- 較 2022 年第 2 季 +4
- 總值
- $76.3 億
- 較 2022 年第 2 季 −$3.27 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TWAVTaoWeave, Inc. | COM | 10,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 40,000 | $1,000 | <0.1% | 00.0% | 不變 | – |
| QTNTQuotient Ltd | SHS | 20,000 | $3,000 | <0.1% | −20,000−50.0% | 減碼 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $4,000 | <0.1% | +10,000 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 10,500 | $5,000 | <0.1% | −4,000−27.6% | 減碼 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $1.00 萬 | <0.1% | −47,500−41.7% | 減碼 | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $2.00 萬 | <0.1% | – | – | – |
| PBIPitney Bowes Inc | COM | 11,707 | $2.70 萬 | <0.1% | +11,707 | 新進 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,230 | $2.80 萬 | <0.1% | +136+1.2% | 加碼 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 15,450 | $2.80 萬 | <0.1% | −2,000−11.5% | 減碼 | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 11,800 | $3.50 萬 | <0.1% | +1,000+9.3% | 加碼 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,651 | $3.70 萬 | <0.1% | +811+2.9% | 加碼 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 32,810 | $5.30 萬 | <0.1% | −12,525−27.6% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $5.60 萬 | <0.1% | +3,000+20.0% | 加碼 | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $6.00 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 20,319 | $6.70 萬 | <0.1% | +20,319 | 新進 | 歷史 |
| TUPTupperware Brands Corp | COM | 10,400 | $6.80 萬 | <0.1% | +10,400 | 新進 | 歷史 |
| GUTGabelli Utility Trust | COM | 10,344 | $7.10 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,100 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $7.50 萬 | <0.1% | – | – | – |
| HBIHanesbrands Inc. | COM | 10,931 | $7.60 萬 | <0.1% | −300−2.7% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,073 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $7.80 萬 | <0.1% | – | – | – |
| FLWS1 800 Flowers Com Inc | CL A | 12,151 | $7.90 萬 | <0.1% | +80+0.7% | 加碼 | 歷史 |
| WWWW International, Inc. | COM | 20,350 | $8.00 萬 | <0.1% | +20,350 | 新進 | 歷史 |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $8.00 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,159 | $8.10 萬 | <0.1% | +14,159 | 新進 | 歷史 |
| LPROOpen Lending Corp | COM | 10,020 | $8.10 萬 | <0.1% | +10,020 | 新進 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $8.10 萬 | <0.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.30 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.60 萬 | <0.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.60 萬 | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 19,077 | $8.90 萬 | <0.1% | −9,589−33.5% | 減碼 | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $9.10 萬 | <0.1% | – | – | – |
| VOXXVOXX International Corp | CL A | 11,900 | $9.10 萬 | <0.1% | +11,900 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9.30 萬 | <0.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $9.40 萬 | <0.1% | −3,156−21.4% | 減碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.50 萬 | <0.1% | – | – | – |
| RYAMRayonier Advanced Materials Inc. | COM | 30,858 | $9.70 萬 | <0.1% | +1,226+4.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,235 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 157,699 | $10.1 萬 | <0.1% | +48,588+44.5% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $10.2 萬 | <0.1% | +11,049 | 新進 | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,812 | $10.5 萬 | <0.1% | +46+0.4% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,799 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.6 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $10.9 萬 | <0.1% | – | – | – |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $11.0 萬 | <0.1% | −11,400−48.5% | 減碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.1 萬 | <0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.3 萬 | <0.1% | – | – | – |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $11.6 萬 | <0.1% | −6,670−36.7% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $12.2 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $12.6 萬 | <0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $12.6 萬 | <0.1% | – | 新進 | – |
| FTFFranklin Ltd Duration Income Trust | COM | 20,555 | $12.7 萬 | <0.1% | +8,500+70.5% | 加碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $12.8 萬 | <0.1% | – | – | – |
| VTRSViatris Inc | Stock | 15,339 | $13.1 萬 | <0.1% | −9,901−39.2% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 38,753 | $13.1 萬 | <0.1% | +271+0.7% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $13.2 萬 | <0.1% | +387+2.8% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 11,872 | $13.4 萬 | <0.1% | +11,872 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $13.4 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $13.5 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.5 萬 | <0.1% | – | 新進 | – |
| JRINuveen Real Asset Income & Growth Fund | COM | 12,080 | $13.5 萬 | <0.1% | −250−2.0% | 減碼 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,320 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 12,405 | $13.7 萬 | <0.1% | +98+0.8% | 加碼 | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 11,158 | $13.7 萬 | <0.1% | −737−6.2% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 10,502 | $14.2 萬 | <0.1% | +10,502 | 新進 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,877 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,955 | $14.7 萬 | <0.1% | +12,955 | 新進 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 52,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSPNOneSpan Inc. | COM | 17,247 | $14.8 萬 | <0.1% | −10,764−38.4% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $14.8 萬 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 20,716 | $15.1 萬 | <0.1% | +488+2.4% | 加碼 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 12,311 | $15.2 萬 | <0.1% | +37+0.3% | 加碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $15.3 萬 | <0.1% | – | – | – |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 12,200 | $15.6 萬 | <0.1% | +12,200 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 63,983 | $15.7 萬 | <0.1% | +5,851+10.1% | 加碼 | 歷史 |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 12,059 | $15.9 萬 | <0.1% | −491−3.9% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 13,396 | $16.0 萬 | <0.1% | +533+4.1% | 加碼 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 11,159 | $16.4 萬 | <0.1% | −780−6.5% | 減碼 | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $16.4 萬 | <0.1% | +21,700 | 新進 | – |
| SOFISoFi Technologies, Inc. | Stock | 34,112 | $16.6 萬 | <0.1% | +34,112 | 新進 | 歷史 |
| TLSTelos Corp | COM | 18,826 | $16.7 萬 | <0.1% | −650−3.3% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,935 | $16.9 萬 | <0.1% | −9,440−37.2% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 16,115 | $17.0 萬 | <0.1% | +1,011+6.7% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 11,978 | $17.0 萬 | <0.1% | −130−1.1% | 減碼 | 歷史 |
| SLDPSolid Power, Inc. | CLASS A COM | 33,546 | $17.6 萬 | <0.1% | +33,546 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,403 | $18.0 萬 | <0.1% | +10,403 | 新進 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 18,748 | $18.4 萬 | <0.1% | +2,025+12.1% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,864 | $18.5 萬 | <0.1% | +2,559+12.6% | 加碼 | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $18.6 萬 | <0.1% | +208+1.7% | 加碼 | – |
選擇權（15 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | – | $18.0 萬 |
| HDHome Depot, Inc. | Stock | $7.20 萬 | – |
| SYYSysco Corp | Stock | $5.50 萬 | – |
| ORLYO Reilly Automotive Inc | Stock | $4.50 萬 | – |
| COFCapital One Financial Corp | Stock | $3.60 萬 | – |
| GLDSPDR Gold Trust | ETF | – | $2.50 萬 |
| TSLATesla, Inc. | Stock | $2.40 萬 | – |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $1.90 萬 |
| JWNNordstrom Inc | Stock | $1.80 萬 | – |
| IPInternational Paper Co | COM | $1.70 萬 | – |
| TTDTrade Desk, Inc. | Stock | $1.50 萬 | – |
| BNOUnited States Brent Oil Fund, LP | ETF | – | $1.40 萬 |
| SNASnap-on Inc | COM | $1.20 萬 | – |
| AAPLApple Inc. | Stock | $7,000 | – |
| RTXRTX Corp | Stock | – | $1,000 |
2022 年第 2 季之後清倉（76 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 182,831 | $795.9 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R837 | NASDQ PHRMTCLS | 239,586 | $633.2 萬 | 0.1% | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 45,441 | $410.2 萬 | 0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 67,228 | $338.4 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 104,587 | $265.0 萬 | <0.1% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 39,349 | $161.1 萬 | <0.1% | – |
| PRGSProgress Software Corp | COM | 29,457 | $133.4 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 26,714 | $126.3 萬 | <0.1% | – |
| EQHEquitable Holdings, Inc. | COM | 44,272 | $115.4 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 136,545 | $112.9 萬 | <0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 48,553 | $102.9 萬 | <0.1% | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 60,005 | $98.2 萬 | <0.1% | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 100,215 | $87.6 萬 | <0.1% | 歷史 |
| iShares Inc464286392 | MSCI WORLD ETF | 7,240 | $77.4 萬 | <0.1% | – |
| TSCOTractor Supply Co | COM | 3,972 | $77.0 萬 | <0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 21,467 | $59.9 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 12,993 | $49.5 萬 | <0.1% | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 15,386 | $49.0 萬 | <0.1% | – |
| CBOECboe Global Markets, Inc. | COM | 3,900 | $44.1 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 18,662 | $40.7 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 12,450 | $40.2 萬 | <0.1% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,459 | $40.0 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 15,451 | $38.1 萬 | <0.1% | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,322 | $36.3 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 19,980 | $34.9 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,330 | $34.7 萬 | <0.1% | 歷史 |
| RRyder System Inc | COM | 4,560 | $32.4 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,479 | $31.2 萬 | <0.1% | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 15,497 | $30.4 萬 | <0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM | 23,150 | $30.4 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,931 | $30.0 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 6,856 | $28.3 萬 | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 8,831 | $27.9 萬 | <0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,904 | $27.3 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 1,628 | $26.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,821 | $25.7 萬 | <0.1% | – |
| RNGRingCentral, Inc. | CL A | 4,863 | $25.4 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 7,610 | $24.4 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 12,742 | $24.4 萬 | <0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,860 | $24.4 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 17,474 | $23.9 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,955 | $23.3 萬 | <0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 5,860 | $22.9 萬 | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 5,543 | $22.7 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,512 | $22.5 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,225 | $22.3 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,136 | $22.2 萬 | <0.1% | 歷史 |
| AVAAvista Corp | COM | 5,038 | $21.9 萬 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 2,756 | $21.9 萬 | <0.1% | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 14,600 | $21.8 萬 | <0.1% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 9,155 | $21.5 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,531 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 4,659 | $20.8 萬 | <0.1% | – |
| RLIRli Corp | COM | 1,778 | $20.7 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 17,650 | $20.7 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 2,865 | $20.5 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 10,698 | $20.0 萬 | <0.1% | – |
| TBCHTurtle Beach Corp | COM NEW | 16,270 | $19.9 萬 | <0.1% | 歷史 |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 10,000 | $19.1 萬 | <0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 86,000 | $17.5 萬 | <0.1% | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 10,400 | $16.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,640 | $15.5 萬 | <0.1% | 歷史 |
| ECEcopetrol S.A. | SPONSORED ADS | 13,550 | $14.7 萬 | <0.1% | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 14,233 | $13.9 萬 | <0.1% | 歷史 |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $13.5 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.6 萬 | <0.1% | – |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 10,376 | $11.1 萬 | <0.1% | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 17,553 | $9.40 萬 | <0.1% | 歷史 |
| Tidal ETF Tr886364728 | SONICSHARES AIR | 25,596 | $8.90 萬 | <0.1% | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 14,400 | $6.20 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 15,352 | $5.10 萬 | <0.1% | 歷史 |
| LTCHLatch, Inc. | COM | 37,191 | $4.20 萬 | <0.1% | 歷史 |
| CYPHCypherpunk Technologies Inc. | COM | 11,000 | $1.30 萬 | <0.1% | 歷史 |
| ONCSOncosec Medical Inc | COM | 16,000 | $1.20 萬 | <0.1% | 歷史 |
| SPROSpero Therapeutics, Inc. | COM | 10,800 | $8,000 | <0.1% | 歷史 |
| TLPHTalphera, Inc. | COM | 13,500 | $3,000 | <0.1% | 歷史 |