D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/3 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,301
- 較 2022 年第 3 季 +32
- 總值
- $84.8 億
- 較 2022 年第 3 季 +$8.43 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Quanergy Systems, Inc.74764U112 | *W EXP 02/01/202 | 40,000 | $40 | <0.1% | 00.0% | 不變 | – |
| TWAVTaoWeave, Inc. | COM | 10,000 | $1,176 | <0.1% | 00.0% | 不變 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 10,500 | $1,473 | <0.1% | 00.0% | 不變 | 歷史 |
| LITSLite Strategy, Inc. | COM NEW | 10,000 | $2,436 | <0.1% | 00.0% | 不變 | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM NEW | 66,500 | $6,850 | <0.1% | 00.0% | 不變 | 歷史 |
| RGTIWRigetti Computing, Inc. | *W EXP 99/99/999 | 125,000 | $1.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUTHut 8 Corp. | Common Stock | 11,950 | $1.02 萬 | <0.1% | −3,500−22.7% | 減碼 | 歷史 |
| TOONKartoon Studios, Inc. | COM | 26,398 | $1.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.99 萬 | <0.1% | – | – | – |
| OPENOpendoor Technologies Inc. | COM | 18,000 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELBMElectra Battery Materials Corp | COM NEW | 13,667 | $2.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATYRaTYR PHARMA INC | COM NEW | 12,800 | $2.80 萬 | <0.1% | +1,000+8.5% | 加碼 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 11,334 | $2.98 萬 | <0.1% | +104+0.9% | 加碼 | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.34 萬 | <0.1% | +10,130 | 新進 | 歷史 |
| NGLNGL Energy Partners LP | COM UNIT REPST | 28,525 | $3.45 萬 | <0.1% | −126−0.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,450 | $3.54 萬 | <0.1% | +10,450 | 新進 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 32,810 | $3.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PBIPitney Bowes Inc | COM | 11,707 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $5.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLSTelos Corp | COM | 12,011 | $6.11 萬 | <0.1% | −6,815−36.2% | 減碼 | 歷史 |
| WWWW International, Inc. | COM | 15,950 | $6.16 萬 | <0.1% | −4,400−21.6% | 減碼 | 歷史 |
| UAMYUnited States Antimony Corp | COM | 135,343 | $6.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $7.80 萬 | <0.1% | – | – | – |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 10,100 | $7.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TripAdvisor, Inc.896945AD4 | NOTE 0.250% 4/0 | – | $7.98 萬 | <0.1% | – | – | – |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.06 萬 | <0.1% | – | – | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 14,000 | $8.18 萬 | <0.1% | −159−1.1% | 減碼 | 歷史 |
| PCKPIMCO California Municipal Income Fund II | COM | 12,073 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $8.21 萬 | <0.1% | – | – | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $8.27 萬 | <0.1% | – | – | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $8.44 萬 | <0.1% | – | – | – |
| NSLNuveen Senior Income Fund | COM | 18,522 | $8.50 萬 | <0.1% | −555−2.9% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.76 萬 | <0.1% | – | – | – |
| LUMNLumen Technologies, Inc. | Stock | 17,294 | $9.03 萬 | <0.1% | −3,422−16.5% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 18,412 | $9.34 萬 | <0.1% | +18,412 | 新進 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $9.71 萬 | <0.1% | – | – | – |
| GUTGabelli Utility Trust | COM | 13,098 | $9.84 萬 | <0.1% | +2,754+26.6% | 加碼 | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $9.89 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $9.93 萬 | <0.1% | – | – | – |
| IMBILegacy IMBDS, Inc. | COM CL A | 155,808 | $9.97 萬 | <0.1% | −1,891−1.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 17,335 | $10.1 萬 | <0.1% | +100+0.6% | 加碼 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 11,799 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 28,630 | $10.4 萬 | <0.1% | +8,311+40.9% | 加碼 | 歷史 |
| EPMEvolution Petroleum Corp | COM | 14,000 | $10.6 萬 | <0.1% | +14,000 | 新進 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 69,833 | $10.7 萬 | <0.1% | −14,009−16.7% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | – | $10.7 萬 | <0.1% | – | – | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 11,878 | $10.8 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.0 萬 | <0.1% | – | – | – |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | – | $11.1 萬 | <0.1% | – | – | – |
| VOXXVOXX International Corp | CL A | 13,900 | $11.6 萬 | <0.1% | +2,000+16.8% | 加碼 | 歷史 |
| WEATTeucrium Commodity Trust | WHEAT FD | 14,628 | $11.7 萬 | <0.1% | −19,084−56.6% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 63,906 | $11.9 萬 | <0.1% | −77−0.1% | 減碼 | 歷史 |
| AGNTAGNT, Inc. | COM | 10,808 | $12.0 萬 | <0.1% | −52,203−82.8% | 減碼 | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 33,341 | $12.1 萬 | <0.1% | −5,412−14.0% | 減碼 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 10,405 | $12.2 萬 | <0.1% | −1,675−13.9% | 減碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,059 | $12.5 萬 | <0.1% | +10,059 | 新進 | 歷史 |
| NRTNorth European Oil Royalty Trust | SH BEN INT | 10,000 | $12.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,916 | $12.7 萬 | <0.1% | −17,987−60.2% | 減碼 | 歷史 |
| FTFFranklin Ltd Duration Income Trust | COM | 20,555 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $12.8 萬 | <0.1% | – | – | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $12.9 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $13.0 萬 | <0.1% | – | – | – |
| SLDPSolid Power, Inc. | CLASS A COM | 51,426 | $13.1 萬 | <0.1% | +17,880+53.3% | 加碼 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 26,336 | $13.5 萬 | <0.1% | +26,336 | 新進 | 歷史 |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 10,320 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 14,728 | $14.1 萬 | <0.1% | +2,577+21.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 12,780 | $14.2 萬 | <0.1% | −2,559−16.7% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 11,815 | $14.3 萬 | <0.1% | −1,140−8.8% | 減碼 | 歷史 |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | – | $14.3 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $14.5 萬 | <0.1% | – | – | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $14.5 萬 | <0.1% | – | – | – |
| WUWestern Union CO | Stock | 10,535 | $14.5 萬 | <0.1% | +33+0.3% | 加碼 | 歷史 |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 11,040 | $14.6 萬 | <0.1% | −1,365−11.0% | 減碼 | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 52,000 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 11,928 | $14.7 萬 | <0.1% | −50−0.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,340 | $14.9 萬 | <0.1% | −1,772−5.2% | 減碼 | 歷史 |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $15.0 萬 | <0.1% | – | – | – |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | – | $15.1 萬 | <0.1% | – | – | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 11,125 | $15.4 萬 | <0.1% | −8,207−42.5% | 減碼 | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,877 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| ESTEEarthstone Energy Inc | CL A | 11,158 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSTLPostal Realty Trust, Inc. | CL A | 11,159 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 120,000 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 18,616 | $16.7 萬 | <0.1% | −132−0.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 29,398 | $16.7 萬 | <0.1% | −5,434−15.6% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 13,858 | $16.7 萬 | <0.1% | −8,619−38.3% | 減碼 | 歷史 |
| IGRCbre Global Real Estate Income Fund | COM | 29,384 | $16.8 萬 | <0.1% | −41,396−58.5% | 減碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 16,650 | $17.2 萬 | <0.1% | +16,650 | 新進 | 歷史 |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 16,088 | $17.3 萬 | <0.1% | −5,399−25.1% | 減碼 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $17.4 萬 | <0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 17,005 | $17.6 萬 | <0.1% | −2,000−10.5% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 11,775 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 15,584 | $17.7 萬 | <0.1% | −351−2.2% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 10,036 | $18.0 萬 | <0.1% | +10,036 | 新進 | 歷史 |
| HQHabrdn Healthcare Investors | SH BEN INT | 10,146 | $18.3 萬 | <0.1% | −257−2.5% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,568 | $18.4 萬 | <0.1% | −8,368−42.0% | 減碼 | – |
| CGCCanopy Growth Corp | COM | 80,345 | $18.6 萬 | <0.1% | −8,267−9.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 11,646 | $18.6 萬 | <0.1% | −1,750−13.1% | 減碼 | 歷史 |
| OSPNOneSpan Inc. | COM | 16,611 | $18.6 萬 | <0.1% | −636−3.7% | 減碼 | 歷史 |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 11,074 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（21 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 |
|---|---|---|---|
| RYRoyal Bank of Canada | Stock | $5.34 萬 | – |
| DDSDillard's, Inc. | CL A | $5.09 萬 | – |
| BMOBank of Montreal | COM | $3.05 萬 | – |
| COFCapital One Financial Corp | Stock | $2.91 萬 | – |
| EOGEOG Resources Inc | Stock | – | $2.41 萬 |
| ITWIllinois Tool Works Inc | Stock | $2.08 萬 | – |
| SNASnap-on Inc | COM | $1.86 萬 | – |
| MSFTMicrosoft Corp | Stock | $1.83 萬 | – |
| UPSUnited Parcel Service Inc | Stock | $1.28 萬 | – |
| LOWLowes Companies Inc | Stock | $1.17 萬 | – |
| LSTRLandstar System Inc | COM | $6,980 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | $6,967 | – |
| BSMBlack Stone Minerals, L.P. | COM UNIT | – | $6,600 |
| ETSYEtsy Inc | COM | $5,056 | – |
| TDToronto Dominion Bank | Stock | $4,480 | – |
| HDHome Depot, Inc. | Stock | $4,220 | – |
| ORLYO Reilly Automotive Inc | Stock | $3,240 | – |
| DEDeere & Co | Stock | $2,230 | – |
| NXHNeighborhood Intelligence, Inc. | COM | – | $524 |
| WEATTeucrium Commodity Trust | WHEAT FD | – | $396 |
| INTCIntel Corp | Stock | – | $5 |
2022 年第 3 季之後清倉（71 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLFHeartland Financial USA Inc | COM | 89,444 | $387.8 萬 | 0.1% | 歷史 |
| Swedish Expt CR Corp870297801 | ROG TTL ETN 22 | 383,590 | $300.8 萬 | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 32,947 | $295.6 萬 | <0.1% | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 75,595 | $260.5 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 87,299 | $218.5 萬 | <0.1% | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 196,214 | $178.9 萬 | <0.1% | – |
| LFGArchaea Energy Inc. | COM CL A | 71,885 | $129.5 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 35,788 | $93.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,560 | $83.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 5,883 | $83.8 萬 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 21,310 | $83.5 萬 | <0.1% | 歷史 |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 23,960 | $81.4 萬 | <0.1% | – |
| TWTRTwitter, Inc. | COM | 18,180 | $79.7 萬 | <0.1% | 歷史 |
| FLRFluor Corp | Stock | 31,266 | $77.8 萬 | <0.1% | 歷史 |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 39,799 | $73.5 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 7,295 | $72.8 萬 | <0.1% | – |
| ABBNYABB Ltd | SPONSORED ADR | 27,640 | $70.9 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 8,232 | $53.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 16,477 | $42.7 萬 | <0.1% | – |
| MANManpowerGroup Inc. | COM | 6,100 | $39.5 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 6,908 | $37.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 16,000 | $37.1 萬 | <0.1% | – |
| STEMStem, Inc. | CL A | 27,700 | $37.0 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 119,000 | $35.9 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 11,377 | $34.8 萬 | <0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 4,147 | $32.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 5,417 | $30.6 萬 | <0.1% | 歷史 |
| FORMFormfactor Inc | COM | 12,015 | $30.1 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 11,330 | $29.4 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,638 | $29.2 萬 | <0.1% | – |
| APPNAppian Corp | CL A | 7,085 | $28.9 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 6,982 | $28.5 萬 | <0.1% | 歷史 |
| IEAInfrastructure & Energy Alternatives, Inc. | COM | 20,341 | $27.5 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 4,599 | $27.4 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 3,875 | $25.9 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,000 | $24.9 萬 | <0.1% | – |
| IFNAberdeen India Fund, Inc. | COM | 15,022 | $24.2 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 7,700 | $23.9 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 7,240 | $23.8 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,042 | $23.4 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 887 | $23.2 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,528 | $23.1 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,444 | $22.6 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33736Q104 | UT COM SHS ETF | 4,491 | $22.6 萬 | <0.1% | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,482 | $22.5 萬 | <0.1% | 歷史 |
| ECOMChanneladvisor Corp | COM | 9,909 | $22.5 萬 | <0.1% | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 7,511 | $22.5 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,917 | $22.3 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,211 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,713 | $21.4 萬 | <0.1% | – |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 19,250 | $21.3 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 969 | $21.2 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 2,086 | $21.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 752 | $20.9 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,224 | $20.1 萬 | <0.1% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 8,700 | $20.0 萬 | <0.1% | 歷史 |
| First Tr Energy Income & Gro33738G104 | COM | 12,536 | $18.6 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 21,700 | $16.4 萬 | <0.1% | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 14,349 | $13.2 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 11,500 | $11.6 萬 | <0.1% | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,100 | $11.0 萬 | <0.1% | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 11,049 | $10.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,608 | $9.40 萬 | <0.1% | 歷史 |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $9.10 萬 | <0.1% | – |
| LPROOpen Lending Corp | COM | 10,020 | $8.10 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,931 | $7.60 萬 | <0.1% | 歷史 |
| TUPTupperware Brands Corp | COM | 10,400 | $6.80 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,400 | $6.00 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 33,714 | $3.40 萬 | <0.1% | 歷史 |
| QNGYQuanergy Systems, Inc. | COMMON STOCK | 60,000 | $1.20 萬 | <0.1% | 歷史 |
| QTNTQuotient Ltd | SHS | 20,000 | $3,000 | <0.1% | 歷史 |