D.A. Davidson & Co.
- SEC CIK
- 0001080107
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 1,348
- 較 2023 年第 3 季 +34
- 總值
- $102.0 億
- 較 2023 年第 3 季 +$9.86 億 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Wellington FD921935706 | US QUALITY | 5,200 | $65.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,684 | $65.8 萬 | <0.1% | +5,404+47.9% | 加碼 | – |
| MASMasco Corp | COM | 9,827 | $65.8 萬 | <0.1% | +319+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 34,273 | $66.1 萬 | <0.1% | +23,737+225.3% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 36,938 | $66.3 萬 | <0.1% | −5,344−12.6% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 33,400 | $66.4 萬 | <0.1% | +900+2.8% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,404 | $66.7 萬 | <0.1% | −7,609−38.0% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,913 | $66.7 萬 | <0.1% | −1,432−22.6% | 減碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 60,529 | $67.1 萬 | <0.1% | −1,897−3.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 3,840 | $67.2 萬 | <0.1% | +118+3.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 6,541 | $67.7 萬 | <0.1% | +1,402+27.3% | 加碼 | 歷史 |
| COCOVita Coco Company, Inc. | COM | 26,490 | $67.9 萬 | <0.1% | +17,755+203.3% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,659 | $68.0 萬 | <0.1% | −1,035−8.9% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,680 | $68.2 萬 | <0.1% | −1,585−25.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 30,881 | $68.3 萬 | <0.1% | −3,271−9.6% | 減碼 | – |
| NARIInari Medical, Inc. | Stock | 10,570 | $68.6 萬 | <0.1% | +188+1.8% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 18,415 | $68.8 萬 | <0.1% | −421−2.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 21,131 | $69.0 萬 | <0.1% | +859+4.2% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 13,236 | $69.3 萬 | <0.1% | +628+5.0% | 加碼 | – |
| CMAComerica Inc | COM | 12,425 | $69.3 萬 | <0.1% | −100−0.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 6,170 | $69.5 萬 | <0.1% | −90−1.4% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 23,414 | $69.8 萬 | <0.1% | −493−2.1% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 19,010 | $69.8 萬 | <0.1% | −51−0.3% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 31,405 | $69.8 萬 | <0.1% | +2,360+8.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,464 | $69.9 萬 | <0.1% | +1,772+104.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,006 | $70.2 萬 | <0.1% | +222+3.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,029 | $70.3 萬 | <0.1% | +619+6.6% | 加碼 | – |
| GVAGranite Construction Inc | COM | 13,963 | $71.0 萬 | <0.1% | −1,365−8.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 14,070 | $71.1 萬 | <0.1% | +14,070 | 新進 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,755 | $71.1 萬 | <0.1% | −18−1.0% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 7,707 | $71.2 萬 | <0.1% | +1,224+18.9% | 加碼 | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 598 | $71.5 萬 | <0.1% | +57+10.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 8,236 | $71.8 萬 | <0.1% | −700−7.8% | 減碼 | – |
| MFCManulife Financial Corp | COM | 32,557 | $72.0 萬 | <0.1% | +820+2.6% | 加碼 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 144,268 | $72.0 萬 | <0.1% | +7,227+5.3% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,610 | $72.6 萬 | <0.1% | +155+2.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 9,220 | $72.8 萬 | <0.1% | +608+7.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 15,220 | $72.8 萬 | <0.1% | +10,220+204.4% | 加碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 13,514 | $73.1 萬 | <0.1% | −271−2.0% | 減碼 | 歷史 |
| HROWHarrow, Inc. | COM | 65,392 | $73.2 萬 | <0.1% | +27,412+72.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,903 | $73.3 萬 | <0.1% | +952+3.8% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | COM | 2,591 | $73.7 萬 | <0.1% | +786+43.5% | 加碼 | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 83,315 | $74.0 萬 | <0.1% | +953+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,147 | $74.1 萬 | <0.1% | +1,090+15.4% | 加碼 | 歷史 |
| TBLDThornburg Income Builder Opportunities Trust | COM | 48,083 | $74.6 萬 | <0.1% | +26,815+126.1% | 加碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 3,774 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 2,584 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,918 | $75.4 萬 | <0.1% | −3,375−20.7% | 減碼 | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,901 | $75.8 萬 | <0.1% | −198−0.8% | 減碼 | 歷史 |
| TTCToro Co | COM | 7,930 | $76.1 萬 | <0.1% | −751−8.7% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,517 | $76.1 萬 | <0.1% | +515+12.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 30,913 | $76.3 萬 | <0.1% | −16,259−34.5% | 減碼 | – |
| GTLBGitlab Inc. | CLASS A COM | 12,260 | $77.2 萬 | <0.1% | −1,825−13.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 11,981 | $77.4 萬 | <0.1% | +1,018+9.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 8,537 | $77.7 萬 | <0.1% | −165−1.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 27,554 | $77.8 萬 | <0.1% | +1,343+5.1% | 加碼 | – |
| AOSSmith A O Corp | COM | 9,478 | $78.1 萬 | <0.1% | +184+2.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 33,891 | $78.2 萬 | <0.1% | +33,891 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 33,979 | $78.4 萬 | <0.1% | +1,910+6.0% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 6,045 | $78.5 萬 | <0.1% | +54+0.9% | 加碼 | 歷史 |
| CVMCel Sci Corp | COM PAR NEW | 290,928 | $79.1 萬 | <0.1% | +247,128+564.2% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 6,746 | $79.4 萬 | <0.1% | −406−5.7% | 減碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 19,627 | $79.6 萬 | <0.1% | −40−0.2% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 80,172 | $79.8 萬 | <0.1% | +8,518+11.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 15,469 | $79.9 萬 | <0.1% | −749,709−98.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,204 | $80.2 萬 | <0.1% | +1,689+6.9% | 加碼 | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 48,386 | $80.2 萬 | <0.1% | −4,858−9.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 19,639 | $80.3 萬 | <0.1% | +2,299+13.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 29,793 | $80.6 萬 | <0.1% | +5,568+23.0% | 加碼 | 歷史 |
| First Tr High Income L/S FD33738E109 | COM | 66,840 | $80.8 萬 | <0.1% | +3,345+5.3% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 104,883 | $81.0 萬 | <0.1% | −777−0.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,865 | $81.2 萬 | <0.1% | −2,603−34.9% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,909 | $81.8 萬 | <0.1% | −2,153−23.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 23,016 | $82.6 萬 | <0.1% | +414+1.8% | 加碼 | 歷史 |
| Fidelity MSCI Energy Index ETF316092402 | ETF | 35,886 | $82.7 萬 | <0.1% | +2,216+6.6% | 加碼 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 64,501 | $82.8 萬 | <0.1% | −26,169−28.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 15,885 | $82.8 萬 | <0.1% | +2,444+18.2% | 加碼 | – |
| COHRCoherent Corp. | COM | 19,166 | $83.4 萬 | <0.1% | −3,077−13.8% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 2,140 | $83.6 萬 | <0.1% | +452+26.8% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 16,949 | $83.6 萬 | <0.1% | +1,247+7.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,509 | $83.8 萬 | <0.1% | +64+4.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,996 | $83.9 萬 | <0.1% | +72+1.5% | 加碼 | – |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 179,950 | $84.6 萬 | <0.1% | −14,250−7.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,408 | $85.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 17,914 | $85.5 萬 | <0.1% | +1,671+10.3% | 加碼 | – |
| KLICKulicke & Soffa Industries Inc | COM | 15,633 | $85.5 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 38,314 | $85.7 萬 | <0.1% | −461−1.2% | 減碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 62,218 | $85.9 萬 | <0.1% | −15,229−19.7% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,456 | $85.9 萬 | <0.1% | +25+0.2% | 加碼 | – |
| WECWec Energy Group, Inc. | Stock | 10,210 | $85.9 萬 | <0.1% | −73−0.7% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 48,340 | $86.2 萬 | <0.1% | −1,460−2.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 75,587 | $86.7 萬 | <0.1% | +1,268+1.7% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 10,591 | $87.0 萬 | <0.1% | +120+1.1% | 加碼 | – |
| PERIPerion Network Ltd. | SHS NEW | 28,218 | $87.1 萬 | <0.1% | −14,124−33.4% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 25,293 | $87.2 萬 | <0.1% | −4,921−16.3% | 減碼 | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 27,053 | $87.4 萬 | <0.1% | −1,876−6.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,075 | $87.4 萬 | <0.1% | +595+13.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 42,569 | $88.9 萬 | <0.1% | +4,240+11.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,815 | $89.9 萬 | <0.1% | +18,815 | 新進 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 29,403 | $90.2 萬 | <0.1% | −1,901−6.1% | 減碼 | – |
選擇權（12 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 |
|---|---|---|---|
| BMOBank of Montreal | COM | $1.95 萬 | – |
| RYRoyal Bank of Canada | Stock | $1.03 萬 | – |
| COFCapital One Financial Corp | Stock | $8,580 | – |
| GOLFAcushnet Holdings Corp. | COM | $8,400 | – |
| LULUlululemon athletica inc. | Stock | $3,430 | – |
| MAMastercard Inc | Stock | $3,100 | – |
| LNTHLantheus Holdings, Inc. | Stock | – | $2,260 |
| PLTRPalantir Technologies Inc. | Stock | $1,260 | – |
| ZSZscaler, Inc. | Stock | $1,135 | – |
| NUENucor Corp | COM | $675 | – |
| AEOAmerican Eagle Outfitters Inc | COM | $170 | – |
| WSMWilliams Sonoma Inc | COM | $20 | – |
2023 年第 3 季之後清倉（67 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 66,200 | $619.8 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 36,291 | $604.2 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 66,065 | $599.3 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 32,548 | $293.9 萬 | <0.1% | – |
| PAASPan American Silver Corp | Stock | 147,130 | $213.0 萬 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 522,124 | $186.4 萬 | <0.1% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 73,470 | $186.3 萬 | <0.1% | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 50,770 | $181.7 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 64,316 | $159.0 萬 | <0.1% | – |
| GMEDGlobus Medical Inc | Stock | 30,197 | $149.9 萬 | <0.1% | 歷史 |
| INSEInspired Entertainment, Inc. | COM | 90,420 | $108.1 萬 | <0.1% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 57,684 | $76.3 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 31,213 | $66.3 萬 | <0.1% | – |
| GLPGlobal Partners LP | COM UNITS | 18,350 | $64.8 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 2,881 | $61.1 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,196 | $56.9 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,608 | $52.0 萬 | <0.1% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,742 | $50.5 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 8,226 | $49.6 萬 | <0.1% | – |
| MDCSekisui House U.S., Inc. | COM | 10,535 | $43.4 萬 | <0.1% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 12,050 | $38.3 萬 | <0.1% | 歷史 |
| Listed FD Tr53656F847 | CORE ALT FD | 13,140 | $36.3 萬 | <0.1% | – |
| FROFrontline plc | COM | 18,610 | $34.9 萬 | <0.1% | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 25,000 | $34.5 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,563 | $32.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 9,608 | $29.9 萬 | <0.1% | – |
| HESMHess Midstream LP | CL A SHS | 10,000 | $29.1 萬 | <0.1% | 歷史 |
| NXPNuveen Select Tax Free Income Portfolio | SH BEN INT | 21,494 | $28.6 萬 | <0.1% | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 16,900 | $27.4 萬 | <0.1% | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 10,141 | $25.9 萬 | <0.1% | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 11,455 | $25.6 萬 | <0.1% | – |
| FLEXFlex Ltd. | Stock | 9,295 | $25.1 萬 | <0.1% | 歷史 |
| GNLXGENELUX Corp | COM | 9,666 | $23.7 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,405 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,636 | $22.9 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,704 | $22.9 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 5,000 | $22.9 萬 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 13,193 | $22.6 萬 | <0.1% | 歷史 |
| ESTEEarthstone Energy Inc | CL A | 10,985 | $22.2 萬 | <0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 14,796 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,640 | $21.8 萬 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 5,870 | $21.5 萬 | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 2,501 | $21.4 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,285 | $21.1 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 4,300 | $21.1 萬 | <0.1% | – |
| ALSNAllison Transmission Holdings Inc | Stock | 3,551 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,020 | $20.8 萬 | <0.1% | – |
| ANSSAnsys Inc | COM | 690 | $20.5 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,225 | $20.3 萬 | <0.1% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 7,761 | $20.1 萬 | <0.1% | – |
| Nuveen High Income 2023 Targ67079F101 | COM | 18,500 | $17.6 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | – | $13.2 萬 | <0.1% | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 13,832 | $12.8 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 23,535 | $11.7 萬 | <0.1% | 歷史 |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 13,104 | $11.1 萬 | <0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 10,400 | $9.70 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 10,091 | $8.99 萬 | <0.1% | 歷史 |
| Spirit Airls Inc848577AB8 | NOTE 1.000% 5/1 | – | $8.29 萬 | <0.1% | – |
| FTFFranklin Ltd Duration Income Trust | COM | 12,855 | $7.83 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 15,282 | $5.72 萬 | <0.1% | 歷史 |
| JRSHJerash Holdings (US), Inc. | COM | 18,167 | $5.51 萬 | <0.1% | 歷史 |
| HIOWestern Asset High Income Opportunity Fund Inc. | COM | 12,994 | $4.73 萬 | <0.1% | 歷史 |
| HUTHut 8 Corp. | Common Stock | 22,950 | $4.48 萬 | <0.1% | 歷史 |
| SACHSachem Capital Corp. | COM | 10,130 | $3.58 萬 | <0.1% | 歷史 |
| FEAM5E Advanced Materials, Inc. | COMMON STOCK | 14,292 | $3.23 萬 | <0.1% | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $1.98 萬 | <0.1% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $1.70 萬 | <0.1% | 歷史 |