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 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 60,176 | $120.1 萬 | <0.1% | −5,000−7.7% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 10,374 | $120.2 萬 | <0.1% | +36+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,874 | $120.3 萬 | <0.1% | −4,559−29.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 13,909 | $120.6 萬 | <0.1% | −301−2.1% | 減碼 | – |
| Davis Fundamental ETF Tr23908L306 | SELECT WRLD WI | 41,440 | $122.7 萬 | <0.1% | −2,704−6.1% | 減碼 | – |
| AVYAvery Dennison Corp | COM | 6,080 | $122.9 萬 | <0.1% | −38−0.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 24,178 | $123.3 萬 | <0.1% | −2,052−7.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,721 | $123.3 萬 | <0.1% | −355−2.9% | 減碼 | – |
| KVUEKenvue Inc. | Stock | 57,386 | $123.6 萬 | <0.1% | +21,889+61.7% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 20,055 | $123.8 萬 | <0.1% | +268+1.4% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 59,169 | $124.4 萬 | <0.1% | −1,877−3.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,561 | $124.9 萬 | <0.1% | −645−12.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,448 | $125.7 萬 | <0.1% | −1,980−10.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,873 | $125.9 萬 | <0.1% | −3,322−14.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 29,727 | $126.0 萬 | <0.1% | 00.0% | 不變 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 159,349 | $126.8 萬 | <0.1% | −12,986−7.5% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 27,618 | $127.2 萬 | <0.1% | −23,985−46.5% | 減碼 | – |
| EBAYeBay Inc | COM | 29,166 | $127.2 萬 | <0.1% | −6,695−18.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 4,644 | $127.2 萬 | <0.1% | +200+4.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 19,740 | $127.9 萬 | <0.1% | +1,341+7.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 19,376 | $128.1 萬 | <0.1% | −316−1.6% | 減碼 | 歷史 |
| BGRBlackRock Energy & Resources Trust | COM | 103,080 | $128.3 萬 | <0.1% | +12,287+13.5% | 加碼 | 歷史 |
| SCIService Corp International | COM | 18,793 | $128.6 萬 | <0.1% | −242−1.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 16,696 | $129.2 萬 | <0.1% | +3,956+31.1% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 365 | $129.5 萬 | <0.1% | −478−56.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 35,740 | $130.6 萬 | <0.1% | +625+1.8% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 155,643 | $132.0 萬 | <0.1% | −2,662−1.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 8,266 | $133.0 萬 | <0.1% | −2,978−26.5% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 8,055 | $134.5 萬 | <0.1% | −1,927−19.3% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 13,291 | $135.2 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 34,562 | $135.4 萬 | <0.1% | +7,780+29.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,779 | $136.0 萬 | <0.1% | +2,147+38.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 6,860 | $136.2 萬 | <0.1% | +146+2.2% | 加碼 | 歷史 |
| WAFDWafd Inc | Stock | 41,545 | $136.9 萬 | <0.1% | −366−0.9% | 減碼 | 歷史 |
| KKellanova | Stock | 24,529 | $137.1 萬 | <0.1% | −3,453−12.3% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 25,264 | $137.9 萬 | <0.1% | +861+3.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 59,407 | $139.6 萬 | <0.1% | −12,037−16.8% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 6,333 | $139.6 萬 | <0.1% | +297+4.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 13,486 | $139.7 萬 | <0.1% | −1,827−11.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 77,123 | $139.8 萬 | <0.1% | −12,524−14.0% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 10,873 | $140.5 萬 | <0.1% | −1,980−15.4% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 894 | $140.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,506 | $141.1 萬 | <0.1% | +1,281+10.5% | 加碼 | – |
| VFCV F Corp | Stock | 75,260 | $141.5 萬 | <0.1% | −53,208−41.4% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,431 | $141.9 萬 | <0.1% | −661−1.7% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 7,118 | $142.0 萬 | <0.1% | +92+1.3% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 19,222 | $143.4 萬 | <0.1% | +3,549+22.6% | 加碼 | – |
| DECKDeckers Outdoor Corp | COM | 2,155 | $144.0 萬 | <0.1% | +465+27.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 41,011 | $144.7 萬 | <0.1% | +2,827+7.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 37,434 | $144.7 萬 | <0.1% | +912+2.5% | 加碼 | 歷史 |
| RLJ.PARLJ Lodging Trust | CUM CONV PFD A | 58,478 | $146.5 萬 | <0.1% | +3,168+5.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 15,102 | $146.9 萬 | <0.1% | +3,803+33.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 35,373 | $147.0 萬 | <0.1% | +8,765+32.9% | 加碼 | – |
| PLYMPlymouth Industrial REIT, Inc. | COM | 61,119 | $147.1 萬 | <0.1% | −1,429−2.3% | 減碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 74,751 | $148.0 萬 | <0.1% | +1,348+1.8% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 170,229 | $148.1 萬 | <0.1% | −6,504−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 15,650 | $148.4 萬 | <0.1% | −317−2.0% | 減碼 | – |
| Flagstar Bank, National Association649445103 | COM | 145,429 | $148.8 萬 | <0.1% | +30,877+27.0% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 117,561 | $148.8 萬 | <0.1% | −1,502−1.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 3,632 | $149.8 萬 | <0.1% | +574+18.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 57,780 | $150.9 萬 | <0.1% | +3,449+6.3% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 7,944 | $150.9 萬 | <0.1% | −264−3.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 16,785 | $151.4 萬 | <0.1% | +47+0.3% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 12,465 | $151.7 萬 | <0.1% | +1,984+18.9% | 加碼 | 歷史 |
| NNINelnet Inc | CL A | 17,275 | $152.4 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 61,950 | $153.3 萬 | <0.1% | +140+0.2% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 26,350 | $154.2 萬 | <0.1% | +649+2.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 97,334 | $154.4 萬 | <0.1% | +8,556+9.6% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 19,284 | $155.0 萬 | <0.1% | +378+2.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 26,919 | $155.2 萬 | <0.1% | +6,697+33.1% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 35,430 | $155.4 萬 | <0.1% | +9,220+35.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 6,377 | $155.5 萬 | <0.1% | +827+14.9% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 66,858 | $155.6 萬 | <0.1% | +44,309+196.5% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 16,878 | $155.7 萬 | <0.1% | −124−0.7% | 減碼 | – |
| PNRPENTAIR plc | SHS | 21,527 | $156.5 萬 | <0.1% | −250−1.1% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 58,274 | $157.1 萬 | <0.1% | +12,415+27.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,572 | $157.1 萬 | <0.1% | +2,050+19.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 15,280 | $157.2 萬 | <0.1% | −2,755−15.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 30,475 | $157.5 萬 | <0.1% | +640+2.1% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 37,721 | $158.2 萬 | <0.1% | −3,207−7.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 25,271 | $158.4 萬 | <0.1% | +63+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 31,362 | $158.7 萬 | <0.1% | +14,968+91.3% | 加碼 | – |
| ETSYEtsy Inc | COM | 19,580 | $158.7 萬 | <0.1% | +184+0.9% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 35,693 | $158.8 萬 | <0.1% | +16,802+88.9% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,984 | $159.4 萬 | <0.1% | +6,185+91.0% | 加碼 | – |
| BWABorgwarner Inc | COM | 44,513 | $159.6 萬 | <0.1% | +18,293+69.8% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,770 | $160.1 萬 | <0.1% | +1,797+15.0% | 加碼 | – |
| CODICompass Diversified Holdings | SH BEN INT | 71,949 | $161.5 萬 | <0.1% | −54−0.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,684 | $161.8 萬 | <0.1% | +1,090+68.4% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,270 | $162.2 萬 | <0.1% | +110+2.6% | 加碼 | 歷史 |
| iShares Inc464286343 | US PWR INFRA ETF | 67,459 | $162.6 萬 | <0.1% | −3,408−4.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 26,749 | $162.8 萬 | <0.1% | +161+0.6% | 加碼 | – |
| Paramount Global92556H206 | CL B | 110,889 | $164.0 萬 | <0.1% | −13,000−10.5% | 減碼 | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 26,624 | $164.7 萬 | <0.1% | −205−0.8% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 15,183 | $164.8 萬 | <0.1% | −139−0.9% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 14,783 | $166.2 萬 | <0.1% | +10,418+238.7% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 14,939 | $166.8 萬 | <0.1% | +443+3.1% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,007 | $167.1 萬 | <0.1% | −509−4.4% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 27,725 | $167.5 萬 | <0.1% | −645−2.3% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 7,307 | $167.8 萬 | <0.1% | −2,894−28.4% | 減碼 | 歷史 |
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 |