Cetera Advisors LLC
- SEC CIK
- 0001534400
- 最新申報
- 2024/5/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,591
- 較 2022 年第 3 季 +239
- 總值
- $55.2 億
- 較 2022 年第 3 季 +$17.3 億 (+45.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TRKATroika Media Group, Inc. | COM | 10,000 | $1,160 | <0.1% | 00.0% | 不變 | 歷史 |
| WINTWindtree Therapeutics Inc | COM | 10,299 | $1,751 | <0.1% | +10,299 | 新進 | 歷史 |
| LGL Group Inc50186A132 | *W EXP 11/16/202 | 10,000 | $2,000 | <0.1% | 00.0% | 不變 | – |
| WTERAlkaline Water Co Inc | COM NEW | 15,389 | $2,688 | <0.1% | 00.0% | 不變 | 歷史 |
| DWTXDogwood Therapeutics, Inc. | COM | 20,524 | $4,844 | <0.1% | −23,420−53.3% | 減碼 | 歷史 |
| IRNTIronNet, Inc. | COM | 21,250 | $4,888 | <0.1% | +21,250 | 新進 | 歷史 |
| BNKKBonk, Inc. | COM NEW | 10,000 | $7,695 | <0.1% | 00.0% | 不變 | 歷史 |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 13,256 | $8,574 | <0.1% | +300+2.3% | 加碼 | 歷史 |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | 10,000 | $9,556 | <0.1% | +10,000 | 新進 | – |
| Supernus Pharmaceuticals, Inc.868459AD0 | NOTE 0.625% 4/0 | 10,000 | $9,825 | <0.1% | 00.0% | 不變 | – |
| ACBAurora Cannabis Inc | COM | 10,787 | $9,952 | <0.1% | −619−5.4% | 減碼 | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | 12,000 | $1.03 萬 | <0.1% | +12,000 | 新進 | – |
| CLOVClover Health Investments, Corp. | COM CL A | 11,685 | $1.09 萬 | <0.1% | −790−6.3% | 減碼 | 歷史 |
| NEUENeueHealth, Inc. | COM | 17,051 | $1.11 萬 | <0.1% | +17,051 | 新進 | 歷史 |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | 12,000 | $1.13 萬 | <0.1% | +12,000 | 新進 | – |
| SENSSenseonics Holdings, Inc. | COM | 11,300 | $1.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNTSMomentus Inc. | COM CL A | 15,361 | $1.20 萬 | <0.1% | +15,361 | 新進 | 歷史 |
| HCI Group, Inc.40416EAD5 | NOTE 4.250% 3/0 | 16,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| Genetic Technologies Ltd37185R307 | NEW SPONSRD ADR | 13,961 | $1.30 萬 | <0.1% | 00.0% | 不變 | – |
| ARECAmerican Resources Corp | CL A | 10,500 | $1.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New MTN Fin Corp647551AC4 | NOTE 5.750% 8/1 | 15,000 | $1.49 萬 | <0.1% | 00.0% | 不變 | – |
| OPKOpko Health, Inc. | COM | 14,600 | $1.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 15,027 | $1.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 13,233 | $2.02 萬 | <0.1% | +13,233 | 新進 | 歷史 |
| LFTLument Finance Trust, Inc. | COM | 10,695 | $2.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ironwood Pharmaceuticals Inc46333XAF5 | NOTE 0.750% 6/1 | 21,000 | $2.24 萬 | <0.1% | +21,000 | 新進 | – |
| Insight Enterprises Inc45765UAB9 | NOTE 0.750% 2/1 | 16,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | 29,000 | $2.45 萬 | <0.1% | +29,000 | 新進 | – |
| FPAYFlexShopper, Inc. | COM NEW | 27,400 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 11,194 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | 28,000 | $2.67 萬 | <0.1% | +28,000 | 新進 | – |
| DBDDiebold Nixdorf, Inc | COM | 20,156 | $2.86 萬 | <0.1% | +20,156 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 28,601 | $2.95 萬 | <0.1% | +28,601 | 新進 | 歷史 |
| SHIPSeanergy Maritime Holdings Corp. | SHS NEW | 63,912 | $3.17 萬 | <0.1% | +17,727+38.4% | 加碼 | 歷史 |
| GTEGran Tierra Energy Inc. | COM | 33,346 | $3.30 萬 | <0.1% | +33,346 | 新進 | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 34,000 | $3.32 萬 | <0.1% | +21,000+161.5% | 加碼 | – |
| OXSQOxford Square Capital Corp. | COM | 10,901 | $3.40 萬 | <0.1% | +10,901 | 新進 | 歷史 |
| FIRYFiry Inc. | COM | 69,425 | $3.52 萬 | <0.1% | +5,258+8.2% | 加碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 15,508 | $3.59 萬 | <0.1% | −1,569−9.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 10,606 | $3.63 萬 | <0.1% | +10,606 | 新進 | 歷史 |
| KAMAN Corp483548AF0 | NOTE 3.250% 5/0 | 40,000 | $3.72 萬 | <0.1% | +40,000 | 新進 | – |
| FUBOFuboTV Inc. | COM | 21,795 | $3.79 萬 | <0.1% | +908+4.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F540 | SKYB CRY IND ETF | 12,121 | $3.99 萬 | <0.1% | +12,121 | 新進 | – |
| NKTRNektar Therapeutics | COM | 17,955 | $4.06 萬 | <0.1% | −300−1.6% | 減碼 | 歷史 |
| VXRTVaxart, Inc. | COM NEW | 43,050 | $4.14 萬 | <0.1% | −13,000−23.2% | 減碼 | 歷史 |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | 57,000 | $4.16 萬 | <0.1% | +57,000 | 新進 | – |
| EDFVirtus Stone Harbor Emerging Markets Income Fund | COM | 10,000 | $4.16 萬 | <0.1% | −10,000−50.0% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 86,827 | $5.04 萬 | <0.1% | +24,847+40.1% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 17,261 | $5.09 萬 | <0.1% | +490+2.9% | 加碼 | 歷史 |
| BVSBioventus Inc. | COM CL A | 19,636 | $5.13 萬 | <0.1% | +19,636 | 新進 | 歷史 |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | 65,000 | $5.33 萬 | <0.1% | +52,000+400.0% | 加碼 | – |
| CRONCronos Group Inc. | COM | 21,252 | $5.40 萬 | <0.1% | −2,474−10.4% | 減碼 | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | 61,000 | $5.57 萬 | <0.1% | +61,000 | 新進 | – |
| CXEMFS High Income Municipal Trust | SH BEN INT | 16,600 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 10,595 | $5.83 萬 | <0.1% | −878−7.7% | 減碼 | 歷史 |
| COMPCompass, Inc. | CL A | 25,391 | $5.92 萬 | <0.1% | +25,391 | 新進 | 歷史 |
| ILPTIndustrial Logistics Properties Trust | COM SHS BEN INT | 18,120 | $5.93 萬 | <0.1% | +115+0.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,139 | $6.36 萬 | <0.1% | −129,896−92.8% | 減碼 | 歷史 |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 70,000 | $6.97 萬 | <0.1% | +35,000+100.0% | 加碼 | – |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 41,398 | $7.00 萬 | <0.1% | +41,398 | 新進 | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 10,272 | $7.06 萬 | <0.1% | −37−0.4% | 減碼 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 14,500 | $7.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 28,604 | $7.69 萬 | <0.1% | −281−1.0% | 減碼 | 歷史 |
| SOLEmeren Group Ltd | SPONSORED ADS | 18,315 | $8.28 萬 | <0.1% | −6,175−25.2% | 減碼 | 歷史 |
| PetIQ, Inc.71639TAB2 | NOTE 4.000% 6/0 | 102,000 | $8.41 萬 | <0.1% | +102,000 | 新進 | – |
| POWWOutdoor Holding Co | COM | 48,702 | $8.43 萬 | <0.1% | −400−0.8% | 減碼 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 93,260 | $8.58 萬 | <0.1% | +9,600+11.5% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,071 | $8.80 萬 | <0.1% | −1,601−9.6% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 18,150 | $9.44 萬 | <0.1% | −950−5.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 17,179 | $9.74 萬 | <0.1% | +17,179 | 新進 | 歷史 |
| NXDRNextdoor Holdings, Inc. | COM CL A | 48,757 | $10.0 萬 | <0.1% | +48,757 | 新進 | 歷史 |
| NPKINPK International Inc. | COM SHS | 24,480 | $10.2 萬 | <0.1% | −3,100−11.2% | 減碼 | 歷史 |
| Stride, Inc.86333MAA6 | NOTE 1.125% 9/0 | 115,000 | $10.2 萬 | <0.1% | +115,000 | 新進 | – |
| Guess Inc401617AD7 | NOTE 2.000% 4/1 | 97,000 | $10.3 萬 | <0.1% | +97,000 | 新進 | – |
| LUMNLumen Technologies, Inc. | Stock | 19,941 | $10.4 萬 | <0.1% | −2,669−11.8% | 減碼 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 10,945 | $10.5 萬 | <0.1% | +10,945 | 新進 | 歷史 |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | 98,000 | $10.5 萬 | <0.1% | +98,000 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 29,972 | $10.9 萬 | <0.1% | +3,690+14.0% | 加碼 | 歷史 |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | 122,000 | $11.0 萬 | <0.1% | +122,000 | 新進 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 12,261 | $11.0 萬 | <0.1% | +1,220+11.0% | 加碼 | 歷史 |
| EMDWestern Asset Emerging Markets Debt Fund Inc. | COM | 12,151 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 12,392 | $11.1 萬 | <0.1% | +12,392 | 新進 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 14,205 | $11.1 萬 | <0.1% | +117+0.8% | 加碼 | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | 116,000 | $11.2 萬 | <0.1% | +116,000 | 新進 | – |
| PHKPIMCO High Income Fund | COM SHS | 23,690 | $11.2 萬 | <0.1% | −3,550−13.0% | 減碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 20,750 | $11.4 萬 | <0.1% | +5,750+38.3% | 加碼 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 25,662 | $11.7 萬 | <0.1% | +1,241+5.1% | 加碼 | 歷史 |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 38,287 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBIHanesbrands Inc. | COM | 18,548 | $11.8 萬 | <0.1% | −3,793−17.0% | 減碼 | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 11,203 | $11.9 萬 | <0.1% | −63,595−85.0% | 減碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,453 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 28,887 | $12.3 萬 | <0.1% | −5,393−15.7% | 減碼 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 131,000 | $12.4 萬 | <0.1% | +131,000 | 新進 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 10,821 | $12.4 萬 | <0.1% | +10,821 | 新進 | 歷史 |
| RWTRedwood Trust Inc | COM | 18,474 | $12.5 萬 | <0.1% | +154+0.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,992 | $12.7 萬 | <0.1% | −623−5.4% | 減碼 | 歷史 |
| Greenbrier Cos Inc393657AM3 | NOTE 2.875% 4/1 | 144,000 | $12.7 萬 | <0.1% | +144,000 | 新進 | – |
| NIMNuveen Select Maturities Municipal Fund | SH BEN INT | 14,160 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LASRNlight, Inc. | COM | 12,715 | $12.9 萬 | <0.1% | +12,715 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 11,725 | $13.0 萬 | <0.1% | −2,000−14.6% | 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 |
|---|---|---|---|
| BMRNBiomarin Pharmaceutical Inc | COM | $6.38 萬 | – |
| CCJCameco Corp | Stock | $5.55 萬 | – |
| CNCCentene Corp | Stock | $5.21 萬 | – |
| MOHMolina Healthcare, Inc. | COM | $4.85 萬 | – |
| KEYKeycorp | COM | $3.92 萬 | – |
| MTBM&T Bank Corp | COM | $2.68 萬 | – |
| CBRECbre Group, Inc. | CL A | $2.08 萬 | – |
| BMYBristol Myers Squibb Co | Stock | $7,332 | – |
| TAT&T Inc. | Stock | $3,648 | – |
| DALDelta Air Lines, Inc. | COM NEW | – | $1,020 |
| SPYSPDR S&P 500 ETF Trust | ETF | $665 | – |
| VZVerizon Communications Inc | Stock | – | $185 |
2022 年第 3 季之後清倉（95 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 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 120,356 | $266.7 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 86,438 | $189.9 萬 | 0.1% | – |
| Barclays Bank PLC06746P563 | ETN LKD 48 | 19,425 | $119.1 萬 | <0.1% | – |
| CCRNCross Country Healthcare Inc | COM | 36,739 | $104.2 萬 | <0.1% | 歷史 |
| TWTRTwitter, Inc. | COM | 23,723 | $104.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 22,050 | $101.3 萬 | <0.1% | – |
| MOSMosaic Co | COM | 18,321 | $88.5 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,912 | $69.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J551 | BULSHS 2022 MUNI | 26,292 | $66.5 萬 | <0.1% | – |
| iShares Tr46435U176 | IBONDS 22 TRM HG | 26,640 | $64.0 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 11,633 | $63.9 萬 | <0.1% | – |
| Golden Ocean Group LtdG39637205 | SHS NEW | 74,468 | $55.6 萬 | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 22,987 | $54.0 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J676 | BULLSHS 22 USD | 21,298 | $50.9 萬 | <0.1% | – |
| ICLICL Group Ltd. | SHS | 62,656 | $50.8 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 24,620 | $49.6 萬 | <0.1% | 歷史 |
| TROXTronox Holdings plc | SHS | 39,359 | $48.2 萬 | <0.1% | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 10,532 | $48.1 萬 | <0.1% | – |
| First Tr Exch TRD Alphdx FD33737J125 | LATIN AMER ALP | 29,704 | $46.5 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 21,344 | $45.2 萬 | <0.1% | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 17,920 | $44.9 萬 | <0.1% | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 23,922 | $43.8 萬 | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 28,020 | $35.9 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717Y717 | GROWTH LEADERS | 13,930 | $35.0 萬 | <0.1% | – |
| SOYBTeucrium Commodity Trust | SOYBEAN FD | 12,395 | $32.4 萬 | <0.1% | 歷史 |
| Absolute Shs Tr00400R841 | WBI BULBEAR TR | 16,530 | $30.0 萬 | <0.1% | – |
| TBITrueBlue, Inc. | COM | 14,688 | $28.0 萬 | <0.1% | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 11,887 | $27.4 萬 | <0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 5,800 | $26.9 萬 | <0.1% | – |
| LNTHLantheus Holdings, Inc. | Stock | 3,725 | $26.2 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 11,200 | $26.2 萬 | <0.1% | – |
| HLITHarmonic Inc. | COM | 19,261 | $25.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 5,784 | $24.6 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,097 | $24.4 萬 | <0.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 4,165 | $24.4 萬 | <0.1% | – |
| GILGildan Activewear Inc. | Stock | 8,431 | $23.8 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 5,330 | $23.6 萬 | <0.1% | – |
| MKSIMKS Inc | COM | 2,836 | $23.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,080 | $23.2 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 830 | $23.1 萬 | <0.1% | 歷史 |
| LACLithium Americas Corp. | COM NEW | 8,286 | $21.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,892 | $21.8 萬 | <0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 8,608 | $21.8 萬 | <0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,568 | $21.4 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,319 | $20.9 萬 | <0.1% | – |
| DXCDXC Technology Co | Stock | 8,515 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 3,866 | $20.8 萬 | <0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 6,069 | $20.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 3,581 | $20.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 3,673 | $20.4 萬 | <0.1% | – |
| PENNPENN Entertainment, Inc. | COM | 7,374 | $20.3 萬 | <0.1% | 歷史 |
| ETF Opportunities Trust26923N108 | AMERICAN CONSER | 7,500 | $20.2 萬 | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 2,347 | $20.0 萬 | <0.1% | – |
| Global X FDS37950E549 | GLB X SUPERDIV | 25,550 | $19.3 萬 | <0.1% | – |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 10,719 | $18.9 萬 | <0.1% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 32,240 | $18.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 11,153 | $18.3 萬 | <0.1% | – |
| LGILazard Global Total Return & Income Fund Inc | COM | 13,098 | $17.7 萬 | <0.1% | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 27,157 | $16.5 萬 | <0.1% | 歷史 |
| Eneti IncY2294C107 | COM | 24,712 | $16.5 萬 | <0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,650 | $16.3 萬 | <0.1% | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 12,466 | $15.4 萬 | <0.1% | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 10,745 | $15.3 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 10,884 | $12.7 萬 | <0.1% | 歷史 |
| KTFDWS Municipal Income Trust | COM | 14,966 | $12.5 萬 | <0.1% | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 12,877 | $11.5 萬 | <0.1% | 歷史 |
| CHICalamos Convertible Opportunities & Income Fund | SH BEN INT | 11,629 | $11.2 萬 | <0.1% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 10,674 | $10.8 萬 | <0.1% | 歷史 |
| TELLTellurian Inc. | COM | 39,755 | $9.50 萬 | <0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 16,120 | $9.10 萬 | <0.1% | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 13,633 | $7.50 萬 | <0.1% | 歷史 |
| Silvercrest Metals Inc828363101 | COM | 13,250 | $7.40 萬 | <0.1% | – |
| DMFBNY Mellon Municipal Income, Inc. | COM | 11,964 | $7.20 萬 | <0.1% | 歷史 |
| MNKDMannkind Corp | COM NEW | 10,400 | $3.20 萬 | <0.1% | 歷史 |
| CLVSClovis Oncology, Inc. | COM | 16,330 | $1.90 萬 | <0.1% | 歷史 |
| DRRXDurect Corp | COM | 15,000 | $9,000 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 24,554 | $0 | 0.0% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,612 | $0 | 0.0% | 歷史 |
| BKHBlack Hills Corp | COM | 3,048 | $0 | 0.0% | 歷史 |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 13,304 | $0 | 0.0% | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 4,578 | $0 | 0.0% | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 11,310 | $0 | 0.0% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,634 | $0 | 0.0% | – |
| BEBloom Energy Corp | COM CL A | 10,624 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108847 | CEF HIGH INCOME | 21,936 | $0 | 0.0% | – |
| UHALU-Haul Holding Co | COM | 488 | $0 | 0.0% | 歷史 |
| ALGNAlign Technology Inc | COM | 990 | $0 | 0.0% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,694 | $0 | 0.0% | 歷史 |
| BCBPBCB Bancorp Inc | COM | 14,328 | $0 | 0.0% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 19,808 | $0 | 0.0% | 歷史 |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 18,278 | $0 | 0.0% | 歷史 |
| Amplify ETF Tr032108805 | AMPLIFY LITHIUM | 16,930 | $0 | 0.0% | – |
| BIGGQFormer BL Stores Inc | COM | 10,510 | $0 | 0.0% | 歷史 |
| BKCCBlackRock Capital Investment Corp | COM | 17,278 | $0 | 0.0% | 歷史 |
| BlackRock Corpor Hi Yld FD I09255L114 | RIGHT 10/13/2022 | 54,895 | $0 | 0.0% | – |