| SSPDR黄金信托GLD |
| 10.29% | 10.86% | $1,349.3万 | 3.1万股 | $1,349.3万 | 3.1万股 | 00.00% | 持仓不变 |
 UNIQUREQURE |
| 5.9% | 2% | $772.9万 | 16.8万股 | $248.6万 | 15.2万股 | +1.6万股+10.52% | 加仓 |
 MURPHY OILMUR |
| 5.89% | 6.21% | $772.4万 | 18.7万股 | $772.4万 | 18.7万股 | 00.00% | 持仓不变 |
| XXPLR INFRASTRUCTURE L LPXIFR |
| 4.81% | 4.98% | $630.9万 | 59.4万股 | $619.2万 | 58.3万股 | +1.1万股+1.89% | 加仓 |
| EEAGLE POINT INCOME CO INEIC |
| 4.41% | 4.58% | $578.7万 | 61.3万股 | $569.2万 | 60.3万股 | +1.0万股+1.66% | 加仓 |
 DRIVEN BRANDSDRVN |
| 4.38% | 4.36% | $573.8万 | 45.5万股 | $542.3万 | 43.0万股 | +2.5万股+5.81% | 加仓 |
| IiShares安硕EWZ |
| 3.98% | 4.19% | $521.3万 | 13.6万股 | $521.3万 | 13.6万股 | 00.00% | 持仓不变 |
 BCEBCE |
| 3.78% | 3.99% | $496.1万 | 19.7万股 | $496.1万 | 19.7万股 | 00.00% | 持仓不变 |
 ROYAL GOLD COMRGLD |
| 3.6% | 3.76% | $471.8万 | 1.9万股 | $466.7万 | 1.8万股 | +200股+1.09% | 加仓 |
| B巴里克黄金GOLD |
| 3.45% | 3.54% | $452.5万 | 11.1万股 | $440.3万 | 10.8万股 | +3,000股+2.78% | 加仓 |
 纽蒙特NEM |
| 3.44% | 3.63% | $450.6万 | 4.2万股 | $450.6万 | 4.2万股 | 00.00% | 持仓不变 |
 AMERICOLD REALTY TRUSTCOLD |
| 3.11% | 3.28% | $407.3万 | 35.5万股 | $407.3万 | 35.5万股 | 00.00% | 持仓不变 |
| NNEXPOINT RESIDENTIAL TRNXRT |
| 3.09% | 3.26% | $404.7万 | 16.2万股 | $404.7万 | 16.2万股 | 00.00% | 持仓不变 |
| AANGI INC CL A NEWANGI |
| 2.93% | 2.67% | $383.8万 | 56.0万股 | $332.4万 | 48.5万股 | +7.5万股+15.45% | 加仓 |
 GEOPARK USD SHSGPRK |
| 2.56% | 2.7% | $335.2万 | 35.3万股 | $335.2万 | 35.3万股 | 00.00% | 持仓不变 |
| KKASPI KZ JSCKSPI |
| 2.36% | 2.43% | $309.8万 | 4.2万股 | $302.4万 | 4.1万股 | +1,000股+2.45% | 加仓 |
| EEDAP TMS S AFOCL |
| 2.24% | 2.34% | $293.7万 | 78.9万股 | $291.4万 | 78.3万股 | +6,000股+0.77% | 加仓 |
 ACCO BRANDS CORP COMACCO |
| 2.2% | 2.09% | $288.1万 | 94.5万股 | $259.2万 | 85.0万股 | +9.5万股+11.15% | 加仓 |
 SABA CAPITAL INCOME & OPRNT FD SHS NEWBRW |
| 2.09% | 2.2% | $273.5万 | 40.6万股 | $273.5万 | 40.6万股 | 00.00% | 持仓不变 |
| AALEXANDRIA REAL ESTATE EQ INARE |
| 2.03% | 2.15% | $266.7万 | 5.7万股 | $266.7万 | 5.7万股 | 00.00% | 持仓不变 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 1.9% | 2% | $249.0万 | 29.9万股 | $249.0万 | 29.9万股 | 00.00% | 持仓不变 |
 LIMONEIRA CO COMLMNR |
| 1.79% | 1.85% | $235.0万 | 17.5万股 | $229.7万 | 17.1万股 | +4,000股+2.34% | 加仓 |
| DDimensional维度·WORLD EX U.S. CORE EQUITY 2 ETFDFAX |
| 1.77% | 1.87% | $232.6万 | 6.8万股 | $232.6万 | 6.8万股 | 00.00% | 持仓不变 |
| PPEOPLE INCPPLI |
| 1.56% | 1.65% | $204.6万 | 5.1万股 | $204.6万 | 5.1万股 | 00.00% | 持仓不变 |
 STRUCTURE THERAPEUTICSGPCR |
| 1.36% | 1.4% | $178.3万 | 3.7万股 | $173.5万 | 3.6万股 | +1,000股+2.78% | 加仓 |
 WEYERHAEUSERWY |
| 1.31% | 1.38% | $172.1万 | 7.0万股 | $172.1万 | 7.0万股 | 00.00% | 持仓不变 |
| GGENESIS ENERGY L P LPGEL |
| 1.16% | 1.22% | $152.0万 | 8.5万股 | $152.0万 | 8.5万股 | 00.00% | 持仓不变 |
 IDEAYA BIOSCIENCESIDYA |
| 1.03% | 1.05% | $134.8万 | 4.0万股 | $130.8万 | 3.9万股 | +1,200股+3.06% | 加仓 |
 NURIX THERAPEUTICSNRIX |
| 0.98% | 1% | $128.5万 | 8.3万股 | $124.3万 | 8.0万股 | +2,700股+3.37% | 加仓 |
 JD COM INCJD |
| 0.98% | 1.01% | $128.3万 | 4.3万股 | $125.4万 | 4.2万股 | +1,000股+2.36% | 加仓 |
| VVERMILION ENERGYVET |
| 0.95% | 1.53% | $123.9万 | 13.8万股 | $189.8万 | 13.8万股 | 00.00% | 持仓不变 |
| UULTRAGENYX PHARMACEUTICAL INRARE |
| 0.93% | 0.95% | $121.4万 | 5.8万股 | $118.7万 | 5.7万股 | +1,300股+2.30% | 加仓 |
 GLOBAL PMTS COMGPN |
| 0.78% | 0.83% | $102.8万 | 1.5万股 | $102.8万 | 1.5万股 | 00.00% | 持仓不变 |
| OORGANOGENESIS HLDGS INC COMORGO |
| 0.76% | 0.8% | $99.6万 | 42.0万股 | $99.6万 | 42.0万股 | 00.00% | 持仓不变 |
 BICYCLE THERAPEUTICS PLC SPON ADS EACH REP 1 ORD SHSBCYC |
| 0.69% | 0.66% | $91.0万 | 19.6万股 | $81.7万 | 17.6万股 | +2.0万股+11.35% | 加仓 |
| RREVOLUTION MEDICINES COMRVMD |
| 0.62% | 0.62% | $81.0万 | 8,333股 | $77.1万 | 7,933股 | +400股+5.04% | 加仓 |
 COMPASS PATHWAYS ADR A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHSCMPS |
| 0.62% | 0.23% | $80.7万 | 5.8万股 | $29.1万 | 5.3万股 | +5,100股+9.70% | 加仓 |
 埃克森美孚XOM |
| 0.6% | 0.63% | $78.6万 | 4,634股 | $78.6万 | 4,634股 | 00.00% | 持仓不变 |
 NOMAD FOODS LTD USD ORD SHSNOMD |
| 0.59% | 0.62% | $77.2万 | 8.0万股 | $77.2万 | 8.0万股 | 00.00% | 持仓不变 |
 FIVE POINTFPH |
| 0.53% | 0.55% | $69.8万 | 14.4万股 | $68.6万 | 14.2万股 | +2,500股+1.76% | 加仓 |
| EENERGY TRANSFER L PET |
| 0.53% | 0.42% | $68.9万 | 3.6万股 | $52.1万 | 2.7万股 | +8,700股+32.22% | 加仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 0.45% | 0.47% | $59.0万 | 9,504股 | $59.0万 | 9,504股 | 00.00% | 持仓不变 |
 LYONDELLBASELL INDUSTRIES SHS - A -LYB |
| 0.42% | 0.68% | $55.3万 | 1.0万股 | $84.1万 | 1.0万股 | 00.00% | 持仓不变 |
 PTC THERAPEUTICSPTCT |
| 0.31% | 0.33% | $40.9万 | 6,000股 | $40.9万 | 6,000股 | 00.00% | 持仓不变 |
| CCADIZCDZI |
| 0.2% | 0.21% | $26.4万 | 5.4万股 | $26.4万 | 5.4万股 | 00.00% | 持仓不变 |
 强生JNJ |
| 0.16% | 0.17% | $21.3万 | 872股 | $21.3万 | 872股 | 00.00% | 持仓不变 |
| IiShares安硕信托EIDO |
| 0.12% | 0.13% | $15.8万 | 1.0万股 | $15.8万 | 1.0万股 | 00.00% | 持仓不变 |
| JJAMES RIV GROUP LTD COM SHSJRVR |
| 0.1% | 0.07% | $13.7万 | 3.4万股 | $8.9万 | 1.4万股 | +2.0万股+140.85% | 加仓 |
| TTERRESTRIAL ENERGY INC COM SHSIMSR |
| 0.1% | 0.08% | $12.6万 | 2.1万股 | $9.6万 | 1.6万股 | +5,000股+31.25% | 加仓 |
| BBRANDYWINEGBL GBL INCM OPP FBWG |
| 0.09% | 0.09% | $11.5万 | 1.5万股 | $11.5万 | 1.5万股 | 00.00% | 持仓不变 |
