| SSTATE ST SPDR EURO STOXX 50FEZ |
| 11.02% | 10.51% | $1.27亿 | 184.3万股 | $1.46亿 | 235.1万股 | -50.7万股-21.59% | 减仓 |
| IISHARES MSCI EUROPE FINANCIALS ETFEUFN |
| 7.75% | 7.72% | $8,896.0万 | 228.2万股 | $1.07亿 | 307.3万股 | -79.2万股-25.76% | 减仓 |
| J摩根大通·BETABUILDERSBBJP |
| 6.66% | 7.48% | $7,651.5万 | 101.6万股 | $1.04亿 | 150.7万股 | -49.1万股-32.59% | 减仓 |
| IiShares安硕EWL |
| 4.85% | 5.53% | $5,566.9万 | 88.6万股 | $7,671.9万 | 130.5万股 | -41.9万股-32.10% | 减仓 |
| IiShares安硕信托GJS |
| 4.55% | 5.62% | $5,228.5万 | 229.5万股 | $7,801.2万 | 340.5万股 | -111.0万股-32.60% | 减仓 |
| IiShares安硕信托EFV |
| 3.96% | 1.49% | $4,546.2万 | 59.4万股 | $2,074.4万 | 27.9万股 | +31.5万股+112.86% | 加仓 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 2.79% | 2.82% | $3,209.0万 | 272.4万股 | $3,907.2万 | 358.5万股 | -86.0万股-24.01% | 减仓 |
 EATON VANCE TAX ADVT DIV INCM COMEVT |
| 2.28% | 1.49% | $2,621.2万 | 94.7万股 | $2,066.1万 | 84.2万股 | +10.5万股+12.52% | 加仓 |
 贝莱德·SCIENCE & TECHNOLOBST |
| 2.07% | 0.98% | $2,376.3万 | 46.9万股 | $1,362.5万 | 37.5万股 | +9.4万股+25.02% | 加仓 |
 EATON VANCE TAX-MANAGED GLOBETW |
| 1.84% | 1.33% | $2,117.3万 | 219.6万股 | $1,839.2万 | 209.5万股 | +10.2万股+4.85% | 加仓 |
| I景顺交易所交易基金IIBKLN |
| 1.67% | 3% | $1,918.5万 | 94.2万股 | $4,156.6万 | 203.7万股 | -109.5万股-53.75% | 减仓 |
| IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY |
| 1.61% | 3.79% | $1,852.5万 | 50.0万股 | $5,260.8万 | 142.8万股 | -92.8万股-64.96% | 减仓 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 1.4% | 1.09% | $1,610.0万 | 89.9万股 | $1,514.9万 | 88.6万股 | +1.4万股+1.52% | 加仓 |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.4% | 1.98% | $1,604.9万 | 97.9万股 | $2,752.7万 | 171.8万股 | -73.9万股-43.02% | 减仓 |
 EUROPEAN EQUITY FDEEA |
| 1.24% | 1.01% | $1,428.8万 | 130.0万股 | $1,400.9万 | 141.7万股 | -11.7万股-8.26% | 减仓 |
 CALAMOS STRATEGIC TOTALCSQ |
| 1.14% | 0.53% | $1,306.5万 | 63.5万股 | $740.7万 | 43.3万股 | +20.3万股+46.88% | 加仓 |
| V先锋领航斯科茨代尔基金VMBS |
| 1.08% | 1.13% | $1,240.7万 | 26.5万股 | $1,572.5万 | 33.5万股 | -7.0万股-20.87% | 减仓 |
 NUVEEN AMT-FREE MUN VALUE FDNUW |
| 1.01% | 1.12% | $1,156.7万 | 80.4万股 | $1,556.8万 | 108.6万股 | -28.2万股-25.95% | 减仓 |
| MMFS INTER INCOME TRMIN |
| 0.96% | 1.15% | $1,098.9万 | 444.9万股 | $1,590.0万 | 633.5万股 | -188.6万股-29.77% | 减仓 |
 TAIWAN FDTWN |
| 0.93% | 0.54% | $1,067.4万 | 11.1万股 | $752.7万 | 11.4万股 | -3,500股-3.06% | 减仓 |
| IiShares安硕·7-10YRIEF |
| 0.92% | 0.77% | $1,062.2万 | 11.2万股 | $1,074.2万 | 11.3万股 | -235股-0.21% | 减仓 |
 CENTRAL SECSCET |
| 0.86% | 0.67% | $988.4万 | 18.8万股 | $935.8万 | 18.8万股 | 00.00% | 持仓不变 |
| KKOREA FDKF |
| 0.85% | 0.35% | $977.6万 | 13.0万股 | $490.7万 | 10.9万股 | +2.1万股+18.94% | 加仓 |
 EATON VANCE SR FLTNG RTE TR COMEFR |
| 0.82% | 1.2% | $943.0万 | 89.0万股 | $1,671.9万 | 158.6万股 | -69.7万股-43.92% | 减仓 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.81% | 1.17% | $934.7万 | 121.9万股 | $1,627.8万 | 216.5万股 | -94.6万股-43.70% | 减仓 |
 NEW GERMANY FDGF |
| 0.81% | 0.79% | $929.9万 | 81.1万股 | $1,089.8万 | 106.6万股 | -25.5万股-23.91% | 减仓 |
 EATON VANCE TAX-ADVANTAGED GETO |
| 0.79% | 0.47% | $911.5万 | 29.5万股 | $655.2万 | 24.6万股 | +4.9万股+20.10% | 加仓 |
 WESTERN ASSET MANAGED MUNS FD COMMMU |
| 0.77% | 0.99% | $887.7万 | 85.2万股 | $1,367.8万 | 133.1万股 | -47.9万股-35.97% | 减仓 |
 TEMPLETON EMERGING MKTS FDEMF |
| 0.77% | 0.55% | $886.5万 | 38.2万股 | $766.0万 | 43.8万股 | -5.6万股-12.82% | 减仓 |
 HANCOCK JOHN INCOME SECS TRJHS |
| 0.76% | 0.91% | $872.3万 | 79.1万股 | $1,269.1万 | 116.0万股 | -36.9万股-31.80% | 减仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 0.75% | 0.46% | $862.6万 | 148.5万股 | $635.7万 | 133.8万股 | +14.7万股+10.95% | 加仓 |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.74% | 0.75% | $854.2万 | 40.6万股 | $1,034.4万 | 59.1万股 | -18.5万股-31.31% | 减仓 |
 NEUBERGER MUN FDNBH |
| 0.74% | 0.74% | $851.0万 | 80.7万股 | $1,021.6万 | 100.7万股 | -20.0万股-19.86% | 减仓 |
 NUVEEN CORE EQUITY ALPHA FDJCE |
| 0.72% | 0.31% | $823.3万 | 50.3万股 | $426.0万 | 28.8万股 | +21.5万股+74.61% | 加仓 |
 TCW STRATEGIC INCOME FDTSI |
| 0.71% | 0.84% | $816.2万 | 181.0万股 | $1,171.5万 | 260.9万股 | -79.9万股-30.63% | 减仓 |
 Eaton Vance Tax-Advantaged Global Dividend Income FundETG |
| 0.7% | — | $800.2万 | 34.0万股 | $0 | 0股 | +34.0万股 | 新买入 |
 ABRDN EMERGING MARKETS EX CHAEF |
| 0.66% | 0.65% | $761.5万 | 79.3万股 | $908.5万 | 124.6万股 | -45.3万股-36.35% | 减仓 |
| EEATON VANCE NATL MUN OPPORTEOT |
| 0.65% | 0.64% | $744.9万 | 42.3万股 | $892.2万 | 52.1万股 | -9.8万股-18.88% | 减仓 |
 NUVEEN NASDAQ 100 DYNAMIC OVQQQX |
| 0.64% | 0.65% | $738.8万 | 24.5万股 | $896.0万 | 33.6万股 | -9.1万股-27.04% | 减仓 |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.64% | 0.59% | $732.0万 | 133.8万股 | $824.0万 | 148.5万股 | -14.7万股-9.87% | 减仓 |
 BLACKROCK CORPOR HI YLD FD INC COMHYT |
| 0.63% | 0.48% | $723.6万 | 84.5万股 | $673.1万 | 79.0万股 | +5.5万股+7.00% | 加仓 |
| B贝莱德·HEALTH SCIENCES TRBME |
| 0.61% | 0.65% | $702.5万 | 16.4万股 | $898.3万 | 23.3万股 | -7.0万股-29.88% | 减仓 |
 GENERAL AMERN INVSGAM |
| 0.61% | 1.16% | $698.2万 | 11.0万股 | $1,615.3万 | 27.6万股 | -16.7万股-60.35% | 减仓 |
| MMFS GOVT MKTS INCOME TRMGF |
| 0.6% | 0.48% | $686.7万 | 239.3万股 | $669.9万 | 227.9万股 | +11.4万股+5.00% | 加仓 |
| IiShares安硕·MSCI EAFE ETFEFA |
| 0.59% | — | $682.8万 | 6.6万股 | $0 | 0股 | +6.6万股 | 新买入 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 0.59% | 0.53% | $678.8万 | 44.2万股 | $738.8万 | 51.4万股 | -7.2万股-14.05% | 减仓 |
 WESTERN ASSET INVESTMENT GRAPAI |
| 0.59% | 0.63% | $676.7万 | 55.8万股 | $870.8万 | 72.0万股 | -16.2万股-22.45% | 减仓 |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 0.59% | 0.12% | $676.3万 | 75.9万股 | $173.3万 | 23.9万股 | +52.0万股+218.02% | 加仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 0.57% | 0.63% | $653.5万 | 28.7万股 | $875.0万 | 38.5万股 | -9.8万股-25.49% | 减仓 |
| DDWS MUN INCOME TR NEW COMKTF |
| 0.56% | 0.75% | $640.1万 | 69.6万股 | $1,038.3万 | 114.1万股 | -44.5万股-39.02% | 减仓 |
