| SSONIDA SENIOR LIVINGSNDA |
| 8.49% | 7.29% | $1,292.4万 | 31.7万股 | $1,003.2万 | 31.1万股 | +5,699股+1.83% | 加仓 |
 BRISTOW COMVTOL |
| 7.81% | 8.71% | $1,188.4万 | 28.8万股 | $1,198.6万 | 25.6万股 | +3.2万股+12.52% | 加仓 |
 TRANSALTATAC |
| 5.98% | 6.01% | $910.7万 | 65.9万股 | $827.1万 | 63.1万股 | +2.7万股+4.29% | 加仓 |
 FLUORFLR |
| 4.32% | 4.27% | $657.4万 | 12.5万股 | $587.8万 | 12.6万股 | -528股-0.42% | 减仓 |
| CCALIFORNIA RESCRC |
| 4.25% | 5.06% | $646.4万 | 12.2万股 | $695.7万 | 10.1万股 | +2.2万股+21.64% | 加仓 |
| AAlphabet Inc Class CGOOG |
| 4.11% | 4.14% | $625.9万 | 1.8万股 | $569.4万 | 2.0万股 | -2,138股-10.77% | 减仓 |
 伯克希尔哈撒韦BRK.B |
| 3.97% | 4.2% | $603.9万 | 1.2万股 | $577.1万 | 1.2万股 | +26股+0.22% | 加仓 |
 TwilioTWLO |
| 3.42% | 2.98% | $520.6万 | 2.5万股 | $410.5万 | 3.3万股 | -7,397股-22.67% | 减仓 |
| FFLEXFLEX |
| 3.34% | 3.05% | $508.9万 | 3.1万股 | $419.8万 | 6.4万股 | -3.3万股-51.03% | 减仓 |
 WELLS FARGO NEWWFC |
| 3.22% | 4.01% | $490.7万 | 5.9万股 | $551.4万 | 6.9万股 | -9,883股-14.27% | 减仓 |
| IiShares安硕信托SGOV |
| 3.06% | 3.53% | $466.1万 | 4.6万股 | $486.1万 | 4.8万股 | -1,992股-4.12% | 减仓 |
 艾伯维ABBV |
| 3.02% | 2.88% | $459.1万 | 1.8万股 | $395.7万 | 1.8万股 | +50股+0.27% | 加仓 |
 阿斯利康AZN |
| 2.89% | 3.32% | $440.1万 | 2.3万股 | $456.4万 | 2.3万股 | +68股+0.29% | 加仓 |
 NATIONAL HEALTH INVSNHI |
| 2.8% | 3.27% | $426.0万 | 5.6万股 | $450.2万 | 5.6万股 | +192股+0.34% | 加仓 |
 TKO GROUP HLDGS INC CLASS ATKO |
| 2.66% | 2.94% | $404.6万 | 2.0万股 | $404.1万 | 2.0万股 | +59股+0.29% | 加仓 |
 联邦快递FDX |
| 2.5% | 3.13% | $379.9万 | 1.2万股 | $430.4万 | 1.2万股 | +48股+0.40% | 加仓 |
| NNextPowerNXT |
| 2.45% | 3.5% | $373.4万 | 3.1万股 | $482.0万 | 4.0万股 | -8,641股-21.61% | 减仓 |
 DTE ENERGY COMDTE |
| 2.41% | — | $366.8万 | 2.4万股 | $0 | 0股 | +2.4万股 | 新买入 |
 L3哈里斯LHX |
| 2.35% | 3.09% | $358.1万 | 1.2万股 | $424.8万 | 1.2万股 | +17股+0.14% | 加仓 |
| IiShares安硕信托IVLU |
| 2.23% | 2.34% | $338.8万 | 8.1万股 | $321.4万 | 8.1万股 | +9股+0.01% | 加仓 |
| V先锋领航STAR基金VXUS |
| 2.1% | 2.09% | $319.4万 | 3.7万股 | $288.0万 | 3.7万股 | +10股+0.03% | 加仓 |
 JacobsJ |
| 1.88% | 2.22% | $286.3万 | 2.3万股 | $304.9万 | 2.4万股 | -1,231股-5.14% | 减仓 |
 NETFLIXNFLX |
| 1.88% | 2.26% | $285.5万 | 4.0万股 | $310.3万 | 3.2万股 | +7,716股+23.91% | 加仓 |
| BBROOKDALE SR LIVINGBKD |
| 1.74% | 0.99% | $265.5万 | 16.5万股 | $136.8万 | 10.0万股 | +6.5万股+65.00% | 加仓 |
 Sixth Street Specialty Lending IncTSLX |
| 1.7% | 2.13% | $258.0万 | 15.0万股 | $293.3万 | 16.0万股 | -9,276股-5.81% | 减仓 |
| MMSC INCOME FUNDMSIF |
| 1.52% | 1.51% | $231.4万 | 20.0万股 | $207.1万 | 17.0万股 | +3.0万股+17.65% | 加仓 |
| EEPSILON ENERGY LTD COMEPSN |
| 1.31% | 1.65% | $199.1万 | 36.8万股 | $226.7万 | 36.8万股 | 00.00% | 持仓不变 |
 霍尼韦尔HON |
| 1.25% | — | $190.1万 | 8,489股 | $0 | 0股 | +8,489股 | 新买入 |
| B巴里克黄金GOLD |
| 1.25% | 1.53% | $190.0万 | 5.2万股 | $211.0万 | 5.2万股 | 00.00% | 持仓不变 |
| HHONEYWELL AEROSPACE INCHONA |
| 1.23% | — | $187.7万 | 8,489股 | $0 | 0股 | +8,489股 | 新买入 |
| CCHICAGO ATLANTIC REAL ESTATE F COMREFI |
| 1.09% | 1.24% | $166.5万 | 15.5万股 | $170.2万 | 15.0万股 | +5,000股+3.33% | 加仓 |
| LLUMEN TECHNOLOGIESLUMN |
| 1.01% | 1.34% | $153.6万 | 20.0万股 | $184.2万 | 26.5万股 | -6.5万股-24.53% | 减仓 |
| AADVISORSHARES PURE US CANNABIS ETFMSOS |
| 1% | — | $152.4万 | 30.0万股 | $0 | 0股 | +30.0万股 | 新买入 |
| NNETWORK-1 TECHNOLOGIES INCNTIP |
| 0.99% | 1.03% | $151.3万 | 102.9万股 | $141.0万 | 97.9万股 | +5.0万股+5.14% | 加仓 |
 MITEK SYSMITK |
| 0.99% | — | $151.0万 | 7.5万股 | $0 | 0股 | +7.5万股 | 新买入 |
 FUNKO INC CLASS AFNKO |
| 0.92% | — | $139.5万 | 23.7万股 | $0 | 0股 | +23.7万股 | 新买入 |
| IINFUSYSTEM HLDGS INC COMINFU |
| 0.66% | 0.08% | $100.7万 | 10.4万股 | $11.4万 | 1.2万股 | +9.2万股+741.35% | 加仓 |
| VVIRTUS INVT PARTNERSVRTS |
| 0.66% | 0.98% | $100.5万 | 7,000股 | $134.4万 | 1.0万股 | -3,000股-30.00% | 减仓 |
| FFEDEX FGHT HLDG CO INCFDXF |
| 0.6% | — | $91.0万 | 6,028股 | $0 | 0股 | +6,028股 | 新买入 |
| CCHICAGO ATLANTIC BDCLIEN |
| 0.38% | — | $57.3万 | 5.9万股 | $0 | 0股 | +5.9万股 | 新买入 |
 ITRONITRI |
| 0.15% | — | $23.1万 | 2,667股 | $0 | 0股 | +2,667股 | 新买入 |
| AAPTIVAPTV |
| 0.14% | — | $21.5万 | 3,503股 | $0 | 0股 | +3,503股 | 新买入 |
 NATIONAL GRID SPONSORED ADR NENGG |
| 0.14% | — | $21.5万 | 2,591股 | $0 | 0股 | +2,591股 | 新买入 |
 OUTSET MED INC COM NEWOM |
| 0.11% | — | $16.2万 | 3.8万股 | $0 | 0股 | +3.8万股 | 新买入 |
