| F富达·WISE ORIGIN BITCOIN FUNDFBTC |
| 16.23% | 20.5% | $6,965.9万 | 136.5万股 | $9,070.8万 | 153.7万股 | -17.2万股-11.20% | 减仓 |
 贝莱德·MUN TARGET TERM TRBTT |
| 7.87% | 7.62% | $3,378.9万 | 148.5万股 | $3,373.2万 | 148.6万股 | -800股-0.05% | 减仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 7.63% | 7.37% | $3,273.9万 | 62.9万股 | $3,260.7万 | 52.6万股 | +10.3万股+19.68% | 加仓 |
| AAMYLYX PHARMACEUTICALSAMLX |
| 4.08% | 6.67% | $1,750.9万 | 97.5万股 | $2,950.4万 | 212.3万股 | -114.8万股-54.07% | 减仓 |
 DESIGN THERAPEUTICS INC COMDSGN |
| 3.46% | 3.68% | $1,485.9万 | 102.7万股 | $1,628.3万 | 153.0万股 | -50.3万股-32.90% | 减仓 |
| WWHEELER REAL ESTATE INVT TR |
| 2.89% | 0.1% | $1,238.7万 | 13.2万股 | $42.2万 | 5,271股 | +12.7万股+2,400.00% | 加仓 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 2.66% | 2.7% | $1,144.0万 | 54.9万股 | $1,194.5万 | 54.1万股 | +8,003股+1.48% | 加仓 |
 CORNERSTONE TOTAL RETURN FDCRF |
| 2.63% | 1.75% | $1,128.9万 | 157.2万股 | $775.2万 | 111.5万股 | +45.7万股+40.97% | 加仓 |
 CANNAECNNE |
| 2.49% | 1.9% | $1,067.5万 | 74.1万股 | $842.9万 | 74.1万股 | 00.00% | 持仓不变 |
| NNYLI CBRE GBL INFR MEGTRNDSMEGI |
| 1.97% | 1.05% | $847.3万 | 55.7万股 | $464.4万 | 31.6万股 | +24.1万股+76.34% | 加仓 |
| LLYELL IMMUNOPHARMALYEL |
| 1.9% | 2.62% | $816.9万 | 58.1万股 | $1,159.1万 | 57.8万股 | +3,600股+0.62% | 加仓 |
| BBLACKROCK HEALTH SCIENCES TERM TRUSTBME |
| 1.81% | 1.64% | $778.4万 | 50.7万股 | $727.2万 | 50.6万股 | +700股+0.14% | 加仓 |
| AAN2 THERAPEUTICSANTX |
| 1.66% | 1.14% | $711.1万 | 146.9万股 | $505.9万 | 147.9万股 | -1.0万股-0.68% | 减仓 |
 TORTOISE ENERGY INFRSTRCTR CTYG |
| 1.62% | — | $693.9万 | 16.2万股 | $0 | 0股 | +16.2万股 | 新买入 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 1.48% | 1.2% | $637.4万 | 71.1万股 | $529.4万 | 61.7万股 | +9.4万股+15.17% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 1.42% | 0.32% | $609.4万 | 32.7万股 | $142.3万 | 8.9万股 | +23.8万股+269.17% | 加仓 |
| AALX ONCOLOGYALXO |
| 1.42% | 1.44% | $608.3万 | 293.8万股 | $636.4万 | 317.4万股 | -23.5万股-7.42% | 减仓 |
| FFS SPECIALTY LENDING FD COM SH BEN INTFSSL |
| 1.4% | 0.76% | $599.1万 | 53.7万股 | $336.3万 | 26.9万股 | +26.8万股+99.88% | 加仓 |
| PPGIM SHORT DUR HIG YLD OPP FD COMSDHY |
| 1.39% | 0.65% | $597.7万 | 36.5万股 | $286.6万 | 17.9万股 | +18.6万股+103.82% | 加仓 |
 CORNERSTONE STRATEGIC INVESTME COMCLM |
| 1.17% | 0.73% | $500.3万 | 66.2万股 | $321.8万 | 44.2万股 | +22.0万股+49.72% | 加仓 |
 ABERDEEN MUN INCOME FD SH BEN INTMFM |
| 1.15% | — | $493.7万 | 87.9万股 | $0 | 0股 | +87.9万股 | 新买入 |
| IiShares安硕信托AOR |
| 1.13% | — | $486.1万 | 7.0万股 | $0 | 0股 | +7.0万股 | 新买入 |
| S嘉信·U.S. REIT ETFSCHH |
| 1.1% | — | $470.3万 | 19.9万股 | $0 | 0股 | +19.9万股 | 新买入 |
 BNY MELLON STRATEGIC MUN BDDSM |
| 1.09% | 1.26% | $466.2万 | 75.8万股 | $556.7万 | 92.6万股 | -16.8万股-18.17% | 减仓 |
 LIBERTY ALL STAR EQUITY FDUSA |
| 1.08% | 0.5% | $463.8万 | 79.8万股 | $219.5万 | 39.5万股 | +40.3万股+101.86% | 加仓 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 1.06% | 0.99% | $455.1万 | 38.6万股 | $439.2万 | 40.3万股 | -1.7万股-4.11% | 减仓 |
| F第一信托·SR FLTG RATE INCOME |
| 1.05% | 0.83% | $450.2万 | 46.6万股 | $369.1万 | 38.3万股 | +8.3万股+21.73% | 加仓 |
| CCLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTGLO |
| 1.01% | 0.83% | $434.4万 | 71.0万股 | $368.1万 | 66.1万股 | +4.9万股+7.41% | 加仓 |
 BRIGHTSPIRE CAPITALBRSP |
| 0.98% | 1.29% | $419.1万 | 76.9万股 | $568.9万 | 101.6万股 | -24.7万股-24.30% | 减仓 |
| DDTF TAX-FREE INCOME 2028 TERDTF |
| 0.96% | 0.92% | $410.1万 | 35.5万股 | $406.6万 | 35.5万股 | 00.00% | 持仓不变 |
 CRESCENT CAP BDC INC COMCCAP |
| 0.91% | 0.98% | $389.7万 | 35.7万股 | $433.6万 | 35.7万股 | 00.00% | 持仓不变 |
| EELME COMMUNITIES SH BEN INTELME |
| 0.9% | 1.18% | $387.6万 | 261.9万股 | $524.1万 | 260.7万股 | +1.2万股+0.46% | 加仓 |
 MEXICO FDMXF |
| 0.87% | 0.87% | $373.6万 | 17.1万股 | $384.1万 | 18.4万股 | -1.3万股-6.92% | 减仓 |
 THE CENTRAL AND EASTERN EU ICEE |
| 0.83% | 0.72% | $356.0万 | 17.3万股 | $317.1万 | 17.3万股 | 00.00% | 持仓不变 |
 LADDER CAPLADR |
| 0.79% | 0.64% | $338.8万 | 34.0万股 | $283.8万 | 29.0万股 | +5.0万股+17.21% | 加仓 |
 NUVEEN FLOATING RATE INCOME FD COMJFR |
| 0.78% | 0.7% | $333.8万 | 43.5万股 | $309.5万 | 41.2万股 | +2.4万股+5.73% | 加仓 |
| PPIMCO·NEW YORK MUN FD IIPNI |
| 0.77% | 0.76% | $331.4万 | 46.7万股 | $334.8万 | 48.9万股 | -2.1万股-4.36% | 减仓 |
| TTPG RE FIN TRTRTX |
| 0.71% | 0.58% | $303.6万 | 36.3万股 | $256.0万 | 32.8万股 | +3.5万股+10.63% | 加仓 |
 ENNISEBF |
| 0.69% | 0.67% | $295.3万 | 13.9万股 | $297.6万 | 13.9万股 | 00.00% | 持仓不变 |
 SABA CAPITAL INCOME & OPPORTUN COM NEWSABA |
| 0.68% | 0.65% | $290.4万 | 34.8万股 | $289.4万 | 34.8万股 | 00.00% | 持仓不变 |
 CLOUGH GLOBAL EQUITY FDGLQ |
| 0.66% | 0.56% | $285.5万 | 33.1万股 | $249.2万 | 33.1万股 | +218股+0.07% | 加仓 |
| FFIRST TR HIGH YIELD OPPRT 2027 COMFTHY |
| 0.63% | 0.51% | $272.4万 | 19.9万股 | $225.0万 | 16.6万股 | +3.3万股+19.57% | 加仓 |
 LIBERTY ALL-STAR GROWTH FD IASG |
| 0.59% | 0.15% | $255.2万 | 46.7万股 | $65.5万 | 13.8万股 | +32.9万股+238.12% | 加仓 |
 富兰克林·BSP RLTY TR INCFBRT |
| 0.57% | 0.19% | $242.7万 | 29.8万股 | $84.1万 | 9.9万股 | +19.9万股+201.04% | 加仓 |
 SRH TOTAL RETURN FUND INCORPORATEDSTEW |
| 0.56% | 0.45% | $239.5万 | 13.4万股 | $199.7万 | 11.7万股 | +1.7万股+14.58% | 加仓 |
 FULGENT GENETICS COMFLGT |
| 0.5% | 0.38% | $215.0万 | 10.5万股 | $166.6万 | 10.5万股 | 00.00% | 持仓不变 |
| RRALLYBIORLYB |
| 0.45% | 0.39% | $193.1万 | 12.1万股 | $171.5万 | 19.1万股 | -7.1万股-36.88% | 减仓 |
| TTEJON RANCH CO COMTRC |
| 0.39% | 0.4% | $168.8万 | 9.0万股 | $179.0万 | 9.5万股 | -4,740股-4.99% | 减仓 |
 BLACKSTONE STRATEGIC CRED 20BGB |
| 0.38% | 0.36% | $163.7万 | 14.5万股 | $161.5万 | 14.5万股 | 00.00% | 持仓不变 |
 MIDCAP FINANCIAL INVSTMNTMFIC |
| 0.33% | 0.36% | $141.6万 | 14.0万股 | $157.9万 | 14.0万股 | 00.00% | 持仓不变 |
