| GGABELLI EQUITY TRGAB-R |
| 70.28% | 66.17% | $2.10亿 | 2,999.1万股 | $2.10亿 | 2,999.1万股 | 00.00% | 持仓不变 |
| SSPDR标普500 ETFSPY |
| 10.89% | 10.25% | $3,251.7万 | 5.0万股 | $3,251.7万 | 5.0万股 | 00.00% | 持仓不变 |
 PENUMBRAPEN |
| 5.47% | 8.78% | $1,635.3万 | 5.0万股 | $2,784.6万 | 8.5万股 | -3.5万股-41.27% | 减仓 |
| CCOLUMBIA FINLCLBK |
| 2.93% | 2.76% | $875.5万 | 50.0万股 | $875.5万 | 50.0万股 | 00.00% | 持仓不变 |
| IiShares安硕·RUSSELLIWM |
| 2.49% | 2.35% | $744.0万 | 3.0万股 | $744.0万 | 3.0万股 | 00.00% | 持仓不变 |
| S道富·EET SPDR S&P REGIONAL BANKING ETFKRE |
| 2.18% | 4.11% | $651.5万 | 10.0万股 | $1,303.0万 | 20.0万股 | -10.0万股-50.00% | 减仓 |
| WWOLFSPEEDWOLF |
| 1.61% | 0.52% | $481.4万 | 10.0万股 | $163.7万 | 10.0万股 | 00.00% | 持仓不变 |
| IiShares比特币ETFIBIT |
| 0.87% | 0.82% | $261.3万 | 6.8万股 | $261.3万 | 6.8万股 | 00.00% | 持仓不变 |
 GABELLI EQUITY TRGAB |
| 0.69% | 0.65% | $206.0万 | 36.8万股 | $206.0万 | 36.8万股 | 00.00% | 持仓不变 |
 MORGAN STANLEY CHINA A SH FDCAF |
| 0.6% | 0.95% | $178.2万 | 6.0万股 | $300.9万 | 13.0万股 | -7.0万股-53.84% | 减仓 |
| IiShares安硕信托SGOV |
| 0.51% | 0.48% | $151.0万 | 1.5万股 | $151.0万 | 1.5万股 | 00.00% | 持仓不变 |
| NNORTHFIELD BANCORP INC DEL COMFBLA |
| 0.45% | 0.43% | $135.4万 | 10.0万股 | $135.4万 | 10.0万股 | 00.00% | 持仓不变 |
| WWHEELER REAL ESTA 9 PFDCONV SER B |
| 0.37% | 0.35% | $111.2万 | 16.0万股 | $111.2万 | 16.0万股 | 00.00% | 持仓不变 |
| PPEOPLE INCPPLI |
| 0.34% | 0.32% | $100.1万 | 2.5万股 | $100.1万 | 2.5万股 | 00.00% | 持仓不变 |
| WWIX COM SHSWIX |
| 0.23% | 0.99% | $67.5万 | 1.5万股 | $315.2万 | 3.5万股 | -2.0万股-57.14% | 减仓 |
| HHAPPEN INCHAPN |
| 0.1% | 0.09% | $28.6万 | 2.0万股 | $28.6万 | 2.0万股 | 00.00% | 持仓不变 |
