 ROYCE MICRO-CAP TR INCORPORATEDRMT |
| 8.58% | 6.54% | $407.1万 | 27.8万股 | $274.9万 | 24.3万股 | +3.5万股+14.40% | 加仓 |
 ASA GOLD AND PRECIOUS MEASA |
| 7.72% | 7.71% | $366.3万 | 7.0万股 | $323.9万 | 5.2万股 | +1.8万股+34.80% | 加仓 |
 ROYCE SMALL CAP TRUST CFRVT |
| 7.49% | 7.61% | $355.6万 | 19.3万股 | $319.6万 | 19.3万股 | 00.00% | 持仓不变 |
| NNEUBERGER NEXT GENERATIONNBXG |
| 7.13% | 6.27% | $338.3万 | 20.5万股 | $263.3万 | 20.5万股 | 00.00% | 持仓不变 |
| PPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INTPDX |
| 6.92% | 8.28% | $328.3万 | 15.8万股 | $347.9万 | 15.8万股 | 00.00% | 持仓不变 |
 GENERAL AMERN INVSGAM |
| 6.55% | 6.78% | $310.8万 | 4.9万股 | $285.1万 | 4.9万股 | 00.00% | 持仓不变 |
 PIMCO CALIF MUN INC FD COMPCQ |
| 6.29% | 6.8% | $298.8万 | 33.3万股 | $285.8万 | 33.3万股 | 00.00% | 持仓不变 |
| TTRI CONTLTY |
| 6.27% | 5.93% | $297.6万 | 8.6万股 | $249.3万 | 7.9万股 | +7,538股+9.55% | 加仓 |
 NUVEEN S&P 500 DYNAMIC OVERWSPXX |
| 6.18% | 6.02% | $293.4万 | 15.7万股 | $252.9万 | 15.7万股 | 00.00% | 持仓不变 |
 CALAMOS GBL DYN INCOME FUNDCHW |
| 6.17% | 5.68% | $293.1万 | 32.9万股 | $238.8万 | 32.9万股 | 00.00% | 持仓不变 |
 BNY MELLON STRATEGIC MUNS INLEO |
| 5.97% | 6.57% | $283.4万 | 43.9万股 | $275.9万 | 43.9万股 | 00.00% | 持仓不变 |
 MEXICO FDMXF |
| 5.91% | 6.38% | $280.3万 | 12.8万股 | $268.3万 | 12.8万股 | 00.00% | 持仓不变 |
| HHIGHLAND OPPS & INCOME FDHFRO |
| 4.76% | 3.76% | $226.1万 | 31.7万股 | $158.2万 | 27.7万股 | +4.0万股+14.43% | 加仓 |
 ALLIANCEBERNSTEIN NAT MUAFB |
| 4.21% | 5.65% | $199.9万 | 17.5万股 | $237.6万 | 22.2万股 | -4.7万股-21.18% | 减仓 |
 MORGAN STANLEY INDIA INVT FDIIF |
| 3.8% | 3.87% | $180.3万 | 7.9万股 | $162.6万 | 7.9万股 | 00.00% | 持仓不变 |
 JAPAN SMALLER CAPITALIZATIONJOF |
| 3.73% | 3.9% | $177.2万 | 15.0万股 | $163.9万 | 15.0万股 | 00.00% | 持仓不变 |
| DDESTRA MULTI-ALTERNATIVE FDDMA |
| 0.86% | 1.06% | $40.9万 | 5.5万股 | $44.4万 | 5.5万股 | 00.00% | 持仓不变 |
 NEW GERMANY FDGF |
| 0.8% | 0.61% | $37.9万 | 3.3万股 | $25.5万 | 2.5万股 | +8,178股+32.82% | 加仓 |
| EENDRA LIFE SCIENCES INCNDRA |
| 0.67% | 0.57% | $31.6万 | 5.9万股 | $24.1万 | 5.2万股 | +7,372股+14.20% | 加仓 |
