| EETFIS SER TR IPFFA |
| 17.31% | 7.63% | $3,006.7万 | 146.2万股 | $1,577.4万 | 77.5万股 | +68.7万股+88.67% | 加仓 |
 TRINITY CAPTRIN |
| 13.95% | 9.24% | $2,422.1万 | 135.4万股 | $1,908.4万 | 129.7万股 | +5.7万股+4.36% | 加仓 |
| J摩根大通交易所交易基金JEPI |
| 13.16% | 11.06% | $2,285.2万 | 40.5万股 | $2,284.3万 | 40.3万股 | +1,590股+0.39% | 加仓 |
| RROUNDHILL ETF TRUSTYBTC |
| 6.32% | 6.13% | $1,097.4万 | 66.4万股 | $1,266.0万 | 60.1万股 | +6.3万股+10.44% | 加仓 |
 BAIN CAP SPECIALTY FIN INC COM STKBCSF |
| 6.29% | 6.98% | $1,092.7万 | 87.3万股 | $1,442.2万 | 116.3万股 | -29.0万股-24.96% | 减仓 |
 GLADSTONE INVTGAIN |
| 5.84% | 7.35% | $1,014.7万 | 65.6万股 | $1,518.7万 | 106.9万股 | -41.3万股-38.63% | 减仓 |
 CAPITAL SOUTHWEST CORP COMCSWC |
| 5.17% | 5.52% | $897.9万 | 37.8万股 | $1,140.2万 | 51.5万股 | -13.8万股-26.72% | 减仓 |
 HERCULES CAPITALHTGC |
| 5.03% | 5.72% | $873.5万 | 55.4万股 | $1,181.2万 | 80.0万股 | -24.6万股-30.74% | 减仓 |
 Oaktree Specialty LendingOCSL |
| 5.01% | 6.79% | $870.7万 | 72.9万股 | $1,402.4万 | 124.1万股 | -51.2万股-41.24% | 减仓 |
 ARES CAPITALARCC |
| 4.91% | 7.12% | $853.2万 | 46.0万股 | $1,470.2万 | 81.6万股 | -35.5万股-43.57% | 减仓 |
 BLUE OWL CAP CORPOBDC |
| 4.87% | 6.5% | $845.9万 | 77.8万股 | $1,342.1万 | 121.3万股 | -43.5万股-35.87% | 减仓 |
 Sixth Street Specialty Lending IncTSLX |
| 4.81% | 5.44% | $835.0万 | 48.6万股 | $1,123.1万 | 61.1万股 | -12.5万股-20.41% | 减仓 |
| SSACHEM CAP CORPSACH |
| 1.52% | 1.38% | $264.2万 | 280.7万股 | $285.5万 | 282.7万股 | -2.0万股-0.72% | 减仓 |
 RITHM CAPITAL CORP REITRITM |
| 1.38% | 1.15% | $238.9万 | 25.4万股 | $237.8万 | 25.1万股 | +3,508股+1.40% | 加仓 |
| MMANHATTAN BRDG CAPLOAN |
| 1.14% | 0.95% | $197.4万 | 43.7万股 | $196.3万 | 44.1万股 | -4,588股-1.04% | 减仓 |
| J摩根大通交易所交易基金JEPQ |
| 1.03% | 0.72% | $179.6万 | 2.9万股 | $149.8万 | 2.7万股 | +2,248股+8.33% | 加仓 |
| LLUMENT FINANCE TRUST INC COMLFT |
| 0.75% | 0.84% | $130.8万 | 142.2万股 | $174.4万 | 138.4万股 | +3.8万股+2.76% | 加仓 |
 微软MSFT |
| 0.54% | — | $93.3万 | 2,500股 | $0 | 0股 | +2,500股 | 新买入 |
 埃克森美孚XOM |
| 0.32% | 0.33% | $55.0万 | 4,020股 | $68.8万 | 4,054股 | -34股-0.84% | 减仓 |
| SSPROTT PHYSICAL SILVER ESLVR |
| 0.21% | 0.23% | $37.0万 | 2.0万股 | $47.9万 | 2.0万股 | 00.00% | 持仓不变 |
 ONEOKOKE |
| 0.21% | 0.18% | $36.5万 | 4,198股 | $37.9万 | 4,198股 | 00.00% | 持仓不变 |
 OMEGA HEALTHCARE INVSOHI |
| 0.16% | 5.17% | $27.0万 | 5,670股 | $1,067.8万 | 24.4万股 | -23.8万股-97.67% | 减仓 |
 ARBOR REALTY TRUSTABR |
| 0.08% | 3.58% | $13.1万 | 2.4万股 | $738.8万 | 95.8万股 | -93.4万股-97.48% | 减仓 |
