| 1 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.10% | — | — | |
| 2 | NEE | Nextera Energy INC | 股票-公用事業 | 0.10% | — | — | |
| 3 | IRM | Iron Mountain INC | 股票-房地產 | 0.10% | — | — | |
| 4 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 0.10% | — | — | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 0.10% | — | — | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.10% | — | — | |
| 7 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.10% | — | — | |
| 8 | 0VVB | Paramount Global-class B | 股票-其他 | 0.10% | — | — | |
| 9 | IWC | Ishares Micro-cap ETF | ETF-其他 | 0.10% | — | — | |
| 10 | XHITX | Invesco Hi INC 2023 Trgt Trm | 股票-其他 | 0.10% | — | — | |
| 11 | EXPE | Expedia Group INC | 股票-循環性消費 | 0.09% | — | — | |
| 12 | IFV | First Trust Dw Focus 5 Intl | ETF-其他 | 0.09% | — | — | |
| 13 | HYLS | Ft Tactical High Yield ETF | ETF-非投資等級債 | 0.09% | — | — | |
| 14 | EIPI | FT Energy Income Partners Enhanced Income ETF | ETF-其他 | 0.09% | — | — | |
| 15 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-其他 | 0.09% | — | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.09% | — | — | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.09% | -0.30% | EXIT | |
| 18 | FXZ | First Trust Materials Alphad | ETF-其他 | 0.09% | — | — | |
| 19 | XAWPX | Abrdn Global Premier Propert | 股票-其他 | 0.09% | — | — | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.09% | — | — | |
| 21 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 0.09% | — | — | |
| 22 | BLV | Vanguard Long-term Bond ETF | ETF-其他 | 0.09% | — | — | |
| 23 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 0.08% | — | — | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.08% | — | — | |
| 25 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.08% | — | — | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.08% | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.08% | — | — | |
| 28 | XCHYX | Calamos Convert & High INC | 股票-其他 | 0.08% | — | — | |
| 29 | GCV | Gabelli Convert & INC Sec | 股票-其他 | 0.07% | — | — | |
| 30 | ETW | Eaton Vance T/m Glbl Buy-wr | 股票-其他 | 0.07% | — | — | |
| 31 | XNEAX | Nuveen Amt-fr Qlty Muni INC | 股票-其他 | 0.07% | — | — | |
| 32 | XFOFX | Cohen & Steers Closed-end Op | 股票-其他 | 0.06% | — | — | |
| 33 | CHW | Calamos Global Dynamic Incom | 股票-其他 | 0.05% | — | — | |
| 34 | MCN | Xai Madison Equity Premium I | 股票-其他 | 0.05% | — | — | |
| 35 | PCF | High Income Securities Fund | 股票-其他 | 0.04% | — | — | |
| 36 | GNT | Gamco Natural Resources Gold | 股票-其他 | 0.04% | — | — | |
| 37 | GGN | Gamco Glbl Gold Ntrl Res INC | 股票-其他 | 0.03% | — | — | |
| 38 | XNROX | Neu Re Est Sec INC Fd Inc-us | 股票-其他 | 0.03% | — | — | |
| 39 | XCIFX | Mfs Intermediate High Income | 股票-其他 | 0.02% | — | — | |
| 40 | MIN | Mfs Intermediate INC Trust | 股票-其他 | 0.02% | — | — | |
| 41 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.02% | — | — | |
| 42 | BKCC 5 06-15-22 | Blackrock Capital Invest | 股票-其他 | — | — | — | |