| 1 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.55% | -4.43% | |
| 2 | XPCQX | Pimco California Muni INC Fd | 股票-其他 | 3.58% | -0.41% | — | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 3.48% | — | -0.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.06% | -0.79% | -4.24% | |
| 5 | ASND | Ascendis Pharma A/S | 股票-其他 | 2.60% | — | +4.94% | |
| 6 | FSCO | Fs Credit Opportunities CORP | 股票-其他 | 2.52% | — | — | |
| 7 | TWN | Taiwan Fund Inc/th/md-us INC | 股票-其他 | 2.00% | +0.36% | — | |
| 8 | ✓ | Xai Octagn Flt Rat & Alt Inm | 股票-其他 | 1.97% | -1.97% | EXIT | |
| 9 | MXF | Mexico Fund INC | 股票-其他 | 1.84% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.81% | -0.22% | -12.41% | |
| 11 | XCAFX | Morgan Stanley China A Share | 股票-其他 | 1.80% | -0.47% | — | |
| 12 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.72% | — | — | |
| 13 | RGT | Royce Global Trust INC | 股票-其他 | 1.70% | — | +17.91% | |
| 14 | SWZ | Total Return Securities Fund | 股票-其他 | 1.69% | -0.66% | +0.49% | |
| 15 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.68% | — | +3.63% | |
| 16 | HFRO | Highland Opport & Income | 股票-其他 | 1.64% | — | — | |
| 17 | DMA | Destra Multi-alternative | 股票-其他 | 1.63% | -0.20% | — | |
| 18 | HGLB | Highland Global Allocation | 股票-其他 | 1.60% | — | — | |
| 19 | BPRE | Bluerock Private Real Estate | 股票-金融 | 1.50% | +0.24% | — | |
| 20 | STEW | Srh Total Return Fund INC | 股票-其他 | 1.49% | +0.09% | — | |
| 21 | NXDT | Nexpoint Diversified Real Es | 股票-其他 | 1.47% | +0.33% | -8.81% | |
| 22 | CET | Central Securities CORP | 股票-其他 | 1.47% | — | — | |
| 23 | LRCX | Lam Research CORP | 股票-科技 | 1.43% | +0.31% | -24.23% | |
| 24 | KF | Korea Fund INC | 股票-其他 | 1.33% | +0.25% | — | |
| 25 | MXE | Mexico Equity And Income Fd | 股票-其他 | 1.31% | — | — | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 1.29% | — | — | |
| 27 | GLO | Clough Global Opportunities | 股票-其他 | 1.24% | — | — | |
| 28 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 1.23% | -1.23% | EXIT | |
| 29 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.16% | -0.16% | +3.90% | |
| 30 | BIV | Vanguard Intermediate-term B | ETF-其他 | 1.12% | — | — | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.01% | — | — | |
| 32 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.93% | -0.16% | -4.64% | |
| 33 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.92% | — | -10.66% | |
| 34 | WIW | Western Asst Infl-lnk Opp | 股票-其他 | 0.88% | — | — | |
| 35 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.86% | — | — | |
| 36 | NBXG | Neuberger Next Generation Co | 股票-其他 | 0.84% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | — | |
| 38 | SFM | Sprouts Farmers Market INC | 股票-非循環性消費 | 0.80% | -0.27% | +39.65% | |
| 39 | VFL | Abrdn National Municipal INC | 股票-其他 | 0.80% | — | +2.76% | |
| 40 | DISV | Dimensional International Sm | ETF-其他 | 0.75% | — | — | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | — | +4.73% | |
| 42 | VVR | Invesco Senior Income Trust | 股票-其他 | 0.71% | +0.11% | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | — | +6.69% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.69% | — | +14.66% | |
| 45 | GLV | Clough Global Dividend & INC | 股票-其他 | 0.64% | — | -0.17% | |
| 46 | FMN | Federated Herm Prem Muni INC | 股票-其他 | 0.64% | — | — | |
| 47 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.62% | — | +0.01% | |
| 48 | NBH | Neuberger Municipal Fund INC | 股票-其他 | 0.61% | — | — | |
| 49 | DFEV | Dimensional Emrg Mrkt Val | ETF-其他 | 0.60% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.58% | -0.34% | +57.76% | |