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| ADIT EDTECH ACQUISITION | 买入 | 9.8200 | 9.8300 | 9.8200 | 9.8298 | 0.00 | 12,329 |
| ALAMOS GOLD CL A | 买入 | 7.1600 | 7.3500 | 7.1400 | 7.2700 | +4.45 | 6,249,824 |
| ISHARES AGENCY BOND ETF | 买入 | 109.1200 | 109.7000 | 109.1200 | 109.6300 | +0.47 | 18,332 |
| AVANTIS CORE FIXED INCOME ETF | 买入 | 42.4200 | 42.6200 | 42.4200 | 42.6080 | +0.49 | 154,895 |
| BGSF | 买入 | 12.4750 | 12.7972 | 12.4750 | 12.6300 | -0.63 | 8,467 |
| SPDR BLOOMBERG 3 12 MTH T BLL ETF | 买入 | 99.7300 | 99.7350 | 99.7300 | 99.7350 | +0.01 | 6,822 |
| VANGUARD LONG TERM BOND ETF | 买入 | 78.5000 | 79.3318 | 78.4700 | 79.2500 | +1.06 | 466,367 |
| FLEXSHARES CORE SELECT BOND ETF | 买入 | 22.7600 | 22.8550 | 22.7600 | 22.8550 | +0.53 | 8,614 |
| BRC CL A | 买入 | 7.6100 | 9.8400 | 7.4700 | 8.9300 | +16.43 | 6,350,432 |
| CENTRAL AND EASTERN EUROPE CF | 买入 | 9.7000 | 10.0200 | 9.6000 | 9.8000 | +1.87 | 23,161 |
| ISHARES CMBS ETF | 买入 | 47.6300 | 47.8500 | 47.5800 | 47.8500 | +0.31 | 51,899 |
| CINEMARK HOLDINGS | 买入 | 14.7400 | 14.9200 | 14.3300 | 14.9000 | -0.07 | 1,742,733 |
| CRUCIBLE ACQUISITION CL A | 买入 | 9.8299 | 9.8500 | 9.8299 | 9.8400 | +0.10 | 17,425 |
| QWEST 6 75 NTS | 买入 | 23.9100 | 24.1500 | 23.8900 | 24.1500 | +0.17 | 26,699 |
| SIMPLIFY TAIL RISK STRATEGY ETF | 买入 | 19.2300 | 19.8300 | 19.2300 | 19.4700 | +0.36 | 49,037 |
| FLAHERTY CRUMRINE DYN PRF INCOME CF | 买入 | 21.2800 | 21.3600 | 21.2395 | 21.3000 | +0.38 | 42,207 |
| DREXIN DLY S&P OL GS EXP PRD 2X ETF | 买入 | 20.0900 | 23.1400 | 19.9200 | 22.9600 | +10.81 | 5,647,636 |
| BNY MELLON STRATEGC MNCPL BND NAV CF | 买入 | 6.1800 | 6.2500 | 6.1300 | 6.2500 | +1.63 | 159,702 |
| DAVITA | 买入 | 81.3600 | 82.1900 | 78.9200 | 81.4600 | +0.20 | 758,962 |
| EAGLE POINT CREDIT COMPANY 5 375 NTS | 买入 | 22.7900 | 23.2933 | 22.7900 | 22.9500 | +1.06 | 9,156 |
| NEW ORIENTL EDUCTN GRP ADR REP 1 | 买入 | 18.4200 | 20.2500 | 18.3100 | 20.1400 | +9.64 | 6,034,180 |
| EMERALD HOLDING | 买入 | 3.7400 | 4.1000 | 3.6300 | 3.9900 | +6.40 | 176,073 |
| ISHARES MSCI POLAND ETF | 买入 | 14.7100 | 14.8700 | 14.6600 | 14.7400 | +0.27 | 55,073 |
| FIDELITY CORPORATE BOND ETF | 买入 | 46.0800 | 46.2200 | 46.0612 | 46.2000 | +0.35 | 23,798 |
| GDL CF | 买入 | 8.1400 | 8.2500 | 8.1400 | 8.2200 | +0.98 | 4,893 |
| INVSC ULTRA SHORT DURATION ETF | 买入 | 49.5100 | 49.5400 | 49.5100 | 49.5400 | +0.06 | 341,960 |
| BRCLYS IPTH BLMG GRN SBNX SRS B ETN | 买入 | 79.3975 | 80.7400 | 79.0600 | 80.4999 | +2.03 | 3,070 |
| NUVEEN PREFERRED AND INCOME TERM CF | 买入 | 19.1300 | 19.2400 | 19.0300 | 19.1800 | +0.84 | 35,156 |
| KRANESHARES CLRN CRB ALW STGY ETF | 买入 | 24.3500 | 24.8300 | 24.2300 | 24.6000 | +0.65 | 19,735 |
| AMERICAN CNTRY DVRSFD CRP BND ETF | 买入 | 46.2200 | 46.3700 | 46.2200 | 46.3625 | +0.38 | 6,687 |
| COHEN & STEERS LTD DUR PRFD INCM CF | 买入 | 19.2400 | 19.6000 | 19.2400 | 19.5500 | +1.77 | 147,280 |
| ETFMG 2X DALY INVRS ALTV HRST ETF | 买入 | 22.9000 | 23.4200 | 22.9000 | 23.4013 | +7.52 | 1,067 |
| BLACKROCK MUNIHLDG CALIF QUALITY CF | 买入 | 11.6000 | 11.8500 | 11.6000 | 11.8000 | +1.99 | 240,315 |
| VIRTUS ALLIANZGI CONV INCM CF | 买入 | 3.6600 | 3.6700 | 3.6284 | 3.6700 | +1.10 | 405,030 |
| NUVEEN CORE PLUS IMPACT CF | 买入 | 11.6000 | 11.7000 | 11.5900 | 11.7000 | +0.86 | 88,129 |
| MCRSCTRS US BG OL IDX 3X INV LVG ETN | 买入 | 72.0000 | 85.3800 | 70.7100 | 84.8000 | +13.19 | 439,744 |
| PIMCO CALIFORNIA MUNICI INCOME II CF | 买入 | 6.8200 | 6.9300 | 6.8049 | 6.8470 | +0.99 | 28,108 |
| PIMCO NEW YORK MUNICI INCOME II CF | 买入 | 8.4800 | 8.7000 | 8.4800 | 8.5592 | +1.28 | 10,451 |
| COHEN AND STEERS SEL PRFD AND INC CF | 买入 | 20.2900 | 20.5600 | 20.2500 | 20.4400 | +1.14 | 18,060 |
| COHEN STEERS TAX ADV PRF SEC CF | 买入 | 18.7200 | 18.9600 | 18.6900 | 18.9100 | +0.75 | 147,183 |
| INVESCO ESG S&P 500 EQUL WEGT ETF | 买入 | 20.4600 | 20.5370 | 20.4600 | 20.5370 | -0.32 | 245 |
| ROYAL BANK OF CANADA | 买入 | 97.5400 | 98.3200 | 97.1000 | 97.6800 | +0.38 | 795,644 |
| SCHWAB 5 10 YEAR CORP BOND ETF | 买入 | 44.2600 | 44.3653 | 44.2400 | 44.3500 | +0.36 | 24,307 |
| SISECAM RESOURCES UNT | 买入 | 17.4100 | 17.9800 | 17.1800 | 17.7000 | +2.61 | 17,035 |
| PROSHARES ULTRASHORT BASIC MATER ETF | 买入 | 13.4500 | 14.0600 | 13.2200 | 13.6914 | +2.05 | 47,430 |
| SOURCE CAPITAL CF | 买入 | 36.8800 | 38.0500 | 36.8800 | 37.4800 | +1.30 | 19,968 |
| SPDR PORT MRTGG BCKD BND ETF | 买入 | 22.5400 | 22.7350 | 22.5400 | 22.7300 | +0.80 | 1,003,665 |
| DAY HAGAN NED DAVIS RSCH SMRT ETF | 买入 | 22.3600 | 22.3700 | 22.3499 | 22.3700 | +0.38 | 2,455 |
| TEMPLETON EMERGING MARKET INCOME CF | 买入 | 5.3400 | 5.4300 | 5.3200 | 5.3700 | +0.56 | 93,860 |
| TIGA ACQUISITION CL A | 买入 | 10.2500 | 10.2700 | 10.2500 | 10.2690 | +0.09 | 509,253 |