VTV Vanguard Value ETF | $95,693,054 | $1,720,930 ▼ | -1.8% | 634,569 | 5.9% | ETF |
OEF iShares S&P 100 ETF | $87,127,020 | $632,619 ▼ | -0.7% | 381,083 | 5.4% | ETF |
VTI Vanguard Total Stock Market ETF | $74,440,644 | $215,643 ▼ | -0.3% | 310,337 | 4.6% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $64,902,683 | $841,720 ▲ | 1.3% | 1,405,124 | 4.0% | ETF |
VGIT Vanguard Intermediate-Term Treasury Index ETF | $62,726,785 | $487,736 ▲ | 0.8% | 1,054,586 | 3.9% | ETF |
IVV iShares Core S&P 500 ETF | $60,808,297 | $1,240,174 ▼ | -2.0% | 125,326 | 3.7% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $53,921,749 | $604,532 ▼ | -1.1% | 757,541 | 3.3% | Manufacturing |
VEA Vanguard FTSE Developed Markets ETF | $49,878,691 | $1,061,786 ▲ | 2.2% | 1,052,737 | 3.1% | ETF |
PRF Invesco FTSE RAFI US 1000 ETF | $48,202,226 | $844,667 ▼ | -1.7% | 1,359,724 | 3.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $45,304,921 | $61,059 ▼ | -0.1% | 469,676 | 2.8% | ETF |
AVUV Avantis U.S. Small Cap Value ETF | $39,179,662 | $104,989 ▲ | 0.3% | 449,308 | 2.4% | ETF |
VGSH Vanguard Short-Term Treasury Index ETF | $38,146,278 | $270,045 ▼ | -0.7% | 651,628 | 2.3% | ETF |
SPSB SPDR Portfolio Short Term Corporate Bond ETF | $37,158,546 | $33,181 ▲ | 0.1% | 1,241,930 | 2.3% | ETF |
JAAA Janus Henderson AAA CLO ETF | $36,046,205 | $146,451 ▲ | 0.4% | 711,813 | 2.2% | ETF |
DFIV Dimensional International Value ETF | $34,466,483 | $628,201 ▲ | 1.9% | 1,016,710 | 2.1% | ETF |
SPECIAL OPPORTUNITIES FUND INC
| $30,324,527 | $78,758 ▼ | -0.3% | 1,335,294 | 1.9% | 2 75% CNV PFD C |
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $28,095,850 | $512,535 ▼ | -1.8% | 545,762 | 1.7% | Manufacturing |
GOVT iShares U.S. Treasury Bond ETF | $26,375,183 | $111,366 ▼ | -0.4% | 1,146,747 | 1.6% | ETF |
JMBS Janus Henderson Mortgage-Backed Securities ETF | $25,459,382 | $1,836,933 ▲ | 7.8% | 555,276 | 1.6% | ETF |
IVE iShares S&P 500 Value ETF | $24,324,994 | $1,674,641 ▼ | -6.4% | 139,590 | 1.5% | ETF |
IWD iShares Russell 1000 Value ETF | $22,017,903 | $77,384 ▼ | -0.4% | 133,159 | 1.4% | ETF |
SPE Special Opportunities Fund | $19,175,531 | $187,703 ▼ | -1.0% | 1,599,294 | 1.2% | Finance |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $18,119,004 | $114,114 ▼ | -0.6% | 1,487,603 | 1.1% | Financial Services |
SABA CAPITAL INC & OPTUNTY FD
| $17,290,120 | $66,788 ▼ | -0.4% | 2,305,349 | 1.1% | SHS NEW |
VGT Vanguard Information Technology ETF | $13,640,417 | $115,576 ▼ | -0.8% | 27,617 | 0.8% | ETF |
DISV Dimensional International Small Cap Value ETF | $12,417,063 | $274,275 ▲ | 2.3% | 489,439 | 0.8% | ETF |
BBDC Barings BDC | $12,261,592 | $54,374 ▼ | -0.4% | 1,365,433 | 0.8% | Finance |
IEFA iShares Core MSCI EAFE ETF | $11,156,725 | $642,805 ▼ | -5.4% | 159,678 | 0.7% | ETF |
ITOT iShares Core S&P Total U.S. Stock Market ETF | $11,098,963 | | 0.0% | 104,382 | 0.7% | ETF |
IJS iShares S&P Small-Cap 600 Value ETF | $11,001,129 | $118,499 ▼ | -1.1% | 112,890 | 0.7% | ETF |
TPZ Tortoise Power and Energy Infrastructure Fund | $10,772,426 | $58,837 ▼ | -0.5% | 762,380 | 0.7% | Financial Services |
DGS WisdomTree Emerging Markets SmallCap Dividend Fund | $10,427,965 | $158,799 ▲ | 1.5% | 215,587 | 0.6% | Finance |
IJH iShares Core S&P Mid-Cap ETF | $10,415,036 | $971,159 ▼ | -8.5% | 38,243 | 0.6% | ETF |
DFAU Dimensional US Core Equity Market ETF | $9,555,417 | $802,186 ▲ | 9.2% | 284,726 | 0.6% | ETF |
VBR Vanguard Small-Cap Value ETF | $8,994,008 | $135,294 ▼ | -1.5% | 51,254 | 0.6% | ETF |
SPY SPDR S&P 500 ETF Trust | $8,648,915 | $1,304,750 ▼ | -13.1% | 17,911 | 0.5% | Finance |
IJR iShares Core S&P Small-Cap ETF | $8,585,696 | $9,256 ▼ | -0.1% | 82,555 | 0.5% | ETF |
ECAT BlackRock ESG Capital Allocation Term Trust | $8,341,279 | $123,443 ▼ | -1.5% | 508,615 | 0.5% | -- |
MSFT Microsoft | $8,089,211 | $21,469 ▼ | -0.3% | 20,346 | 0.5% | Computer and Technology |
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | $7,986,476 | $7,958 ▼ | -0.1% | 158,556 | 0.5% | ETF |
MCD McDonald's | $7,964,033 | $293 ▲ | 0.0% | 27,207 | 0.5% | Retail/Wholesale |
EPS WisdomTree U.S. LargeCap Fund | $7,895,388 | $15,861 ▼ | -0.2% | 154,812 | 0.5% | Finance |
NUV Nuveen Municipal Value Fund | $7,526,013 | $75,396 ▼ | -1.0% | 854,258 | 0.5% | Finance |
JLS Nuveen Mortgage and Income Fund | $7,425,528 | $445 ▼ | 0.0% | 433,988 | 0.5% | Financial Services |
IEMG iShares Core MSCI Emerging Markets ETF | $7,302,561 | $472,435 ▼ | -6.1% | 150,724 | 0.4% | ETF |
EATON VANCE LTD DURATION INC
| $7,203,091 | $142,251 ▲ | 2.0% | 741,822 | 0.4% | COM |
TY Tri-Continental | $6,836,378 | $153,290 ▼ | -2.2% | 236,144 | 0.4% | Finance |
VWO Vanguard FTSE Emerging Markets ETF | $6,793,651 | $36,905 ▲ | 0.5% | 171,384 | 0.4% | ETF |
LADR Ladder Capital | $6,748,600 | $1,476 ▲ | 0.0% | 617,438 | 0.4% | Finance |
VLUE iShares MSCI USA Value Factor ETF | $6,453,565 | $285,753 ▼ | -4.2% | 64,343 | 0.4% | ETF |
AAPL Apple | $6,375,252 | $4,979 ▼ | -0.1% | 34,573 | 0.4% | Computer and Technology |
GDL The GDL Fund | $6,345,924 | $287,701 ▼ | -4.3% | 806,682 | 0.4% | Financial Services |
CCAP Crescent Capital BDC | $6,278,137 | $2,621 ▲ | 0.0% | 383,281 | 0.4% | Finance |
SGOV iShares 0-3 Month Treasury Bond ETF | $6,232,218 | $127,901 ▼ | -2.0% | 61,883 | 0.4% | ETF |
FTHY First Trust High Yield Opportunities 2027 Term Fund | $5,859,711 | $71,864 ▼ | -1.2% | 413,238 | 0.4% | |
JRI Nuveen Real Asset Income and Growth Fund | $5,770,393 | $23,268 ▼ | -0.4% | 492,775 | 0.4% | Financial Services |
FCT First Trust Senior Floating Rate Income Fund II | $5,726,159 | $98,292 ▲ | 1.7% | 570,335 | 0.4% | Financial Services |
DTF DTF Tax-Free Income 2028 Term Fund | $5,685,266 | $11,957 ▼ | -0.2% | 523,988 | 0.4% | Finance |
DFSV Dimensional US Small Cap Value ETF | $5,528,885 | | 0.0% | 196,687 | 0.3% | ETF |
KMI Kinder Morgan | $5,517,458 | $7,106 ▼ | -0.1% | 326,091 | 0.3% | Oils/Energy |
CMG Chipotle Mexican Grill | $5,292,068 | | 0.0% | 2,197 | 0.3% | Retail/Wholesale |
IEI iShares 3-7 Year Treasury Bond ETF | $5,248,520 | $111,263 ▲ | 2.2% | 44,672 | 0.3% | ETF |
BSV Vanguard Short-Term Bond ETF | $5,142,222 | $553,496 ▼ | -9.7% | 66,566 | 0.3% | ETF |
BRSP BrightSpire Capital | $5,096,565 | $215 ▲ | 0.0% | 712,806 | 0.3% | Finance |
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund | $5,087,801 | $75,822 ▼ | -1.5% | 269,481 | 0.3% | Financial Services |
EMF Templeton Emerging Markets Fund | $5,055,393 | $41,491 ▼ | -0.8% | 451,790 | 0.3% | Finance |
SDHY PGIM Short Duration High Yield Opportunities Fund | $4,808,206 | $87,884 ▼ | -1.8% | 318,635 | 0.3% | -- |
XONE BondBloxx Bloomberg One Year Target Duration US Treasury ETF | $4,767,341 | $1,029,667 ▼ | -17.8% | 95,461 | 0.3% | ETF |
SQQQ ProShares UltraPro Short QQQ | $4,600,800 | $4,600,800 ▲ | New Holding | 360,000 | 0.3% | ETF |
DFAE Dimensional Emerging Core Equity Market ETF | $4,429,555 | $189,451 ▲ | 4.5% | 190,929 | 0.3% | ETF |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $4,419,860 | $5,305 ▼ | -0.1% | 400,713 | 0.3% | Financial Services |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,389,587 | $219,674 ▼ | -4.8% | 54,032 | 0.3% | ETF |
NRGX PIMCO Energy and Tactical Credit Opportunities Fund | $4,211,138 | $56,801 ▼ | -1.3% | 217,968 | 0.3% | -- |
VXUS Vanguard Total International Stock ETF | $4,191,240 | $68,877 ▼ | -1.6% | 73,569 | 0.3% | ETF |
WFC.PL Wells Fargo & Co. Pfd. Series L | $4,163,610 | $4,840 ▼ | -0.1% | 3,441 | 0.3% | Finance |
APO Apollo Global Management | $4,086,581 | $2,309 ▲ | 0.1% | 40,703 | 0.3% | Finance |
IWB iShares Russell 1000 ETF | $4,061,629 | $279,599 ▼ | -6.4% | 15,282 | 0.3% | ETF |
ACRE Ares Commercial Real Estate | $3,961,439 | $3,433 ▲ | 0.1% | 416,555 | 0.2% | Finance |
KO Coca-Cola | $3,849,003 | $1,487 ▲ | 0.0% | 64,700 | 0.2% | Consumer Staples |
TSI TCW Strategic Income Fund | $3,832,272 | $164,563 ▲ | 4.5% | 811,922 | 0.2% | Finance |
EQC Equity Commonwealth | $3,732,564 | $5,026 ▼ | -0.1% | 195,320 | 0.2% | Finance |
MUB iShares National Muni Bond ETF | $3,692,781 | $3,145 ▼ | -0.1% | 34,047 | 0.2% | ETF |
GPMT Granite Point Mortgage Trust | $3,692,227 | $232,187 ▲ | 6.7% | 658,151 | 0.2% | Finance |
GUG Guggenheim Active Allocation Fund | $3,443,115 | $90,522 ▼ | -2.6% | 239,438 | 0.2% | -- |
TRTX TPG RE Finance Trust | $3,330,353 | $4,890 ▲ | 0.1% | 546,856 | 0.2% | Finance |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $3,302,057 | $177,911 ▼ | -5.1% | 100,336 | 0.2% | ETF |
IBDP iShares iBonds Dec 2024 Term Corporate ETF | $3,250,458 | $7,153 ▼ | -0.2% | 129,966 | 0.2% | ETF |
MDY SPDR S&P MidCap 400 ETF Trust | $3,224,342 | | 0.0% | 6,467 | 0.2% | ETF |
IAU iShares Gold Trust | $3,192,245 | | 0.0% | 82,937 | 0.2% | Finance |
ASGI Abrdn Global Infrastructure Income Fund | $2,951,061 | $29,825 ▼ | -1.0% | 170,090 | 0.2% | -- |
FRA BlackRock Floating Rate Income Strategies Fund | $2,929,835 | $1,098,528 ▼ | -27.3% | 233,082 | 0.2% | Financial Services |
EFA iShares MSCI EAFE ETF | $2,925,233 | | 0.0% | 38,998 | 0.2% | Finance |
XYL Xylem | $2,883,683 | | 0.0% | 25,646 | 0.2% | Industrial Products |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,834,302 | $217,564 ▼ | -7.1% | 36,581 | 0.2% | ETF |
EBC Eastern Bankshares | $2,820,241 | | 0.0% | 202,023 | 0.2% | Finance |
QUAL iShares MSCI USA Quality Factor ETF | $2,784,565 | $643,240 ▼ | -18.8% | 18,502 | 0.2% | ETF |
WDI Western Asset Diversified Income Fund | $2,668,765 | $324,896 ▼ | -10.9% | 186,627 | 0.2% | -- |
CRBN iShares MSCI ACWI Low Carbon Target ETF | $2,654,807 | | 0.0% | 15,966 | 0.2% | ETF |
DFCF Dimensional Core Fixed Income ETF | $2,638,603 | $191,899 ▲ | 7.8% | 62,026 | 0.2% | ETF |
SBUX Starbucks | $2,546,882 | $4,558 ▼ | -0.2% | 27,377 | 0.2% | Retail/Wholesale |
