AVLV Avantis U.S. Large Cap Value ETF | $19,098,933 | $858,965 ▼ | -4.3% | 297,213 | 15.6% | ETF |
VIG Vanguard Dividend Appreciation ETF | $9,932,181 | $426,395 ▼ | -4.1% | 54,390 | 8.1% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,907,277 | $244,536 ▼ | -2.4% | 276,431 | 8.1% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,844,078 | $251,005 ▲ | 2.9% | 637,641 | 7.2% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $6,803,759 | $1,487,734 ▲ | 28.0% | 235,261 | 5.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,380,676 | $33,456 ▼ | -0.5% | 117,292 | 5.2% | ETF |
DMBS DoubleLine Mortgage ETF | $5,993,156 | $5,993,156 ▲ | New Holding | 123,080 | 4.9% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,817,956 | $4,079,441 ▼ | -41.2% | 177,974 | 4.8% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $4,890,474 | $310,678 ▼ | -6.0% | 76,235 | 4.0% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,766,926 | $751,284 ▼ | -13.6% | 90,163 | 3.9% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,604,292 | $120,861 ▼ | -2.6% | 235,470 | 3.8% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $4,402,235 | $470,346 ▲ | 12.0% | 179,610 | 3.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $4,005,674 | $862,787 ▲ | 27.5% | 142,146 | 3.3% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,709,995 | $115,299 ▼ | -3.0% | 41,959 | 3.0% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,756,284 | $348,159 ▼ | -11.2% | 8,178 | 2.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $2,696,957 | $328,869 ▲ | 13.9% | 106,683 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,227,610 | $31,968 ▼ | -1.4% | 8,571 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,606,864 | $424,215 ▲ | 35.9% | 57,511 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares | $1,360,611 | $197,620 ▼ | -12.7% | 27,120 | 1.1% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $506,482 | $246,678 ▲ | 94.9% | 10,071 | 0.4% | Finance |
MSFT Microsoft | $398,528 | $15,571 ▼ | -3.8% | 947 | 0.3% | Computer and Technology |
NAD Nuveen Quality Municipal Income Fund | $380,738 | $72,496 ▲ | 23.5% | 33,223 | 0.3% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $342,880 | $52,289 ▲ | 18.0% | 28,013 | 0.3% | Financial Services |
JFR Nuveen Floating Rate Income Fund | $326,015 | $53,218 ▲ | 19.5% | 37,344 | 0.3% | Financial Services |
JPC Nuveen Preferred & Income Opportunities Fund | $323,256 | $90,551 ▲ | 38.9% | 44,959 | 0.3% | Financial Services |
GDV The Gabelli Dividend & Income Trust | $313,022 | $49,432 ▲ | 18.8% | 13,621 | 0.3% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $300,928 | $80,988 ▲ | 36.8% | 27,184 | 0.2% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $259,703 | $34,162 ▲ | 15.1% | 24,593 | 0.2% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $258,889 | $16,369 ▲ | 6.7% | 31,727 | 0.2% | Financial Services |
FPF First Trust Intermediate Duration Preferred & Income Fund | $249,907 | $21,324 ▲ | 9.3% | 13,946 | 0.2% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $246,007 | $20,039 ▲ | 8.9% | 19,249 | 0.2% | Financial Services |
VVR Invesco Senior Income Trust | $234,334 | $14,573 ▲ | 6.6% | 54,751 | 0.2% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $225,189 | $69,125 ▲ | 44.3% | 32,033 | 0.2% | Financial Services |
SPYV SPDR Portfolio S&P 500 Value ETF | $224,566 | $3,557 ▲ | 1.6% | 4,482 | 0.2% | ETF |
PHK PIMCO High Income Fund | $220,475 | $19,098 ▲ | 9.5% | 44,631 | 0.2% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $215,689 | $13,023 ▲ | 6.4% | 14,525 | 0.2% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $215,444 | $11,552 ▲ | 5.7% | 38,679 | 0.2% | Finance |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $212,780 | $16,933 ▲ | 8.6% | 25,949 | 0.2% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $212,335 | $14,508 ▲ | 7.3% | 25,613 | 0.2% | Miscellaneous |
ABRDN ASIA PACIFIC INCOME FU
| $211,873 | $13,079 ▲ | 6.6% | 75,669 | 0.2% | COM |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $196,353 | $196,353 ▲ | New Holding | 22,752 | 0.2% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $193,406 | $11,933 ▲ | 6.6% | 64,684 | 0.2% | Financial Services |
PML PIMCO Municipal Income Fund II | $192,956 | $16,490 ▲ | 9.3% | 22,701 | 0.2% | Financial Services |
NUVEEN DOW 30 DYNMC OVERWRT
| $192,723 | $9,470 ▲ | 5.2% | 13,146 | 0.2% | SHS |
BOE BlackRock Enhanced Global Dividend Trust | $190,729 | $14,247 ▲ | 8.1% | 18,234 | 0.2% | Financial Services |
NCV Virtus Convertible & Income Fund | $190,124 | $11,854 ▲ | 6.6% | 56,923 | 0.2% | Financial Services |
STEW SRH Total Return Fund | $183,595 | $5,663 ▲ | 3.2% | 12,191 | 0.2% | Finance |
MMU Western Asset Managed Municipals Fund | $182,139 | $18,193 ▲ | 11.1% | 17,430 | 0.1% | Finance |
ALLSPRING INCOME OPPORTUNIT
| $178,868 | $100 ▲ | 0.1% | 26,938 | 0.1% | INC OPPTY FD |
MHD BlackRock MuniHoldings Fund | $176,877 | $8,976 ▲ | 5.3% | 14,642 | 0.1% | Financial Services |
BLACKROCK MUNI INCOME TR II
| $175,612 | $6,233 ▲ | 3.7% | 16,171 | 0.1% | COM |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $175,562 | $175,562 ▲ | New Holding | 12,862 | 0.1% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $175,407 | $6,689 ▲ | 4.0% | 33,096 | 0.1% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $174,066 | $11,749 ▲ | 7.2% | 20,193 | 0.1% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $174,007 | $11,490 ▲ | 7.1% | 11,358 | 0.1% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $173,786 | $6,077 ▲ | 3.6% | 31,426 | 0.1% | Financial Services |
BFK BlackRock Municipal Income Trust | $173,657 | $8,419 ▲ | 5.1% | 16,811 | 0.1% | Financial Services |
LEO BNY Mellon Strategic Municipals | $170,807 | $5,527 ▲ | 3.3% | 28,001 | 0.1% | Finance |
MHI Pioneer Municipal High Income Fund | $169,861 | $1,512 ▼ | -0.9% | 19,215 | 0.1% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $169,776 | $672 ▼ | -0.4% | 11,872 | 0.1% | Financial Services |
EVN Eaton Vance Municipal Income Trust | $169,507 | $2,645 ▲ | 1.6% | 16,537 | 0.1% | Finance |
DHY Credit Suisse High Yield Bond Fund | $169,221 | $1,355 ▲ | 0.8% | 83,773 | 0.1% | Finance |
PMO Putnam Municipal Opportunities Trust | $168,591 | $168,591 ▲ | New Holding | 16,594 | 0.1% | Finance |
HIO Western Asset High Income Opportunity Fund | $167,866 | $3,834 ▲ | 2.3% | 43,043 | 0.1% | Financial Services |
KTF DWS Municipal Income Trust | $167,641 | $5,111 ▲ | 3.1% | 18,565 | 0.1% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $167,552 | $1,295 ▼ | -0.8% | 69,236 | 0.1% | Financial Services |
MVF BlackRock MuniVest Fund | $167,439 | $7,568 ▲ | 4.7% | 23,717 | 0.1% | Finance |
NEUBERGER BERMAN MUN FD INC
| $167,253 | $167,253 ▲ | New Holding | 15,975 | 0.1% | COM |
PHT Pioneer High Income Fund | $167,018 | $529 ▲ | 0.3% | 21,804 | 0.1% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $165,216 | $4,017 ▲ | 2.5% | 14,109 | 0.1% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $164,960 | $1,606 ▼ | -1.0% | 20,240 | 0.1% | Financial Services |
PMX PIMCO Municipal Income Fund III | $162,870 | $1,173 ▲ | 0.7% | 21,803 | 0.1% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $161,567 | $984 ▲ | 0.6% | 27,571 | 0.1% | Finance |
VLT Invesco High Income Trust II | $133,992 | $665 ▼ | -0.5% | 12,488 | 0.1% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $133,555 | $816 ▼ | -0.6% | 13,754 | 0.1% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $132,698 | $3,093 ▼ | -2.3% | 14,843 | 0.1% | Finance |
EMF Templeton Emerging Markets Fund | $132,391 | $6,328 ▲ | 5.0% | 11,088 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $130,732 | $2,889 ▼ | -2.2% | 24,345 | 0.1% | Finance |
GDL The GDL Fund | $128,243 | $533 ▼ | -0.4% | 16,111 | 0.1% | Financial Services |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $4,632,889 ▼ | -100.0% | 0 | 0.0% | ETF |
EATON VANCE MUN BD FD
| $0 | $170,442 ▼ | -100.0% | 0 | 0.0% | COM |
MYD BlackRock MuniYield Fund | $0 | $168,861 ▼ | -100.0% | 0 | 0.0% | Finance |
EFT Eaton Vance Floating-Rate Income Trust | $0 | $162,368 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MSD Morgan Stanley Emerging Markets Debt Fund | $0 | $134,892 ▼ | -100.0% | 0 | 0.0% | Finance |
