TSLX Sixth Street Specialty Lending | $4,348,134 | $3,933,934 ▲ | 949.8% | 202,899 | 2.9% | Finance |
ORC Orchid Island Capital | $4,100,603 | $2,982,638 ▲ | 266.8% | 459,194 | 2.7% | Finance |
OCSL Oaktree Specialty Lending | $4,012,119 | $2,750,064 ▲ | 217.9% | 204,075 | 2.6% | Finance |
CORNERSTONE TOTAL RETURN FD
| $3,984,838 | $545,662 ▲ | 15.9% | 530,604 | 2.6% | COM |
INSW International Seaways | $3,979,532 | $3,495,144 ▲ | 721.6% | 74,803 | 2.6% | Transportation |
GOF Guggenheim Strategic Opportunities Fund | $3,963,069 | $1,498,844 ▲ | 60.8% | 276,751 | 2.6% | Financial Services |
DHT DHT | $3,937,481 | $1,502,427 ▼ | -27.6% | 342,390 | 2.6% | Transportation |
FRO Frontline | $3,613,267 | $3,073,679 ▲ | 569.6% | 154,545 | 2.4% | Transportation |
CORNERSTONE STRATEGIC VALUE
| $3,574,499 | $543,779 ▼ | -13.2% | 475,332 | 2.3% | COM |
BKLN Invesco Senior Loan ETF | $3,479,662 | $3,142,404 ▲ | 931.8% | 164,523 | 2.3% | ETF |
ARCH Arch Resources | $3,451,294 | $3,107,531 ▲ | 904.0% | 21,465 | 2.3% | Oils/Energy |
NEP NextEra Energy Partners | $3,333,752 | $2,999,504 ▲ | 897.4% | 110,830 | 2.2% | Oils/Energy |
NEM Newmont | $3,209,831 | $2,202,798 ▲ | 218.7% | 89,560 | 2.1% | Basic Materials |
DAC Danaos | $3,162,216 | $2,886,773 ▲ | 1,048.0% | 43,798 | 2.1% | Transportation |
NAT Nordic American Tankers | $3,148,769 | $833,581 ▼ | -20.9% | 803,257 | 2.1% | Transportation |
QYLD Global X Nasdaq 100 Covered Call ETF | $2,778,475 | $977,244 ▲ | 54.3% | 155,135 | 1.8% | Manufacturing |
KREF KKR Real Estate Finance Trust | $2,613,454 | $455,798 ▲ | 21.1% | 259,787 | 1.7% | Finance |
FSK FS KKR Capital | $2,540,620 | $2,257,163 ▲ | 796.3% | 133,226 | 1.7% | Finance |
GNL Global Net Lease | $2,480,372 | $2,310,667 ▲ | 1,361.6% | 319,224 | 1.6% | Finance |
CCOI Cogent Communications | $2,449,850 | $1,706,729 ▲ | 229.7% | 37,500 | 1.6% | Computer and Technology |
RA Brookfield Real Assets Income Fund | $2,445,922 | $1,841,706 ▲ | 304.8% | 189,313 | 1.6% | Financial Services |
GFF Griffon | $2,297,096 | $1,982,319 ▲ | 629.8% | 31,321 | 1.5% | Multi-Sector Conglomerates |
SBR Sabine Royalty Trust | $2,271,373 | $199,489 ▼ | -8.1% | 35,934 | 1.5% | Oils/Energy |
AGNC AGNC Investment | $2,260,028 | $2,002,846 ▲ | 778.8% | 228,286 | 1.5% | Finance |
OHI Omega Healthcare Investors | $2,078,523 | $1,642,904 ▲ | 377.1% | 65,631 | 1.4% | Finance |
GIS General Mills | $1,848,253 | $51,288 ▼ | -2.7% | 26,415 | 1.2% | Consumer Staples |
SPY SPDR S&P 500 ETF Trust | $1,742,529 | $732,898 ▲ | 72.6% | 3,331 | 1.1% | Finance |
SBS Companhia de Saneamento Básico do Estado de São Paulo - SABESP | $1,741,282 | $1,520,977 ▲ | 690.4% | 103,463 | 1.1% | Utilities |
ABBV AbbVie | $1,728,956 | $363,272 ▲ | 26.6% | 9,495 | 1.1% | Medical |
USM United States Cellular | $1,685,643 | | 0.0% | 46,182 | 1.1% | Computer and Technology |
HTGC Hercules Capital | $1,599,923 | $1,052,735 ▲ | 192.4% | 86,717 | 1.0% | Finance |
PDI PIMCO Dynamic Income Fund | $1,501,813 | $2,777,083 ▼ | -64.9% | 77,854 | 1.0% | Financial Services |
BAH Booz Allen Hamilton | $1,484,019 | $696,362 ▲ | 88.4% | 9,997 | 1.0% | Business Services |
VOOG Vanguard S&P 500 Growth ETF | $1,375,007 | $235,515 ▼ | -14.6% | 4,513 | 0.9% | ETF |
KMB Kimberly-Clark | $1,276,742 | $932,138 ▲ | 270.5% | 9,870 | 0.8% | Consumer Staples |
TFLO iShares Treasury Floating Rate Bond ETF | $1,260,599 | $681,420 ▲ | 117.7% | 24,869 | 0.8% | ETF |
HSY Hershey | $1,255,818 | $474,943 ▼ | -27.4% | 6,457 | 0.8% | Consumer Staples |
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund | $1,244,813 | $1,244,813 ▲ | New Holding | 47,512 | 0.8% | Finance |
ASC Ardmore Shipping | $1,236,237 | $1,236,237 ▲ | New Holding | 75,288 | 0.8% | Transportation |
AMRK A-Mark Precious Metals | $1,193,503 | $1,193,503 ▲ | New Holding | 38,889 | 0.8% | Consumer Discretionary |
DX Dynex Capital | $1,185,795 | $1,185,795 ▲ | New Holding | 95,245 | 0.8% | Finance |
NVDA NVIDIA | $1,174,707 | $410,244 ▼ | -25.9% | 1,300 | 0.8% | Computer and Technology |
CWH Camping World | $1,144,184 | $1,144,184 ▲ | New Holding | 41,084 | 0.8% | Consumer Discretionary |
SPXL Direxion Daily S&P 500 Bull 3X | $1,127,728 | $1,127,728 ▲ | New Holding | 8,414 | 0.7% | ETF |
SRLN SPDR Blackstone Senior Loan ETF | $1,021,657 | $484,384 ▲ | 90.2% | 24,262 | 0.7% | ETF |
K Kellanova | $963,647 | $606,798 ▲ | 170.0% | 16,821 | 0.6% | Consumer Discretionary |
GILD Gilead Sciences | $944,623 | $278,640 ▼ | -22.8% | 12,896 | 0.6% | Medical |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $921,773 | $423,194 ▲ | 84.9% | 18,329 | 0.6% | Finance |
TSCO Tractor Supply | $906,447 | $59,941 ▲ | 7.1% | 3,463 | 0.6% | Retail/Wholesale |
IIPR Innovative Industrial Properties | $890,328 | $1,232,523 ▼ | -58.1% | 8,599 | 0.6% | Finance |
LYTS LSI Industries | $884,511 | $884,511 ▲ | New Holding | 58,499 | 0.6% | Construction |
GFI Gold Fields | $818,399 | $818,399 ▲ | New Holding | 51,504 | 0.5% | Basic Materials |
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | $815,109 | $815,109 ▲ | New Holding | 10,285 | 0.5% | ETF |
KOF Coca-Cola FEMSA | $814,730 | $814,730 ▲ | New Holding | 8,382 | 0.5% | Consumer Staples |
CVI CVR Energy | $770,607 | $770,607 ▲ | New Holding | 21,610 | 0.5% | Oils/Energy |
FLOT iShares Floating Rate Bond ETF | $763,826 | $763,826 ▲ | New Holding | 14,959 | 0.5% | ETF |
FLTR VanEck Floating Rate ETF | $761,398 | $761,398 ▲ | New Holding | 29,847 | 0.5% | ETF |
FTSL First Trust Senior Loan ETF | $742,143 | $334,011 ▲ | 81.8% | 16,060 | 0.5% | Manufacturing |
RC Ready Capital | $738,321 | $738,321 ▲ | New Holding | 80,868 | 0.5% | Finance |
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $720,884 | $508,832 ▲ | 240.0% | 7,853 | 0.5% | ETF |
KR Kroger | $705,597 | $231,371 ▼ | -24.7% | 12,351 | 0.5% | Retail/Wholesale |
CTRA Coterra Energy | $699,970 | $1,052,868 ▼ | -60.1% | 25,107 | 0.5% | Oils/Energy |
PEP PepsiCo | $685,307 | $12,075 ▼ | -1.7% | 3,916 | 0.4% | Consumer Staples |
CAH Cardinal Health | $670,143 | $408,195 ▲ | 155.8% | 5,989 | 0.4% | Medical |
SO Southern | $644,260 | $406,860 ▲ | 171.4% | 8,980 | 0.4% | Utilities |
XYLD Global X S&P 500 Covered Call ETF | $627,166 | $832,550 ▼ | -57.0% | 15,375 | 0.4% | ETF |
CLX Clorox | $606,514 | $280,978 ▼ | -31.7% | 3,961 | 0.4% | Consumer Staples |
ARCC Ares Capital | $587,151 | $334,727 ▲ | 132.6% | 28,201 | 0.4% | Finance |
NLY Annaly Capital Management | $583,284 | $583,284 ▲ | New Holding | 29,623 | 0.4% | Finance |
AAPL Apple | $582,195 | $15,948 ▲ | 2.8% | 3,395 | 0.4% | Computer and Technology |
CL Colgate-Palmolive | $577,691 | $577,691 ▲ | New Holding | 6,415 | 0.4% | Consumer Staples |
MSFT Microsoft | $566,465 | $44,610 ▲ | 8.5% | 1,346 | 0.4% | Computer and Technology |
ABT Abbott Laboratories | $566,408 | $56,493 ▼ | -9.1% | 4,983 | 0.4% | Medical |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $538,145 | $272,418 ▲ | 102.5% | 24,373 | 0.4% | Finance |
NGG National Grid | $536,482 | $536,482 ▲ | New Holding | 7,864 | 0.4% | Utilities |
PG Procter & Gamble | $517,831 | $301,095 ▼ | -36.8% | 3,192 | 0.3% | Consumer Staples |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $511,196 | $511,196 ▲ | New Holding | 16,581 | 0.3% | ETF |
RDY Dr. Reddy's Laboratories | $501,274 | $501,274 ▲ | New Holding | 6,834 | 0.3% | Medical |
CIVI Civitas Resources | $495,886 | $495,886 ▲ | New Holding | 6,533 | 0.3% | Oils/Energy |
CEG Constellation Energy | $481,788 | $134,405 ▼ | -21.8% | 2,606 | 0.3% | Oils/Energy |
CWEN Clearway Energy | $479,582 | $479,582 ▲ | New Holding | 20,806 | 0.3% | Oils/Energy |
PCAR PACCAR | $475,899 | $475,899 ▲ | New Holding | 3,841 | 0.3% | Auto/Tires/Trucks |
XOM Exxon Mobil | $437,756 | $227,480 ▼ | -34.2% | 3,766 | 0.3% | Oils/Energy |
JPST JPMorgan Ultra-Short Income ETF | $434,701 | $434,701 ▲ | New Holding | 8,616 | 0.3% | ETF |
FSLR First Solar | $434,491 | $86,763 ▲ | 25.0% | 2,574 | 0.3% | Oils/Energy |
STNG Scorpio Tankers | $417,094 | $267,329 ▼ | -39.1% | 5,829 | 0.3% | Transportation |
MCD McDonald's | $414,104 | $8,175 ▲ | 2.0% | 1,469 | 0.3% | Retail/Wholesale |
NEAR BlackRock Short Duration Bond ETF | $412,988 | $412,988 ▲ | New Holding | 8,184 | 0.3% | ETF |
BCC Boise Cascade | $411,049 | $411,049 ▲ | New Holding | 2,680 | 0.3% | Construction |
SHV iShares Short Treasury Bond ETF | $410,346 | $126,464 ▲ | 44.5% | 3,712 | 0.3% | ETF |
GBIL Goldman Sachs TreasuryAccess 0-1 Year ETF | $403,874 | $145,588 ▲ | 56.4% | 4,003 | 0.3% | ETF |
FTSM First Trust Enhanced Short Maturity ETF | $396,890 | $97,300 ▼ | -19.7% | 6,657 | 0.3% | Manufacturing |
TNK Teekay Tankers | $386,149 | $386,149 ▲ | New Holding | 6,611 | 0.3% | Transportation |
TRI Thomson Reuters | $385,991 | $119,833 ▼ | -23.7% | 2,477 | 0.3% | Business Services |
SCHO Schwab Short-Term U.S. Treasury ETF | $384,556 | $384,556 ▲ | New Holding | 7,977 | 0.3% | ETF |
ICSH BlackRock Ultra Short-Term Bond ETF | $384,257 | $384,257 ▲ | New Holding | 7,600 | 0.3% | ETF |
SHYG iShares 0-5 Year High Yield Corporate Bond ETF | $382,820 | $93,014 ▼ | -19.5% | 8,997 | 0.3% | ETF |
JBSS John B. Sanfilippo & Son | $382,689 | $382,689 ▲ | New Holding | 3,613 | 0.3% | Consumer Staples |
MRK Merck & Co., Inc. | $375,879 | $1,896,151 ▼ | -83.5% | 2,849 | 0.2% | Medical |
PGR Progressive | $375,707 | $26,467 ▲ | 7.6% | 1,817 | 0.2% | Finance |
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund | $375,143 | $375,143 ▲ | New Holding | 3,731 | 0.2% | ETF |
GOVT iShares U.S. Treasury Bond ETF | $374,471 | $374,471 ▲ | New Holding | 16,446 | 0.2% | ETF |
CALM Cal-Maine Foods | $369,195 | $369,195 ▲ | New Holding | 6,273 | 0.2% | Basic Materials |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $367,256 | $367,256 ▲ | New Holding | 14,562 | 0.2% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $364,484 | $364,484 ▲ | New Holding | 12,603 | 0.2% | ETF |
LLY Eli Lilly and Company | $356,362 | $3,064,869 ▼ | -89.6% | 458 | 0.2% | Medical |
DG Dollar General | $351,653 | $499,931 ▼ | -58.7% | 2,253 | 0.2% | Retail/Wholesale |
SHY iShares 1-3 Year Treasury Bond ETF | $350,771 | $350,771 ▲ | New Holding | 4,289 | 0.2% | Manufacturing |
AZN AstraZeneca | $350,660 | $65,105 ▲ | 22.8% | 5,176 | 0.2% | Medical |
JMST JPMorgan Ultra-Short Municipal ETF | $349,572 | $349,572 ▲ | New Holding | 6,889 | 0.2% | ETF |
LDUR PIMCO Low Duration Exchange-Traded Fund | $342,696 | $342,696 ▲ | New Holding | 3,613 | 0.2% | ETF |
TDTF FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | $341,768 | $341,768 ▲ | New Holding | 14,451 | 0.2% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $339,566 | $339,566 ▲ | New Holding | 12,153 | 0.2% | ETF |
IWM iShares Russell 2000 ETF | $339,160 | $841 ▲ | 0.2% | 1,613 | 0.2% | Finance |
AMZN Amazon.com | $339,114 | $1,984 ▼ | -0.6% | 1,880 | 0.2% | Retail/Wholesale |
VOO Vanguard S&P 500 ETF | $335,508 | $335,508 ▲ | New Holding | 698 | 0.2% | ETF |
HLI Houlihan Lokey | $334,717 | $334,717 ▲ | New Holding | 2,611 | 0.2% | Finance |
EDV Vanguard Extended Duration Treasury ETF | $333,949 | $333,949 ▲ | New Holding | 4,360 | 0.2% | ETF |
ETN Eaton | $333,317 | $333,317 ▲ | New Holding | 1,066 | 0.2% | Industrial Products |
TLT iShares 20+ Year Treasury Bond ETF | $329,958 | $329,958 ▲ | New Holding | 3,487 | 0.2% | ETF |
WMT Walmart | $323,443 | $78,529 ▲ | 32.1% | 5,375 | 0.2% | Retail/Wholesale |
LANC Lancaster Colony | $315,390 | $315,390 ▲ | New Holding | 1,519 | 0.2% | Consumer Staples |
DFAC Dimensional U.S. Core Equity 2 ETF | $311,896 | $311,896 ▲ | New Holding | 9,762 | 0.2% | ETF |
EXC Exelon | $309,383 | $83,667 ▼ | -21.3% | 8,235 | 0.2% | Utilities |
HRL Hormel Foods | $296,125 | $296,125 ▲ | New Holding | 8,487 | 0.2% | Consumer Staples |
HUM Humana | $294,061 | $106,458 ▲ | 56.7% | 848 | 0.2% | Medical |
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF | $290,313 | $50,716 ▼ | -14.9% | 4,402 | 0.2% | Manufacturing |
VZ Verizon Communications | $282,990 | $18,169 ▲ | 6.9% | 6,744 | 0.2% | Computer and Technology |
LW Lamb Weston | $281,651 | $70,945 ▲ | 33.7% | 2,644 | 0.2% | Consumer Staples |
ED Consolidated Edison | $266,642 | $266,642 ▲ | New Holding | 2,936 | 0.2% | Utilities |
CPB Campbell Soup | $261,769 | $261,769 ▲ | New Holding | 5,889 | 0.2% | Consumer Staples |
DFAT Dimensional U.S. Targeted Value ETF | $250,977 | $250,977 ▲ | New Holding | 4,611 | 0.2% | ETF |
NOC Northrop Grumman | $242,747 | $1,436 ▼ | -0.6% | 507 | 0.2% | Aerospace |
JPM JPMorgan Chase & Co. | $239,566 | $45,670 ▼ | -16.0% | 1,196 | 0.2% | Finance |
NEE NextEra Energy | $237,769 | $14,765 ▼ | -5.8% | 3,720 | 0.2% | Utilities |
CDNS Cadence Design Systems | $233,460 | $233,460 ▲ | New Holding | 750 | 0.2% | Computer and Technology |
ARKK ARK Innovation ETF | $228,315 | | 0.0% | 4,559 | 0.1% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $224,594 | $24,440 ▼ | -9.8% | 1,939 | 0.1% | ETF |
AMD Advanced Micro Devices | $222,364 | $222,364 ▲ | New Holding | 1,232 | 0.1% | Computer and Technology |
CEIX CONSOL Energy | $210,489 | $210,489 ▲ | New Holding | 2,513 | 0.1% | Oils/Energy |
ATO Atmos Energy | $206,698 | $206,698 ▲ | New Holding | 1,739 | 0.1% | Utilities |
VVR Invesco Senior Income Trust | $69,903 | $4,225,446 ▼ | -98.4% | 16,332 | 0.0% | Financial Services |
CIG CEMIG | $35,526 | $35,526 ▲ | New Holding | 14,383 | 0.0% | Utilities |
AMRN Amarin | $30,806 | $17,336 ▲ | 128.7% | 34,582 | 0.0% | Medical |
LICY Li-Cycle | $22,563 | $22,563 ▲ | New Holding | 21,906 | 0.0% | Computer and Technology |
DM Desktop Metal | $14,375 | $14,375 ▲ | New Holding | 16,335 | 0.0% | Industrial Products |
ARQQ Arqit Quantum | $12,469 | $12,469 ▲ | New Holding | 17,199 | 0.0% | Business Services |
EOSE Eos Energy Enterprises | $10,569 | $10,569 ▲ | New Holding | 10,261 | 0.0% | Industrial Products |
MOMENTUS INC
| $5,998 | $5,998 ▲ | New Holding | 13,885 | 0.0% | CL A NEW |
GNE Genie Energy | $0 | $4,812,458 ▼ | -100.0% | 0 | 0.0% | Utilities |
SABA CAPITAL INCOME & OPRNT
| $0 | $3,898,017 ▼ | -100.0% | 0 | 0.0% | SHS NEW |
FCO abrdn Global Income Fund | $0 | $3,178,903 ▼ | -100.0% | 0 | 0.0% | Finance |
SJT San Juan Basin Royalty Trust | $0 | $2,963,549 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
JCE Nuveen Core Equity Alpha Fund | $0 | $2,895,514 ▼ | -100.0% | 0 | 0.0% | Financial Services |
FTQI First Trust NASDAQ BuyWrite Income ETF | $0 | $2,103,597 ▼ | -100.0% | 0 | 0.0% | ETF |
HR Healthcare Realty Trust | $0 | $1,741,972 ▼ | -100.0% | 0 | 0.0% | Finance |
CMCL Caledonia Mining | $0 | $1,611,232 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $0 | $1,594,402 ▼ | -100.0% | 0 | 0.0% | Financial Services |
MIN MFS Intermediate Income Trust | $0 | $1,463,414 ▼ | -100.0% | 0 | 0.0% | Finance |
MVO MV Oil Trust | $0 | $1,268,926 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
TAIL Cambria Tail Risk ETF | $0 | $1,265,459 ▼ | -100.0% | 0 | 0.0% | ETF |
SGA Saga Communications | $0 | $1,179,874 ▼ | -100.0% | 0 | 0.0% | Consumer Discretionary |
CLMB Climb Global Solutions | $0 | $1,148,439 ▼ | -100.0% | 0 | 0.0% | Business Services |
MKTX MarketAxess | $0 | $1,122,093 ▼ | -100.0% | 0 | 0.0% | Finance |
THW Abrdn World Healthcare Fund | $0 | $1,104,330 ▼ | -100.0% | 0 | 0.0% | Financial Services |
SAR Saratoga Investment | $0 | $1,023,020 ▼ | -100.0% | 0 | 0.0% | Finance |
GOLD Barrick Gold | $0 | $923,793 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
PMT PennyMac Mortgage Investment Trust | $0 | $896,418 ▼ | -100.0% | 0 | 0.0% | Finance |
GUT The Gabelli Utility Trust | $0 | $886,002 ▼ | -100.0% | 0 | 0.0% | Financial Services |
CRT Cross Timbers Royalty Trust | $0 | $865,916 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
CHMI Cherry Hill Mortgage Investment | $0 | $839,631 ▼ | -100.0% | 0 | 0.0% | Finance |
WMK Weis Markets | $0 | $824,018 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
FNV Franco-Nevada | $0 | $780,217 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
VOC VOC Energy Trust | $0 | $736,869 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
HIX Western Asset High Income Fund II | $0 | $711,338 ▼ | -100.0% | 0 | 0.0% | Financial Services |
WPM Wheaton Precious Metals | $0 | $665,110 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
TAIT Taitron Components | $0 | $637,279 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
BGT BlackRock Floating Rate Income Trust | $0 | $619,524 ▼ | -100.0% | 0 | 0.0% | Financial Services |
QCOM QUALCOMM | $0 | $585,770 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
MTR Mesa Royalty Trust | $0 | $549,387 ▼ | -100.0% | 0 | 0.0% | Oils/Energy |
WING Wingstop | $0 | $517,403 ▼ | -100.0% | 0 | 0.0% | Retail/Wholesale |
JNJ Johnson & Johnson | $0 | $513,576 ▼ | -100.0% | 0 | 0.0% | Medical |
WST West Pharmaceutical Services | $0 | $506,050 ▼ | -100.0% | 0 | 0.0% | Medical |
BKT BlackRock Income Trust | $0 | $499,259 ▼ | -100.0% | 0 | 0.0% | Finance |
VRIG Invesco Variable Rate Investment Grade ETF | $0 | $486,541 ▼ | -100.0% | 0 | 0.0% | ETF |
TIPX SPDR Bloomberg Barclays 1-10 Year TIPS ETF | $0 | $478,451 ▼ | -100.0% | 0 | 0.0% | ETF |
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund | $0 | $455,781 ▼ | -100.0% | 0 | 0.0% | ETF |
SCHP Schwab U.S. TIPS ETF | $0 | $449,342 ▼ | -100.0% | 0 | 0.0% | ETF |
VTIP Vanguard Short-Term Inflation-Protected Securities ETF | $0 | $449,323 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
ACRE Ares Commercial Real Estate | $0 | $439,047 ▼ | -100.0% | 0 | 0.0% | Finance |
VIRT Virtu Financial | $0 | $412,475 ▼ | -100.0% | 0 | 0.0% | Finance |
TMO Thermo Fisher Scientific | $0 | $400,243 ▼ | -100.0% | 0 | 0.0% | Medical |
ERIE Erie Indemnity | $0 | $378,615 ▼ | -100.0% | 0 | 0.0% | Finance |
WEC WEC Energy Group | $0 | $366,731 ▼ | -100.0% | 0 | 0.0% | Utilities |
SPOK Spok | $0 | $364,508 ▼ | -100.0% | 0 | 0.0% | Computer and Technology |
KNSL Kinsale Capital Group | $0 | $361,726 ▼ | -100.0% | 0 | 0.0% | Finance |
EURN Euronav | $0 | $356,321 ▼ | -100.0% | 0 | 0.0% | Transportation |
PSEC Prospect Capital | $0 | $339,860 ▼ | -100.0% | 0 | 0.0% | Finance |
QQQ Invesco QQQ | $0 | $284,616 ▼ | -100.0% | 0 | 0.0% | Finance |
MGF MFS Government Markets Income Trust | $0 | $262,583 ▼ | -100.0% | 0 | 0.0% | Finance |
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | $0 | $250,980 ▼ | -100.0% | 0 | 0.0% | Financial Services |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $223,315 ▼ | -100.0% | 0 | 0.0% | ETF |
ICL ICL Group | $0 | $220,127 ▼ | -100.0% | 0 | 0.0% | Basic Materials |
OPEN Opendoor Technologies | $0 | $58,164 ▼ | -100.0% | 0 | 0.0% | Business Services |
GREENBRIER COS INC
| $0 | $29,684 ▼ | -100.0% | 0 | 0.0% | NOTE 2.875% 2/0 |
WESTERN DIGITAL CORP.
| $0 | $29,654 ▼ | -100.0% | 0 | 0.0% | NOTE 1.500% 2/0 |
UAVS AgEagle Aerial Systems | $0 | $4,279 ▼ | -100.0% | 0 | 0.0% | Consumer Staples |
