CIK: 0001276144 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $993,844 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 350,190 | $42,362 | 4.3% | $112.70 | +1.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 112,731 | $38,389 | 3.9% | $264.84 | +16.0% | COM | 594918104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 266,000 | $26,057 | 2.6% | $83.07 | +11.1% | COM | 75513E101 |
| CCL | CARNIVAL CORP | 1,339,900 | $25,230 | 2.5% | $11.70 | 0.0% | COMMON STOCK | 143658300 |
| BA | BOEING CO | 115,190 | $24,324 | 2.4% | $197.36 | +5.2% | COM | 097023105 |
| AMZN | AMAZON COM INC | 174,515 | $22,750 | 2.3% | $123.41 | -7.5% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN GROUP | 203,647 | $21,126 | 2.1% | $70.93 | +8.6% | COM | V7780T103 |
| DKNG | DRAFTKINGS INC NEW | 786,100 | $20,887 | 2.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| TDG | TRANSDIGM GROUP INC | 23,090 | $20,646 | 2.1% | $456.47 | +48.1% | COM | 893641100 |
| NOC | NORTHROP GRUMMAN CORP | 42,380 | $19,317 | 1.9% | $413.66 | +4.9% | COM | 666807102 |
| JNJ | JOHNSON & JOHNSON | 116,065 | $19,211 | 1.9% | $152.82 | -2.6% | COM | 478160104 |
| — | BLACKROCK INNOVATION AND GRW | 2,369,905 | $18,604 | 1.9% | $7.08 | — | SHS BEN INT | 09260Q108 |
| HDB | HDFC BANK LTD | 249,995 | $17,425 | 1.8% | $64.20 | — | SPONSORED ADS | 40415F101 |
| — | LAM RESEARCH CORP | 26,100 | $16,779 | 1.7% | $436.06 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 79,200 | $15,429 | 1.6% | $159.12 | +11.2% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 137,105 | $14,705 | 1.5% | $74.76 | +33.2% | COM | 30231G102 |
| NOW | SERVICENOW INC | 25,455 | $14,305 | 1.4% | $100.14 | -0.2% | COM | 81762P102 |
| BAX | BAXTER INTL INC | 308,178 | $14,041 | 1.4% | $40.26 | +1.3% | COM | 071813109 |
| AAPL | APPLE INC | 70,860 | $13,745 | 1.4% | $160.36 | +7.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 766,112 | $13,192 | 1.3% | $14.26 | +3.7% | COM | 49456B101 |
| MRK | MERCK & CO INC | 108,640 | $12,536 | 1.3% | $96.53 | +8.2% | COM | 58933Y105 |
| WYNN | WYNN RESORTS LTD | 116,720 | $12,327 | 1.2% | $102.10 | +2.1% | COM | 983134107 |
| IBN | ICICI BANK LIMITED | 489,640 | $11,301 | 1.1% | $21.89 | — | ADR | 45104G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $10,874 | 1.1% | $448761.72 | +10.9% | CL A | 084670108 |
| HCA | HCA HEALTHCARE INC | 35,360 | $10,731 | 1.1% | $260.85 | +4.3% | COM | 40412C101 |
| EXE | CHESAPEAKE ENERGY CORP | 126,500 | $10,586 | 1.1% | $73.57 | 0.0% | COM | 165167735 |
| RIG | TRANSOCEAN LTD | 1,485,443 | $10,413 | 1.0% | $6.35 | -2.7% | REG SHS | H8817H100 |
| ILMN | ILLUMINA INC | 54,890 | $10,291 | 1.0% | $204.65 | -1.1% | COM | 452327109 |
| — | SOUTHWESTERN ENERGY CO | 1,695,000 | $10,187 | 1.0% | $6.01 | — | COM | 845467109 |
| PG | PROCTER AND GAMBLE CO | 65,500 | $9,939 | 1.0% | $129.79 | +8.9% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 37,855 | $9,672 | 1.0% | $87.64 | +18.7% | COM | 697435105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,470 | $9,532 | 1.0% | $116.21 | +14.2% | COM | 98956P102 |
| SEM | SELECT MED HLDGS CORP | 298,500 | $9,510 | 1.0% | $13.99 | +5.8% | COM | 81619Q105 |
| MA | MASTERCARD INCORPORATED | 24,050 | $9,459 | 1.0% | $350.72 | +5.5% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 64,200 | $9,337 | 0.9% | $117.97 | +9.9% | COM | 46625H100 |
| EHC | ENCOMPASS HEALTH CORP | 136,939 | $9,272 | 0.9% | $58.56 | +4.9% | COM | 29261A100 |
| MRVL | MARVELL TECHNOLOGY INC | 153,800 | $9,194 | 0.9% | $43.37 | +11.0% | COM | 573874104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,041 | $9,164 | 0.9% | $277.85 | +21.3% | COM | 92532F100 |
| SGRY | SURGERY PARTNERS INC | 201,803 | $9,079 | 0.9% | $41.48 | -8.0% | COM | 86881A100 |
| — | KKR INCOME OPPORTUNITIES FD | 762,215 | $8,849 | 0.9% | $11.02 | — | COM | 48249T106 |
| AVGO | BROADCOM INC | 10,170 | $8,822 | 0.9% | $51.16 | +34.3% | COM | 11135F101 |
| — | ABRDN INCOME CREDIT STRATEGI | 1,260,697 | $8,623 | 0.9% | $6.68 | — | COM | 003057106 |
| HD | HOME DEPOT INC | 26,225 | $8,147 | 0.8% | $281.19 | -1.7% | COM | 437076102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,660 | $8,017 | 0.8% | $78.09 | -7.5% | COM | 00404A109 |
| HOLX | HOLOGIC INC | 96,900 | $7,846 | 0.8% | $74.13 | +10.2% | COM | 436440101 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,679 | $7,623 | 0.8% | $68.46 | +26.0% | COM | 03753U106 |
| — | BLACKROCK CAP ALLOCATION TER | 495,530 | $7,557 | 0.8% | $14.10 | — | COM | 09260U109 |
| — | VIRTUS TOTAL RETURN FD INC | 1,242,752 | $7,556 | 0.8% | $6.28 | — | COM | 92835W107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 610,500 | $7,454 | 0.8% | $11.89 | — | ADR | 585464100 |
| SCHW | SCHWAB CHARLES CORP | 130,700 | $7,408 | 0.7% | $50.45 | 0.0% | COM | 808513105 |
| MTB | M & T BK CORP | 58,100 | $7,190 | 0.7% | $128.21 | -13.7% | COM | 55261F104 |
| CMA | COMERICA INC | 168,700 | $7,146 | 0.7% | $47.92 | -26.5% | COM | 200340107 |
| VCYT | VERACYTE INC | 276,260 | $7,036 | 0.7% | $23.78 | +2.0% | COM | 92337F107 |
| ACN | ACCENTURE PLC IRELAND | 20,300 | $6,264 | 0.6% | $264.08 | +5.9% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 144,800 | $5,899 | 0.6% | $35.19 | +6.4% | COM | 30161N101 |
| KEY | KEYCORP | 610,600 | $5,642 | 0.6% | $12.33 | -27.0% | COM | 493267108 |
| REGN | REGENERON PHARMACEUTICALS | 7,805 | $5,608 | 0.6% | $766.75 | 0.0% | COM | 75886F107 |
| — | MAINSTAY CBRE GLOBAL INFRA | 397,858 | $5,451 | 0.5% | $13.65 | — | COM | 56064Q107 |
| V | VISA INC | 22,695 | $5,390 | 0.5% | $211.92 | +5.9% | COM CL A | 92826C839 |
| — | 2SEVENTY BIO INC | 529,110 | $5,355 | 0.5% | $10.16 | — | COMMON STOCK | 901384107 |
| LIN | LINDE PLC | 13,900 | $5,297 | 0.5% | $322.30 | +9.5% | SHS | G54950103 |
| ROIV | ROIVANT SCIENCES LTD | 507,500 | $5,116 | 0.5% | $8.94 | 0.0% | SHS | G76279101 |
| LNG | CHENIERE ENERGY INC | 33,565 | $5,114 | 0.5% | $149.56 | -1.0% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 125,900 | $5,036 | 0.5% | $36.76 | 0.0% | CL B | 35671D857 |
| MET | METLIFE INC | 86,900 | $4,912 | 0.5% | $51.22 | 0.0% | COM | 59156R108 |
| BXSL | BLACKSTONE SECD LENDING FD | 178,500 | $4,884 | 0.5% | $16.55 | +17.0% | COMMON STOCK | 09261X102 |
| — | BLACKROCK HEALTH SCIENCES TE | 289,736 | $4,757 | 0.5% | $15.77 | — | COM SHS | 09260E105 |
| ASND | ASCENDIS PHARMA A/S | 51,200 | $4,570 | 0.5% | $89.25 | — | SPONSORED ADR | 04351P101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 247,940 | $4,490 | 0.5% | $16.12 | — | SHS BEN INT | 09260K101 |
| DUK | DUKE ENERGY CORP NEW | 48,000 | $4,308 | 0.4% | $84.81 | +0.4% | COM NEW | 26441C204 |
| HALO | HALOZYME THERAPEUTICS INC | 118,600 | $4,278 | 0.4% | $46.91 | -27.3% | COM | 40637H109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 47,970 | $4,158 | 0.4% | $94.11 | 0.0% | COM | 09061G101 |
| TCOM | TRIP COM GROUP LTD | 116,500 | $4,078 | 0.4% | $35.00 | — | ADS | 89677Q107 |
| SLB | SCHLUMBERGER LTD | 81,630 | $4,010 | 0.4% | $46.08 | -3.4% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 77,300 | $4,000 | 0.4% | $43.82 | +3.9% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 71,860 | $3,887 | 0.4% | $42.87 | +21.8% | COM | 101137107 |
| KO | COCA COLA CO | 64,250 | $3,869 | 0.4% | $54.92 | +4.4% | COM | 191216100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 239,842 | $3,763 | 0.4% | $15.69 | — | COM | 38148G206 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 367,405 | $3,707 | 0.4% | $15.95 | — | W EXP 06/30/205 | 42806J148 |
| ARDX | ARDELYX INC | 1,070,900 | $3,630 | 0.4% | $4.10 | 0.0% | COM | 039697107 |
| DIS | DISNEY WALT CO | 40,300 | $3,598 | 0.4% | $98.50 | -6.0% | COM | 254687106 |
| AMGN | AMGEN INC | 16,080 | $3,570 | 0.4% | $219.80 | -2.8% | COM | 031162100 |
| GIS | GENERAL MLS INC | 45,500 | $3,490 | 0.4% | $72.93 | +6.3% | COM | 370334104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,120 | $3,486 | 0.4% | $155.40 | -13.4% | SHS USD | G50871105 |
| PHM | PULTE GROUP INC | 44,500 | $3,457 | 0.3% | $66.40 | 0.0% | COM | 745867101 |
| ACLX | ARCELLX INC | 105,862 | $3,347 | 0.3% | $16.72 | +128.7% | COMMON STOCK | 03940C100 |
| DHI | D R HORTON INC | 27,300 | $3,322 | 0.3% | $106.63 | 0.0% | COM | 23331A109 |
| MCHI | ISHARES TR | 73,900 | $3,306 | 0.3% | $49.89 | — | MSCI CHINA ETF | 46429B671 |
| CRSP | CRISPR THERAPEUTICS AG | 56,969 | $3,198 | 0.3% | $62.00 | -8.5% | NAMEN AKT | H17182108 |
| MTH | MERITAGE HOMES CORP | 22,000 | $3,130 | 0.3% | $62.76 | 0.0% | COM | 59001A102 |
| — | CENTER COAST BRKFLD MLP ENRG | 159,452 | $3,103 | 0.3% | $16.09 | — | SHS BEN INT | 151461209 |
| BXMT | BLACKSTONE MTG TR INC | 148,603 | $3,092 | 0.3% | $24.99 | — | COM CL A | 09257W100 |
| BKNG | BOOKING HOLDINGS INC | 1,100 | $2,970 | 0.3% | $1867.55 | +39.2% | COM | 09857L108 |
| STWD | STARWOOD PPTY TR INC | 147,914 | $2,870 | 0.3% | $24.12 | — | COM | 85571B105 |
| LEGN | LEGEND BIOTECH CORP | 41,100 | $2,837 | 0.3% | $48.04 | — | SPONSORED ADS | 52490G102 |
| — | NUVEEN MULTI ASSET INCOME FU | 242,300 | $2,825 | 0.3% | $11.51 | — | COM | 670750108 |
| MDT | MEDTRONIC PLC | 31,900 | $2,810 | 0.3% | $73.46 | +8.1% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 5,846 | $2,810 | 0.3% | $483.64 | -3.9% | COM | 91324P102 |
| TSLA | TESLA INC | 10,570 | $2,767 | 0.3% | $279.27 | -28.4% | COM | 88160R101 |
| — | CBRE GBL REAL ESTATE INC FD | 510,382 | $2,669 | 0.3% | $5.23 | — | COM | 12504G100 |
| THC | TENET HEALTHCARE CORP | 32,290 | $2,628 | 0.3% | $67.48 | +5.5% | COM NEW | 88033G407 |
| — | NEUBERGER BERMAN HIGH YIELD | 349,645 | $2,619 | 0.3% | $8.27 | — | COM | 64128C106 |
| MCD | MCDONALDS CORP | 8,500 | $2,536 | 0.3% | $246.86 | +10.6% | COM | 580135101 |
| PFE | PFIZER INC | 68,070 | $2,497 | 0.3% | $37.02 | -10.3% | COM | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 9,300 | $2,469 | 0.2% | $224.77 | +2.4% | COM | 824348106 |
| APD | AIR PRODS & CHEMS INC | 8,200 | $2,456 | 0.2% | $259.49 | +2.2% | COM | 009158106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,700 | $2,411 | 0.2% | $61.50 | -4.2% | COM | 110122108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 107,260 | $2,335 | 0.2% | $15.06 | +1.7% | SHS | G66721104 |
| KR | KROGER CO | 48,500 | $2,280 | 0.2% | $42.86 | +5.0% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 5,000 | $2,221 | 0.2% | $484.45 | -8.6% | COM | 036752103 |
| CMCSA | COMCAST CORP NEW | 51,800 | $2,152 | 0.2% | $30.06 | +21.9% | CL A | 20030N101 |
| — | RIVERNORTH DOUBLELINE STRATE | 251,135 | $2,145 | 0.2% | $8.54 | — | COM | 76882G107 |
| VNO | VORNADO RLTY TR | 114,880 | $2,084 | 0.2% | $18.14 | — | SH BEN INT | 929042109 |
| DOW | DOW INC | 38,300 | $2,040 | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| CCI | CROWN CASTLE INC | 17,290 | $1,970 | 0.2% | $113.66 | -9.9% | COM | 22822V101 |
| — | NEUBERGER BERMAN NEXT GENERA | 180,500 | $1,969 | 0.2% | $9.89 | — | COMMON STOCK | 64133Q108 |
| MS | MORGAN STANLEY | 22,750 | $1,943 | 0.2% | $76.80 | +2.0% | COM NEW | 617446448 |
| SPG | SIMON PPTY GROUP INC NEW | 16,400 | $1,894 | 0.2% | $93.48 | +1.0% | COM | 828806109 |
| SBUX | STARBUCKS CORP | 19,100 | $1,892 | 0.2% | $91.04 | +6.8% | COM | 855244109 |
| — | REDWOOD TRUST INC | 1,700,000 | $1,698 | 0.2% | $1.00 | — | NOTE 4.750% 8/1 | 758075AC9 |
| XPHDX | PIONEER FLOATING RATE FUND I | 194,716 | $1,690 | 0.2% | $8.72 | — | COM | 72369J102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 91,710 | $1,687 | 0.2% | $25.39 | -35.4% | COM NEW | 42806J700 |
| CVX | CHEVRON CORP NEW | 10,200 | $1,605 | 0.2% | $153.23 | -6.5% | COM | 166764100 |
| MAR | MARRIOTT INTL INC NEW | 8,700 | $1,598 | 0.2% | $149.19 | +13.2% | CL A | 571903202 |
| MMM | 3M CO | 15,000 | $1,501 | 0.2% | $90.68 | -14.5% | COM | 88579Y101 |
| ALV | AUTOLIV INC | 17,450 | $1,484 | 0.1% | $73.94 | +9.9% | COM | 052800109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQUI | 103,775 | $1,360 | 0.1% | $12.74 | — | COM SHS | 33740D107 |
| PLD | PROLOGIS INC. | 10,500 | $1,288 | 0.1% | $100.19 | +12.6% | COM | 74340W103 |
| TMUS | T-MOBILE US INC | 9,070 | $1,260 | 0.1% | $138.81 | -2.3% | COM | 872590104 |
| PEP | PEPSICO INC | 6,800 | $1,259 | 0.1% | $160.89 | +6.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 6,900 | $1,242 | 0.1% | $151.91 | +4.7% | COM | 882508104 |
| — | UNITED STS NAT GAS FD LP | 155,530 | $1,154 | 0.1% | $14.10 | — | UNIT PAR | 912318300 |
| T | AT&T INC | 64,300 | $1,026 | 0.1% | $15.11 | -2.1% | COM | 00206R102 |
| — | HANCOCK JOHN INVT TR | 209,620 | $983 | 0.1% | $4.91 | — | TAX ADV GLB SH | 41013P749 |
| XENWX | EATON VANCE NEW YORK MUN BD | 103,800 | $976 | 0.1% | $9.69 | — | COM | 27827Y109 |
| — | BLACKROCK ESG CAP ALLC TERM | 54,500 | $853 | 0.1% | $15.65 | — | SHS BEN INT | 09262F100 |
| BAC | BANK AMERICA CORP | 29,500 | $846 | 0.1% | $31.71 | -16.1% | COM | 060505104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 25,800 | $819 | 0.1% | $27.12 | — | COM | 18469Q207 |
| — | NUVEEN CORE PLUS IMPACT FUND | 73,600 | $734 | 0.1% | $10.31 | — | COM BEN INT | 67080D103 |
| IP | INTERNATIONAL PAPER CO | 22,800 | $725 | 0.1% | $29.99 | -3.0% | COM | 460146103 |
| GBDC | GOLUB CAP BDC INC | 49,840 | $673 | 0.1% | $9.35 | +4.8% | COM | 38173M102 |
| — | FIRST TR SR FLTG RATE INCOME | 66,200 | $655 | 0.1% | $9.90 | — | COM | 33733U108 |
| — | JOHN HANCOCK HEDGED EQUITY & | 59,800 | $645 | 0.1% | $10.78 | — | COM | 47804L102 |
| VICI | VICI PPTYS INC | 20,200 | $635 | 0.1% | $26.97 | +2.3% | COM | 925652109 |
| GILD | GILEAD SCIENCES INC | 7,700 | $593 | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 19,328 | $577 | 0.1% | $27.01 | — | COM | 18469P209 |
| APH | AMPHENOL CORP NEW | 6,700 | $569 | 0.1% | $36.78 | +3.2% | CL A | 032095101 |
| JCI | JOHNSON CTLS INTL PLC | 8,200 | $559 | 0.1% | $57.70 | +1.7% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 2,200 | $550 | 0.1% | $197.50 | +11.2% | COM | 452308109 |
| CI | THE CIGNA GROUP | 1,900 | $533 | 0.1% | $298.87 | -17.0% | COM | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,500 | $502 | 0.1% | $30.76 | +1.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 2,700 | $484 | 0.0% | $148.03 | +4.4% | CL B | 911312106 |
| — | EATON VANCE SR INCOME TR | 88,164 | $481 | 0.0% | $5.27 | — | SH BEN INT | 27826S103 |
| ABBV | ABBVIE INC | 3,500 | $472 | 0.0% | $137.22 | -2.6% | COM | 00287Y109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 45,400 | $464 | 0.0% | $10.21 | — | SH BEN INT | 746922103 |
| — | KAYNE ANDERSON NEXTGEN ENRGY | 65,034 | $462 | 0.0% | $7.66 | — | COM | 48661E108 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $460 | 0.0% | $426.55 | +1.2% | COM | 539830109 |
| NWL | NEWELL BRANDS INC | 50,200 | $437 | 0.0% | $11.84 | -25.0% | COM | 651229106 |
| — | PRINCIPAL REAL ESTATE INCOME | 43,429 | $411 | 0.0% | $9.46 | — | SHS BEN INT | 74255X104 |
| — | VIRTUS STONE HBR EMG MKTS TO | 79,111 | $409 | 0.0% | $5.47 | — | COM | 86164W100 |
| — | PIMCO ENERGY & TACTICAL CR O | 23,968 | $378 | 0.0% | $15.76 | — | COM SHS BEN INT | 69346N107 |
| PRU | PRUDENTIAL FINL INC | 4,000 | $353 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 36,927 | $352 | 0.0% | $9.33 | — | COM | 00302M106 |
| — | INVESCO SR INCOME TR | 89,400 | $344 | 0.0% | $3.72 | — | COM | 46131H107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 990 | $338 | 0.0% | $301.84 | +8.1% | CL B NEW | 084670702 |
| — | PUTNAM MASTER INTER INCOME T | 85,900 | $271 | 0.0% | $3.16 | — | SH BEN INT | 746909100 |
| — | NEUBERGER BERMAN REAL ESTATE | 85,366 | $260 | 0.0% | $3.05 | — | COM | 64190A103 |
| — | HERZFELD CARIBBEAN BASIN FD | 60,289 | $238 | 0.0% | $3.70 | — | COM | 42804T106 |
| — | RIVERNORTH OPPORTUNITIES FD | 16,503 | $189 | 0.0% | $11.44 | — | COM | 76881Y109 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 12,200 | $152 | 0.0% | $12.97 | — | COM SH BEN INT | 27901F109 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,679 | $150 | 0.0% | $6.09 | — | COM | 746823103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 12,536 | $149 | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| — | CORNERSTONE STRATEGIC VALUE | 16,100 | $135 | 0.0% | $8.38 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 16,800 | $134 | 0.0% | $8.00 | — | COM | 21924U300 |
| — | VOYA GLBL EQTY DIV & PREM OP | 19,500 | $100 | 0.0% | $5.14 | — | COM | 92912T100 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,500 | $68 | 0.0% | $6.44 | — | COM | 61744H105 |