Camelot Portfolios, LLC Diversified Active

CIK: 0001569766 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 20, 2023

Total Value ($000): $143,659 (100.0% shares, 0.0% debt)

Holdings (182)

MINT PIMCO ETF TR 6.7%
Value ($000) $9,557 Shares 96,289 Est. Cost $99.01 Unrealized
INVESCO EXCH TRD SLF IDX FD 4.2%
Value ($000) $6,000 Shares 291,424 Est. Cost $20.50 Unrealized
HIGHLAND INCOME FD 3.1%
Value ($000) $4,507 Shares 512,780 Est. Cost $10.03 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 2.4%
Value ($000) $3,432 Shares 330,609 Est. Cost $11.01 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 2.0%
Value ($000) $2,837 Shares 124,091 Est. Cost $24.23 Unrealized
INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,788 Shares 137,452 Est. Cost $20.84 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 1.9%
Value ($000) $2,777 Shares 138,386 Est. Cost $22.18 Unrealized
IBDS ISHARES TR 1.9%
Value ($000) $2,774 Shares 116,469 Est. Cost $26.07 Unrealized
DFEB FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $2,478 Shares 73,682 Est. Cost $33.22 Unrealized
VTV VANGUARD INDEX FDS 1.7%
Value ($000) $2,372 Shares 17,175 Est. Cost $105.37 Unrealized
PSEP INNOVATOR ETFS TR 1.5%
Value ($000) $2,182 Shares 71,118 Est. Cost $28.79 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 1.5%
Value ($000) $2,175 Shares 40,671 Est. Cost $51.61 Unrealized
VB VANGUARD INDEX FDS 1.5%
Value ($000) $2,119 Shares 11,177 Est. Cost $177.89 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 1.5%
Value ($000) $2,117 Shares 275,602 Est. Cost $10.76 Unrealized
VO VANGUARD INDEX FDS 1.3%
Value ($000) $1,908 Shares 9,044 Est. Cost $165.22 Unrealized
LIBERTY MEDIA CORP DEL 1.2%
Value ($000) $1,785 Shares 63,562 Est. Cost $39.11 Unrealized
DISCOVER FINL SVCS 1.2%
Value ($000) $1,707 Shares 17,273 Est. Cost $62.72 Unrealized
TLT ISHARES TR 1.1%
Value ($000) $1,617 Shares 15,200 Est. Cost $114.88 Unrealized
NUVEEN REAL ASSET INCOME & G 1.1%
Value ($000) $1,596 Shares 135,950 Est. Cost $17.03 Unrealized
ESS ESSEX PPTY TR INC 1.1%
Value ($000) $1,554 Shares 7,429 Est. Cost $192.85 Unrealized +2.0%
DAUG FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,538 Shares 47,887 Est. Cost $32.03 Unrealized
VUG VANGUARD INDEX FDS 1.1%
Value ($000) $1,520 Shares 6,094 Est. Cost $191.88 Unrealized
MFIC MIDCAP FINANCIAL INVSTMNT CO 1.0%
Value ($000) $1,491 Shares 130,820 Est. Cost $6.28 Unrealized +33.8%
BAX BAXTER INTL INC 1.0%
Value ($000) $1,481 Shares 36,515 Est. Cost $39.42 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 1.0%
Value ($000) $1,456 Shares 13,331 Est. Cost $101.10 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $1,412 Shares 4,572 Est. Cost $276.01 Unrealized +11.7%
GPMT GRANITE PT MTG TR INC 1.0%
Value ($000) $1,403 Shares 282,841 Est. Cost $8.09 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $1,343 Shares 8,144 Est. Cost $118.75 Unrealized +22.5%
EATON VANCE LTD DURATION INC 0.9%
Value ($000) $1,308 Shares 132,835 Est. Cost $11.91 Unrealized
FDM FIRST TR DOW JONES SELECT MI 0.9%
Value ($000) $1,307 Shares 24,355 Est. Cost $41.23 Unrealized
FLR FLUOR CORP NEW 0.9%
Value ($000) $1,252 Shares 40,499 Est. Cost $19.74 Unrealized +74.3%
DEM WISDOMTREE TR 0.8%
Value ($000) $1,199 Shares 31,680 Est. Cost $37.01 Unrealized
TRITON INTL LTD 0.8%
Value ($000) $1,148 Shares 18,164 Est. Cost $40.73 Unrealized
ING ING GROEP N.V. 0.8%
Value ($000) $1,135 Shares 95,640 Est. Cost $10.60 Unrealized
FIRST TR HIGH INCOME LONG / 0.8%
Value ($000) $1,121 Shares 98,744 Est. Cost $13.19 Unrealized
AMZN AMAZON COM INC 0.8%
Value ($000) $1,102 Shares 10,669 Est. Cost $121.69 Unrealized -20.6%
D DOMINION ENERGY INC 0.8%
Value ($000) $1,078 Shares 19,280 Est. Cost $53.65 Unrealized -5.7%
PII POLARIS INC 0.7%
Value ($000) $1,051 Shares 9,499 Est. Cost $100.16 Unrealized +10.6%
VMWARE INC 0.7%
Value ($000) $1,026 Shares 8,215 Est. Cost $134.82 Unrealized
FJUN FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $1,010 Shares 26,386 Est. Cost $35.39 Unrealized
COHEN & STEERS REIT & PFD & 0.7%
Value ($000) $984 Shares 50,451 Est. Cost $20.26 Unrealized
AZO AUTOZONE INC 0.7%
Value ($000) $983 Shares 400 Est. Cost $770.53 Unrealized +216.5%
KMI KINDER MORGAN INC DEL 0.7%
Value ($000) $968 Shares 55,255 Est. Cost $11.98 Unrealized +27.2%
CVS CVS HEALTH CORP 0.7%
Value ($000) $963 Shares 12,966 Est. Cost $55.71 Unrealized +35.0%
EWX SPDR INDEX SHS FDS 0.7%
Value ($000) $963 Shares 19,014 Est. Cost $43.29 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.7%
Value ($000) $934 Shares 72,413 Est. Cost $12.99 Unrealized
BILS SPDR SER TR 0.6%
Value ($000) $923 Shares 9,270 Est. Cost $99.61 Unrealized
CMP COMPASS MINERALS INTL INC 0.6%
Value ($000) $906 Shares 26,426 Est. Cost $53.67 Unrealized -27.4%
MAC MACERICH CO 0.6%
Value ($000) $868 Shares 81,894 Est. Cost $12.47 Unrealized
EPRF INNOVATOR ETFS TR 0.6%
Value ($000) $862 Shares 46,425 Est. Cost $19.85 Unrealized
PINS PINTEREST INC 0.6%
Value ($000) $851 Shares 31,207 Est. Cost $31.21 Unrealized -17.0%
INVESCO SR INCOME TR 0.6%
Value ($000) $851 Shares 231,119 Est. Cost $3.94 Unrealized
VFC V F CORP 0.6%
Value ($000) $839 Shares 36,642 Est. Cost $29.27 Unrealized -10.2%
MPC MARATHON PETE CORP 0.6%
Value ($000) $831 Shares 6,164 Est. Cost $42.89 Unrealized +174.1%
AIG AMERICAN INTL GROUP INC 0.6%
Value ($000) $827 Shares 16,427 Est. Cost $29.70 Unrealized +84.2%
C CITIGROUP INC 0.6%
Value ($000) $803 Shares 17,135 Est. Cost $46.00 Unrealized -3.8%
WESTERN ASSET HIGH YIELD DEF 0.6%
Value ($000) $796 Shares 66,483 Est. Cost $12.75 Unrealized
TSN TYSON FOODS INC 0.5%
Value ($000) $785 Shares 13,236 Est. Cost $60.16 Unrealized -7.8%
TEEKAY CORPORATION 0.5%
Value ($000) $760 Shares 123,000 Est. Cost $3.59 Unrealized
PROSHARES TR 0.5%
Value ($000) $711 Shares 47,405 Est. Cost $15.73 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $704 Shares 6,420 Est. Cost $45.86 Unrealized +118.4%
LAD LITHIA MTRS INC 0.5%
Value ($000) $698 Shares 3,048 Est. Cost $286.06 Unrealized -15.0%
WESTERN ASSET EMERGING MKTS 0.5%
Value ($000) $698 Shares 81,204 Est. Cost $11.70 Unrealized
JLL JONES LANG LASALLE INC 0.5%
Value ($000) $696 Shares 4,783 Est. Cost $156.88 Unrealized +6.3%
HOLLYSYS AUTOMATION TCHNGY L 0.5%
Value ($000) $679 Shares 39,200 Est. Cost $15.12 Unrealized
STLA STELLANTIS N.V 0.5%
Value ($000) $670 Shares 36,854 Est. Cost $17.08 Unrealized
PROSHARES TR 0.5%
Value ($000) $663 Shares 54,421 Est. Cost $13.91 Unrealized
DLS WISDOMTREE TR 0.5%
Value ($000) $660 Shares 10,836 Est. Cost $62.74 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value ($000) $656 Shares 5,080 Est. Cost $112.86 Unrealized +8.4%
FIRST TR HIGH YIELD OPPRT 20 0.5%
Value ($000) $653 Shares 46,743 Est. Cost $14.26 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $646 Shares 10,607 Est. Cost $55.69 Unrealized +7.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $634 Shares 28,215 Est. Cost $22.45 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $607 Shares 19,500 Est. Cost $31.14 Unrealized
DIVO AMPLIFY ETF TR 0.4%
Value ($000) $605 Shares 17,043 Est. Cost $35.47 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $604 Shares 16,080 Est. Cost $28.40 Unrealized +12.5%
VRP INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $601 Shares 27,152 Est. Cost $25.35 Unrealized
SOHU SOHU COM LTD 0.4%
Value ($000) $575 Shares 39,061 Est. Cost $17.26 Unrealized
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $572 Shares 2,000 Est. Cost $250.45 Unrealized +4.4%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $561 Shares 2,447 Est. Cost $235.48 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.4%
Value ($000) $559 Shares 11,285 Est. Cost $42.16 Unrealized
EPR EPR PPTYS 0.4%
Value ($000) $535 Shares 14,039 Est. Cost $51.24 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.4%
Value ($000) $534 Shares 8,544 Est. Cost $68.85 Unrealized -7.4%
VBR VANGUARD INDEX FDS 0.4%
Value ($000) $517 Shares 3,257 Est. Cost $165.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $514 Shares 2,001 Est. Cost $199.04 Unrealized +18.3%
KLAC KLA CORP 0.4%
Value ($000) $508 Shares 1,272 Est. Cost $337.92 Unrealized +13.4%
OPITQ OFFICE PPTYS INCOME TR 0.4%
Value ($000) $507 Shares 41,217 Est. Cost $23.01 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $499 Shares 4,693 Est. Cost $72.71 Unrealized +35.7%
MSFT MICROSOFT CORP 0.3%
Value ($000) $491 Shares 1,702 Est. Cost $132.60 Unrealized +88.1%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $480 Shares 1,821 Est. Cost $201.26 Unrealized +23.2%
ABM ABM INDS INC 0.3%
Value ($000) $466 Shares 10,375 Est. Cost $41.05 Unrealized +5.8%
PCAR PACCAR INC 0.3%
Value ($000) $465 Shares 6,351 Est. Cost $59.44 Unrealized +7.9%
PBJ INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $459 Shares 9,899 Est. Cost $45.65 Unrealized
PRDO PERDOCEO ED CORP 0.3%
Value ($000) $455 Shares 33,851 Est. Cost $11.26 Unrealized +17.8%
RUSHA RUSH ENTERPRISES INC 0.3%
Value ($000) $450 Shares 8,247 Est. Cost $33.16 Unrealized +9.1%
ORI OLD REP INTL CORP 0.3%
Value ($000) $443 Shares 17,752 Est. Cost $16.31 Unrealized +25.3%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $438 Shares 28,997 Est. Cost $17.64 Unrealized -19.3%
JNK SPDR SER TR 0.3%
Value ($000) $436 Shares 4,695 Est. Cost $90.00 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $436 Shares 34,935 Est. Cost $12.28 Unrealized
FMAR FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $435 Shares 12,929 Est. Cost $31.88 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $435 Shares 5,757 Est. Cost $45.64 Unrealized +56.7%
BLACKROCK CORE BD TR 0.3%
Value ($000) $421 Shares 38,814 Est. Cost $12.95 Unrealized
CACI CACI INTL INC 0.3%
Value ($000) $415 Shares 1,400 Est. Cost $291.69 Unrealized +1.0%
CMI CUMMINS INC 0.3%
Value ($000) $409 Shares 1,714 Est. Cost $220.90 Unrealized +3.2%
BLACKROCK CAP ALLOCATION TR 0.3%
Value ($000) $401 Shares 26,500 Est. Cost $13.92 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $399 Shares 5,727 Est. Cost $60.64 Unrealized +15.7%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $395 Shares 3,282 Est. Cost $123.18 Unrealized -6.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $394 Shares 12,093 Est. Cost $38.86 Unrealized -18.1%
LOW LOWES COS INC 0.3%
Value ($000) $390 Shares 1,949 Est. Cost $104.28 Unrealized +84.3%
HON HONEYWELL INTL INC 0.3%
Value ($000) $387 Shares 2,027 Est. Cost $178.72 Unrealized -1.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.3%
Value ($000) $383 Shares 52,500 Est. Cost $9.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.3%
Value ($000) $378 Shares 18,100 Est. Cost $28.87 Unrealized -27.7%
INTC INTEL CORP 0.3%
Value ($000) $369 Shares 11,287 Est. Cost $35.70 Unrealized -22.9%
GSIE GOLDMAN SACHS ETF TR 0.3%
Value ($000) $361 Shares 11,730 Est. Cost $32.92 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $361 Shares 33,439 Est. Cost $12.11 Unrealized
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $358 Shares 1,702 Est. Cost $232.10 Unrealized -8.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $357 Shares 3,855 Est. Cost $80.05 Unrealized +11.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $357 Shares 3,445 Est. Cost $94.32 Unrealized +1.0%
HANESBRANDS INC 0.2%
Value ($000) $355 Shares 67,399 Est. Cost $8.28 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $346 Shares 18,928 Est. Cost $10.52 Unrealized +36.3%
EATON VANCE MUNI INCOME TRUS 0.2%
Value ($000) $343 Shares 33,847 Est. Cost $11.36 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $342 Shares 3,055 Est. Cost $93.25 Unrealized +9.3%
F FORD MTR CO DEL 0.2%
Value ($000) $325 Shares 25,813 Est. Cost $8.46 Unrealized +20.6%
CVI CVR ENERGY INC 0.2%
Value ($000) $319 Shares 9,719 Est. Cost $28.63 Unrealized -7.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $317 Shares 6,067 Est. Cost $41.47 Unrealized +8.2%
PGIM HIGH YIELD BOND FUND IN 0.2%
Value ($000) $309 Shares 25,296 Est. Cost $13.72 Unrealized
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $309 Shares 13,727 Est. Cost $22.48 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $306 Shares 1,100 Est. Cost $276.70 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $306 Shares 1,676 Est. Cost $110.78 Unrealized +43.3%
CDW CDW CORP 0.2%
Value ($000) $304 Shares 1,558 Est. Cost $168.86 Unrealized +12.1%
CX CEMEX SAB DE CV 0.2%
Value ($000) $289 Shares 52,347 Est. Cost $4.81 Unrealized
GREAT AJAX CORP 0.2%
Value ($000) $288 Shares 43,722 Est. Cost $9.58 Unrealized
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $284 Shares 3,527 Est. Cost $61.35 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $283 Shares 1,737 Est. Cost $77.92 Unrealized +90.5%
DMAR FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $283 Shares 9,157 Est. Cost $30.20 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.2%
Value ($000) $276 Shares 24,859 Est. Cost $11.34 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $276 Shares 7,721 Est. Cost $22.01 Unrealized +41.3%
MCK MCKESSON CORP 0.2%
Value ($000) $274 Shares 769 Est. Cost $366.97 Unrealized -2.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $271 Shares 7,107 Est. Cost $22.61 Unrealized +43.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $269 Shares 1,697 Est. Cost $127.85 Unrealized +6.6%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $264 Shares 2,173 Est. Cost $56.59 Unrealized +4.7%
BNY MELLON STRATEGIC MUN BD 0.2%
Value ($000) $264 Shares 43,951 Est. Cost $5.80 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $263 Shares 1,978 Est. Cost $103.46 Unrealized +36.9%
EMR EMERSON ELEC CO 0.2%
Value ($000) $261 Shares 3,000 Est. Cost $66.82 Unrealized +23.6%
CRM SALESFORCE INC 0.2%
Value ($000) $261 Shares 1,305 Est. Cost $200.13 Unrealized -16.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $261 Shares 3,977 Est. Cost $64.99 Unrealized
OI O-I GLASS INC 0.2%
Value ($000) $260 Shares 11,439 Est. Cost $11.15 Unrealized +88.2%
GAP GAP INC 0.2%
Value ($000) $249 Shares 24,833 Est. Cost $10.02 Unrealized +8.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $245 Shares 2,154 Est. Cost $91.01 Unrealized +6.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $244 Shares 517 Est. Cost $499.58 Unrealized -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $244 Shares 2,968 Est. Cost $71.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $230 Shares 3,302 Est. Cost $58.01 Unrealized +5.4%
DWS MUN INCOME TR 0.2%
Value ($000) $225 Shares 25,262 Est. Cost $10.78 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $225 Shares 6,934 Est. Cost $38.26 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $219 Shares 2,800 Est. Cost $70.72 Unrealized +7.0%
SDY SPDR SER TR 0.1%
Value ($000) $211 Shares 1,708 Est. Cost $125.11 Unrealized
VIDI ETF SER SOLUTIONS 0.1%
Value ($000) $208 Shares 9,122 Est. Cost $22.85 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $208 Shares 2,000 Est. Cost $95.84 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $202 Shares 20,051 Est. Cost $15.88 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $200 Shares 2,047 Est. Cost $54.70 Unrealized +68.7%
BLACKROCK MUNIYIELD QUALITY 0.1%
Value ($000) $200 Shares 17,645 Est. Cost $11.22 Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $174 Shares 21,500 Est. Cost $12.35 Unrealized -35.0%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $165 Shares 13,815 Est. Cost $12.07 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $161 Shares 13,698 Est. Cost $13.54 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $146 Shares 22,500 Est. Cost $409.39 Unrealized
SRH TOTAL RETURN FUND INC 0.1%
Value ($000) $133 Shares 10,851 Est. Cost $8.13 Unrealized
INVESCO MUNI INCOME OPP TRST 0.1%
Value ($000) $133 Shares 20,000 Est. Cost $7.28 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $124 Shares 10,400 Est. Cost $11.73 Unrealized
XPMAX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $123 Shares 15,000 Est. Cost $10.55 Unrealized
MAIDEN HOLDINGS LTD 0.1%
Value ($000) $121 Shares 57,852 Est. Cost $2.05 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $117 Shares 13,400 Est. Cost $10.15 Unrealized
XXHYBXX NEW AMER HIGH INCOME FD INC 0.1%
Value ($000) $111 Shares 16,349 Est. Cost $7.53 Unrealized
BBDC BARINGS BDC INC 0.1%
Value ($000) $109 Shares 13,773 Est. Cost $6.51 Unrealized -8.4%
XMYDX BLACKROCK MUNIYIELD FD INC 0.1%
Value ($000) $108 Shares 10,000 Est. Cost $13.33 Unrealized
DWS STRATEGIC MUN INCOME TR 0.1%
Value ($000) $103 Shares 12,118 Est. Cost $10.62 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $93 Shares 35,093 Est. Cost $9.74 Unrealized -58.6%
NUVEEN MUN VALUE FD INC 0.1%
Value ($000) $88 Shares 10,000 Est. Cost $9.60 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $65 Shares 16,793 Est. Cost $7.47 Unrealized -43.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $49 Shares 11,000 Est. Cost $4.13 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $409.39 Unrealized
AGENUS INC 0.0%
Value ($000) $21 Shares 14,100 Est. Cost $2.14 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $9 Shares 11,000 Est. Cost $1.29 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $7 Shares 18 Est. Cost $409.39 Unrealized