CIK: 0001561418 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $276,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | 574,600 | $13,727 | 5.0% | $20.72 | +6.6% | COM | 364760108 |
| — | CONSOL ENERGY INC NEW | 97,200 | $9,917 | 3.6% | $100.20 | — | COM | 20854L108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 291,400 | $9,383 | 3.4% | $34.86 | -0.5% | COM | 19459J104 |
| SHOO | MADDEN STEVEN LTD | 221,600 | $9,374 | 3.4% | $39.78 | +0.9% | COM | 556269108 |
| CVLT | COMMVAULT SYS INC | 66,100 | $8,036 | 2.9% | $75.74 | +41.8% | COM | 204166102 |
| CVCO | CAVCO INDS INC DEL | 19,200 | $6,646 | 2.4% | $357.53 | +1.8% | COM | 149568107 |
| — | BLACKROCK INNOVATION AND GRW | 862,655 | $6,237 | 2.3% | $7.38 | — | SHS BEN INT | 09260Q108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 78,400 | $6,162 | 2.2% | $88.87 | +1.6% | COM | 030506109 |
| GEO | GEO GROUP INC NEW | 421,990 | $6,060 | 2.2% | $14.13 | 0.0% | COM | 36162J106 |
| SFM | SPROUTS FMRS MKT INC | 70,300 | $5,881 | 2.1% | $32.26 | +125.9% | COM | 85208M102 |
| — | BEACON ROOFING SUPPLY INC | 63,310 | $5,730 | 2.1% | $91.84 | — | COM | 073685109 |
| — | STEELCASE INC | 394,500 | $5,113 | 1.8% | $13.10 | — | CL A | 858155203 |
| — | GABELLI DIVID & INCOME TR | 219,541 | $4,986 | 1.8% | $21.53 | — | COM | 36242H104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 245,575 | $4,889 | 1.8% | $16.96 | — | SHS BEN INT | 09260K101 |
| — | VISTA OUTDOOR INC | 115,000 | $4,330 | 1.6% | $37.65 | — | COM | 928377100 |
| CAL | CALERES INC | 116,000 | $3,898 | 1.4% | $27.36 | +28.0% | COM | 129500104 |
| DNOW | DNOW INC | 278,823 | $3,828 | 1.4% | $14.00 | +1.6% | COM | 67011P100 |
| — | BLACKROCK HEALTH SCIENCES TE | 243,665 | $3,743 | 1.4% | $15.69 | — | COM SHS | 09260E105 |
| YELP | YELP INC | 99,600 | $3,680 | 1.3% | $39.72 | -3.6% | CL A | 985817105 |
| GIII | G III APPAREL GROUP LTD | 135,200 | $3,660 | 1.3% | $23.92 | +16.9% | COM | 36237H101 |
| M | MACYS INC | 190,300 | $3,654 | 1.3% | $19.10 | 0.0% | COM | 55616P104 |
| CNM | CORE & MAIN INC | 73,000 | $3,573 | 1.3% | $55.54 | 0.0% | CL A | 21874C102 |
| EPC | EDGEWELL PERS CARE CO | 85,400 | $3,432 | 1.2% | $36.62 | +0.9% | COM | 28035Q102 |
| GPOR | GULFPORT ENERGY CORP | 22,600 | $3,413 | 1.2% | $100.90 | +55.4% | COMMON SHARES | 402635502 |
| SM | SM ENERGY CO | 74,300 | $3,212 | 1.2% | $44.03 | +6.0% | COM | 78454L100 |
| INSW | INTERNATIONAL SEAWAYS INC | 51,100 | $3,022 | 1.1% | $47.03 | +5.6% | COM | Y41053102 |
| — | KAYNE ANDERSON ENERGY INFRST | 278,894 | $2,881 | 1.0% | $7.88 | — | COM | 486606106 |
| — | NEUBERGER BERMAN NEXT GENERA | 203,262 | $2,624 | 0.9% | $9.58 | — | COMMON STOCK | 64133Q108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 170,200 | $2,619 | 0.9% | $17.91 | 0.0% | COM | 185899101 |
| CRUS | CIRRUS LOGIC INC | 20,500 | $2,617 | 0.9% | $104.88 | 0.0% | COM | 172755100 |
| — | SRH TOTAL RETURN FUND INC | 177,703 | $2,586 | 0.9% | $12.65 | — | COM | 101507101 |
| TRIP | TRIPADVISOR INC | 143,200 | $2,550 | 0.9% | $21.69 | 0.0% | COM | 896945201 |
| GCT | GIGACLOUD TECHNOLOGY INC | 83,800 | $2,549 | 0.9% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| GFF | GRIFFON CORP | 39,200 | $2,503 | 0.9% | $66.58 | 0.0% | COM | 398433102 |
| SONO | SONOS INC | 164,500 | $2,428 | 0.9% | $16.60 | 0.0% | COM | 83570H108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 283,678 | $2,386 | 0.9% | $8.05 | — | COM SH BEN INT | 00326L100 |
| WNC | WABASH NATL CORP | 105,200 | $2,298 | 0.8% | $24.75 | -8.9% | COM | 929566107 |
| LBRT | LIBERTY ENERGY INC | 106,700 | $2,229 | 0.8% | $22.31 | 0.0% | COM CL A | 53115L104 |
| STLD | STEEL DYNAMICS INC | 17,100 | $2,214 | 0.8% | $130.12 | 0.0% | COM | 858119100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 76,700 | $2,208 | 0.8% | $25.38 | 0.0% | COM CL A | Y27183600 |
| AX | AXOS FINANCIAL INC | 37,600 | $2,149 | 0.8% | $52.61 | +3.4% | COM | 05465C100 |
| — | TORTOISE ENERGY INFRA CORP | 61,503 | $2,145 | 0.8% | $22.77 | — | COM | 89147L886 |
| MBC | MASTERBRAND INC | 132,200 | $1,941 | 0.7% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| DAC | DANAOS CORPORATION | 20,400 | $1,884 | 0.7% | $76.30 | +4.4% | SHS | Y1968P121 |
| MPC | MARATHON PETE CORP | 10,400 | $1,804 | 0.7% | $179.57 | 0.0% | COM | 56585A102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,400 | $1,795 | 0.6% | $309.65 | 0.0% | COM | 020764106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 235,367 | $1,772 | 0.6% | $7.18 | — | COM | 43010T104 |
| VST | VISTRA CORP | 19,600 | $1,685 | 0.6% | $82.71 | 0.0% | COM | 92840M102 |
| PHIN | PHINIA INC | 42,300 | $1,665 | 0.6% | $39.75 | 0.0% | COMMON STOCK | 71880K101 |
| VIPS | VIPSHOP HLDGS LTD | 126,800 | $1,651 | 0.6% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| — | GENERAL AMERN INVS CO INC | 32,867 | $1,634 | 0.6% | $40.21 | — | COM | 368802104 |
| — | ABRDN HEALTHCARE INVESTORS | 92,100 | $1,608 | 0.6% | $16.49 | — | SH BEN INT | 87911J103 |
| SCVL | SHOE CARNIVAL INC | 43,400 | $1,601 | 0.6% | $35.52 | 0.0% | COM | 824889109 |
| — | MORGAN STANLEY INDIA INVT FD | 59,104 | $1,581 | 0.6% | $22.87 | — | COM | 61745C105 |
| — | BLACKROCK RES & COMMODITIES | 166,763 | $1,533 | 0.6% | $9.03 | — | SHS | 09257A108 |
| APOG | APOGEE ENTERPRISES INC | 24,000 | $1,508 | 0.5% | $59.64 | 0.0% | COM | 037598109 |
| — | ROYCE SMALL CAP TRUST INC | 98,800 | $1,430 | 0.5% | $14.24 | — | COM | 780910105 |
| JXN | JACKSON FINANCIAL INC | 18,900 | $1,404 | 0.5% | $67.41 | 0.0% | COM CL A | 46817M107 |
| LZB | LA Z BOY INC | 37,100 | $1,383 | 0.5% | $32.79 | +7.6% | COM | 505336107 |
| ANIP | ANI PHARMACEUTICALS INC | 21,200 | $1,350 | 0.5% | $64.92 | 0.0% | COM | 00182C103 |
| TNET | TRINET GROUP INC | 13,100 | $1,310 | 0.5% | $113.90 | -4.5% | COM | 896288107 |
| VITL | VITAL FARMS INC | 27,300 | $1,277 | 0.5% | $34.49 | 0.0% | COM | 92847W103 |
| GDDY | GODADDY INC | 8,800 | $1,229 | 0.4% | $115.25 | +14.5% | CL A | 380237107 |
| BLBD | BLUE BIRD CORP | 22,300 | $1,201 | 0.4% | $46.05 | 0.0% | COM | 095306106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 107,714 | $1,143 | 0.4% | $10.25 | — | COM | 092501105 |
| DKS | DICKS SPORTING GOODS INC | 5,200 | $1,117 | 0.4% | $200.67 | 0.0% | COM | 253393102 |
| CXW | CORECIVIC INC | 85,000 | $1,103 | 0.4% | $11.94 | +22.3% | COM | 21871N101 |
| ARHS | ARHAUS INC | 61,200 | $1,037 | 0.4% | $16.20 | 0.0% | COM CL A | 04035M102 |
| LMB | LIMBACH HLDGS INC | 18,200 | $1,036 | 0.4% | $49.41 | 0.0% | COM | 53263P105 |
| ENVA | ENOVA INTL INC | 16,600 | $1,033 | 0.4% | $61.01 | 0.0% | COM | 29357K103 |
| PRDO | PERDOCEO ED CORP | 47,900 | $1,026 | 0.4% | $20.06 | 0.0% | COM | 71363P106 |
| SBLK | STAR BULK CARRIERS CORP. | 41,700 | $1,017 | 0.4% | $24.86 | 0.0% | SHS PAR | Y8162K204 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 40,800 | $993 | 0.4% | $35.43 | -14.4% | COM | 03969T109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 46,120 | $991 | 0.4% | $18.07 | — | COM | 006212104 |
| OC | OWENS CORNING NEW | 5,400 | $938 | 0.3% | $173.20 | 0.0% | COM | 690742101 |
| POWL | POWELL INDS INC | 6,500 | $932 | 0.3% | $155.19 | 0.0% | COM | 739128106 |
| SKYW | SKYWEST INC | 11,300 | $927 | 0.3% | $74.65 | 0.0% | COM | 830879102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 63,420 | $899 | 0.3% | $13.33 | — | SH BEN INT | 87911K100 |
| — | ADAM NAT RES FD INC | 37,332 | $881 | 0.3% | $16.77 | — | COM | 00548F105 |
| OXM | OXFORD INDS INC | 8,800 | $881 | 0.3% | $105.40 | 0.0% | COM | 691497309 |
| TNC | TENNANT CO | 8,900 | $876 | 0.3% | $105.39 | 0.0% | COM | 880345103 |
| — | EATON VANCE TAX-MANAGED GLOB | 105,400 | $872 | 0.3% | $7.96 | — | COM | 27829C105 |
| — | MEXICO FD INC | 54,284 | $869 | 0.3% | $16.70 | — | COM | 592835102 |
| CRC | CALIFORNIA RES CORP | 15,900 | $846 | 0.3% | $49.20 | -1.7% | COM STOCK | 13057Q305 |
| CORT | CORCEPT THERAPEUTICS INC | 25,842 | $840 | 0.3% | $27.46 | -0.2% | COM | 218352102 |
| — | TORTOISE MIDSTRM ENERGY FD I | 19,528 | $839 | 0.3% | $24.09 | — | COM | 89148B200 |
| GOLF | ACUSHNET HLDGS CORP | 13,200 | $838 | 0.3% | $64.75 | -1.5% | COM | 005098108 |
| — | MAINSTAY CBRE GBL INFRA MEG | 61,531 | $788 | 0.3% | $13.37 | — | COM | 56064Q107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 17,100 | $762 | 0.3% | $38.26 | 0.0% | COM | 018581108 |
| — | BLACKROCK ENHANCED INTL DIV | 128,813 | $719 | 0.3% | $5.32 | — | COM BENE INTER | 092524107 |
| CMC | COMMERCIAL METALS CO | 12,900 | $709 | 0.3% | $53.92 | 0.0% | COM | 201723103 |
| NUE | NUCOR CORP | 4,400 | $696 | 0.3% | $168.96 | 0.0% | COM | 670346105 |
| URBN | URBAN OUTFITTERS INC | 16,800 | $690 | 0.2% | $41.10 | 0.0% | COM | 917047102 |
| — | CLOUGH GLOBAL EQUITY FD | 98,833 | $689 | 0.2% | $6.10 | — | COM | 18914C100 |
| PSMT | PRICESMART INC | 8,400 | $682 | 0.2% | $80.17 | 0.0% | COM | 741511109 |
| ATEN | A10 NETWORKS INC | 47,500 | $658 | 0.2% | $13.88 | 0.0% | COM | 002121101 |
| OVV | OVINTIV INC | 13,600 | $637 | 0.2% | $50.34 | 0.0% | COM | 69047Q102 |
| PUBM | PUBMATIC INC | 31,300 | $636 | 0.2% | $22.28 | 0.0% | COM CL A | 74467Q103 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,000 | $633 | 0.2% | $78.53 | 0.0% | COM | 198516106 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,300 | $632 | 0.2% | $20.30 | +1.9% | COM | 76118Y104 |
| MLI | MUELLER INDS INC | 10,600 | $604 | 0.2% | $54.95 | 0.0% | COM | 624756102 |
| VSCO | VICTORIAS SECRET AND CO | 33,700 | $595 | 0.2% | $24.54 | -22.5% | COMMON STOCK | 926400102 |
| KNF | KNIFE RIVER CORP | 8,400 | $589 | 0.2% | $74.70 | 0.0% | COMMON STOCK | 498894104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 19,800 | $580 | 0.2% | $28.07 | 0.0% | SHS | G9108L173 |
| NTAP | NETAPP INC | 4,500 | $580 | 0.2% | $108.58 | 0.0% | COM | 64110D104 |
| — | EATON VANCE TAX-MANAGED GLOB | 68,400 | $578 | 0.2% | $7.98 | — | COM | 27829F108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,900 | $575 | 0.2% | $33.83 | +7.2% | COM | 830940102 |
| KBH | KB HOME | 8,100 | $568 | 0.2% | $66.15 | 0.0% | COM | 48666K109 |
| UMBF | UMB FINL CORP | 6,700 | $559 | 0.2% | $81.49 | +0.6% | COM | 902788108 |
| AYI | ACUITY BRANDS INC | 2,300 | $555 | 0.2% | $179.65 | +41.7% | COM | 00508Y102 |
| PUMP | PROPETRO HLDG CORP | 61,950 | $537 | 0.2% | $8.91 | 0.0% | COM | 74347M108 |
| — | DUFF & PHELPS UTLITY AND INF | 54,300 | $534 | 0.2% | $9.01 | — | COM | 26433C105 |
| — | GABELLI HLTHCARE & WELLNESS | 55,396 | $531 | 0.2% | $10.16 | — | SHS | 36246K103 |
| ABCB | AMERIS BANCORP | 10,400 | $524 | 0.2% | $47.27 | -0.7% | COM | 03076K108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,291 | $516 | 0.2% | $24.26 | -34.7% | COM | 227483104 |
| — | GMS INC | 6,400 | $516 | 0.2% | $80.61 | — | COM | 36251C103 |
| — | MORGAN STANLEY CHINA A SH FD | 43,721 | $514 | 0.2% | $14.15 | — | COM | 617468103 |
| KFY | KORN FERRY | 7,600 | $510 | 0.2% | $61.54 | 0.0% | COM NEW | 500643200 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,200 | $503 | 0.2% | $21.59 | 0.0% | COM | 02553E106 |
| CVSA | ADTALEM GLOBAL ED INC | 7,300 | $498 | 0.2% | $58.69 | 0.0% | COM | 00737L103 |
| — | NEUBERGER BERMAN ENERGY INFR | 61,161 | $489 | 0.2% | $5.14 | — | COM | 64129H104 |
| PARR | PAR PAC HOLDINGS INC | 19,300 | $487 | 0.2% | $26.71 | +10.5% | COM NEW | 69888T207 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 48,100 | $469 | 0.2% | $9.44 | — | COM | 00302M106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 32,100 | $450 | 0.2% | $14.01 | — | SHS | 67075F105 |
| MCY | MERCURY GENL CORP NEW | 8,400 | $446 | 0.2% | $54.18 | 0.0% | COM | 589400100 |
| — | ASA GOLD AND PRECIOUS MTLS L | 24,847 | $436 | 0.2% | $16.73 | — | SHS | G3156P103 |
| — | TEMPLETON DRAGON FD INC | 54,116 | $434 | 0.2% | $9.99 | — | COM | 88018T101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,700 | $422 | 0.2% | $159.16 | 0.0% | COM | 008252108 |
| FUTU | FUTU HLDGS LTD | 6,300 | $413 | 0.1% | $65.61 | — | SPON ADS CL A | 36118L106 |
| PVH | PVH CORPORATION | 3,900 | $413 | 0.1% | $112.82 | 0.0% | COM | 693656100 |
| — | ROYCE MICRO-CAP TR INC | 44,797 | $412 | 0.1% | $9.19 | — | COM | 780915104 |
| GTX | GARRETT MOTION INC | 47,000 | $404 | 0.1% | $9.24 | 0.0% | COM | 366505105 |
| MLKN | MILLERKNOLL INC | 14,400 | $381 | 0.1% | $24.79 | 0.0% | COM | 600544100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 72,580 | $373 | 0.1% | $5.06 | — | COM | 92912T100 |
| — | TAIWAN FD INC | 8,369 | $368 | 0.1% | $43.94 | — | COM | 874036106 |
| RL | RALPH LAUREN CORP | 2,100 | $368 | 0.1% | $168.43 | 0.0% | CL A | 751212101 |
| IOSP | INNOSPEC INC | 2,900 | $358 | 0.1% | $121.30 | 0.0% | COM | 45768S105 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,100 | $336 | 0.1% | $54.63 | +3.4% | COM | 981811102 |
| — | GUESS INC | 16,000 | $326 | 0.1% | $20.40 | — | COM | 401617105 |
| — | TRI CONTL CORP | 10,451 | $324 | 0.1% | $30.83 | — | COM | 895436103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,900 | $316 | 0.1% | $80.99 | — | SPONSORED ADR | 82706C108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 64,307 | $313 | 0.1% | $4.56 | — | COM | 94987C103 |
| STRA | STRATEGIC ED INC | 2,800 | $310 | 0.1% | $105.85 | 0.0% | COM | 86272C103 |
| — | NUVEEN REAL ASSET INCOME & G | 25,295 | $308 | 0.1% | $13.27 | — | COM | 67074Y105 |
| KEX | KIRBY CORP | 2,500 | $299 | 0.1% | $111.71 | 0.0% | COM | 497266106 |
| DORM | DORMAN PRODS INC | 3,200 | $293 | 0.1% | $91.53 | 0.0% | COM | 258278100 |
| ASGN | ASGN INC | 3,300 | $291 | 0.1% | $96.69 | -1.2% | COM | 00191U102 |
| — | BLACKROCK ENERGY & RES TR | 21,829 | $289 | 0.1% | $13.25 | — | COM | 09250U101 |
| SCHL | SCHOLASTIC CORP | 8,100 | $287 | 0.1% | $35.92 | -6.0% | COM | 807066105 |
| PBF | PBF ENERGY INC | 6,200 | $285 | 0.1% | $49.34 | +3.8% | CL A | 69318G106 |
| MATX | MATSON INC | 2,000 | $262 | 0.1% | $110.04 | +3.5% | COM | 57686G105 |
| — | SILVERBOW RES INC | 6,900 | $261 | 0.1% | $37.83 | — | COM | 82836G102 |
| ACH | OWENS & MINOR INC NEW | 19,300 | $261 | 0.1% | $20.48 | 0.0% | COM | 690732102 |
| BZH | BEAZER HOMES USA INC | 9,200 | $253 | 0.1% | $27.90 | +1.6% | COM NEW | 07556Q881 |
| LOPE | GRAND CANYON ED INC | 1,800 | $252 | 0.1% | $137.78 | 0.0% | COM | 38526M106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 13,040 | $239 | 0.1% | $18.38 | — | COM SHS BEN INT | 00326W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,700 | $234 | 0.1% | $137.14 | 0.0% | COM | 64125C109 |
| SOLV | SOLVENTUM CORP | 4,400 | $233 | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| WLY | WILEY JOHN & SONS INC | 5,600 | $228 | 0.1% | $35.83 | 0.0% | CL A | 968223206 |
| RYZ | RYERSON HLDG CORP | 11,600 | $226 | 0.1% | $36.49 | -29.4% | COM | 783754104 |
| CALM | CAL MAINE FOODS INC | 3,600 | $220 | 0.1% | $52.39 | 0.0% | COM NEW | 128030202 |
| POST | POST HLDGS INC | 2,100 | $219 | 0.1% | $104.08 | 0.0% | COM | 737446104 |
| TDC | TERADATA CORP DEL | 6,300 | $218 | 0.1% | $42.17 | -17.2% | COM | 88076W103 |
| EEFT | EURONET WORLDWIDE INC | 2,100 | $217 | 0.1% | $109.34 | 0.0% | COM | 298736109 |
| AZZ | AZZ INC | 2,800 | $216 | 0.1% | $77.06 | 0.0% | COM | 002474104 |
| BRBR | BELLRING BRANDS INC | 3,600 | $206 | 0.1% | $56.94 | +0.6% | COMMON STOCK | 07831C103 |
| MAT | MATTEL INC | 12,400 | $202 | 0.1% | $18.12 | 0.0% | COM | 577081102 |
| GOTU | GAOTU TECHEDU INC | 41,100 | $201 | 0.1% | $4.90 | — | SPONSORED ADS | 36257Y109 |
| LZ | LEGALZOOM COM INC | 23,800 | $200 | 0.1% | $10.30 | 0.0% | COM | 52466B103 |
| METC | RAMACO RES INC | 15,600 | $194 | 0.1% | $17.12 | -19.5% | COM CL A | 75134P600 |
| — | EATON VANCE TX ADV GLBL DIV | 10,300 | $192 | 0.1% | $17.20 | — | COM | 27828S101 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,420 | $181 | 0.1% | $10.17 | — | COM | 47804L102 |
| — | BLACKROCK ENHANCED EQUITY DI | 18,500 | $151 | 0.1% | $8.17 | — | COM | 09251A104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 17,900 | $95 | 0.0% | $5.28 | — | COM | 00301W105 |