CIK: 0001561418 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $334,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CONSOL ENERGY INC NEW | 198,800 | $20,804 | 6.2% | $102.47 | — | COM | 20854L108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 322,900 | $15,364 | 4.6% | $49.28 | +1.3% | COM | 018581108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 338,200 | $13,068 | 3.9% | $34.97 | +2.0% | COM | 19459J104 |
| GAP | GAP INC | 589,600 | $13,001 | 3.9% | $20.74 | +2.4% | COM | 364760108 |
| THC | TENET HEALTHCARE CORP | 60,200 | $10,005 | 3.0% | $151.24 | 0.0% | COM NEW | 88033G407 |
| SHOO | MADDEN STEVEN LTD | 201,700 | $9,881 | 2.9% | $39.78 | +7.6% | COM | 556269108 |
| CRTO | CRITEO S A | 234,100 | $9,420 | 2.8% | $40.24 | — | SPONS ADS | 226718104 |
| MUSA | MURPHY USA INC | 13,700 | $6,752 | 2.0% | $498.16 | 0.0% | COM | 626755102 |
| MATX | MATSON INC | 46,900 | $6,689 | 2.0% | $128.43 | +0.6% | COM | 57686G105 |
| MAT | MATTEL INC | 288,000 | $5,486 | 1.6% | $18.41 | +0.1% | COM | 577081102 |
| ABM | ABM INDS INC | 102,200 | $5,392 | 1.6% | $51.17 | 0.0% | COM | 000957100 |
| — | GABELLI DIVID & INCOME TR | 219,941 | $5,378 | 1.6% | $21.53 | — | COM | 36242H104 |
| GFF | GRIFFON CORP | 76,800 | $5,376 | 1.6% | $65.98 | -0.9% | COM | 398433102 |
| GEO | GEO GROUP INC NEW | 404,490 | $5,198 | 1.6% | $14.13 | -1.3% | COM | 36162J106 |
| — | STEELCASE INC | 385,000 | $5,194 | 1.6% | $13.10 | — | CL A | 858155203 |
| CVLT | COMMVAULT SYS INC | 33,200 | $5,108 | 1.5% | $75.74 | +85.9% | COM | 204166102 |
| GIII | G III APPAREL GROUP LTD | 166,100 | $5,069 | 1.5% | $24.54 | +11.2% | COM | 36237H101 |
| — | VISTA OUTDOOR INC | 127,600 | $4,999 | 1.5% | $37.80 | — | COM | 928377100 |
| SCVL | SHOE CARNIVAL INC | 107,000 | $4,692 | 1.4% | $38.67 | +5.6% | COM | 824889109 |
| CRUS | CIRRUS LOGIC INC | 33,500 | $4,161 | 1.2% | $115.56 | +14.6% | COM | 172755100 |
| — | KAYNE ANDERSON ENERGY INFRST | 369,494 | $4,064 | 1.2% | $8.64 | — | COM | 486606106 |
| APOG | APOGEE ENTERPRISES INC | 57,000 | $3,991 | 1.2% | $61.10 | +1.7% | COM | 037598109 |
| CNM | CORE & MAIN INC | 86,300 | $3,832 | 1.1% | $54.36 | -11.9% | CL A | 21874C102 |
| ENVA | ENOVA INTL INC | 42,700 | $3,578 | 1.1% | $71.08 | +9.0% | COM | 29357K103 |
| YELP | YELP INC | 98,800 | $3,466 | 1.0% | $39.72 | -12.1% | CL A | 985817105 |
| VST | VISTRA CORP | 29,200 | $3,461 | 1.0% | $83.17 | +1.1% | COM | 92840M102 |
| CVCO | CAVCO INDS INC DEL | 7,700 | $3,297 | 1.0% | $357.53 | +10.4% | COM | 149568107 |
| — | BLACKROCK INNOVATION AND GRW | 412,192 | $3,112 | 0.9% | $7.38 | — | SHS BEN INT | 09260Q108 |
| JXN | JACKSON FINANCIAL INC | 33,600 | $3,065 | 0.9% | $72.67 | +9.3% | COM CL A | 46817M107 |
| AX | AXOS FINANCIAL INC | 46,000 | $2,892 | 0.9% | $55.01 | +19.5% | COM | 05465C100 |
| KTB | KONTOOR BRANDS INC | 33,800 | $2,764 | 0.8% | $71.37 | 0.0% | COM | 50050N103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 29,500 | $2,757 | 0.8% | $88.87 | +1.3% | COM | 030506109 |
| — | SRH TOTAL RETURN FUND INC | 174,403 | $2,756 | 0.8% | $12.65 | — | COM | 101507101 |
| RL | RALPH LAUREN CORP | 13,500 | $2,617 | 0.8% | $169.37 | +0.1% | CL A | 751212101 |
| BJ | BJS WHSL CLUB HLDGS INC | 31,200 | $2,573 | 0.8% | $84.59 | 0.0% | COM | 05550J101 |
| EPC | EDGEWELL PERS CARE CO | 68,500 | $2,489 | 0.7% | $36.62 | +2.1% | COM | 28035Q102 |
| — | BLACKROCK HEALTH SCIENCES TE | 155,365 | $2,461 | 0.7% | $15.69 | — | COM SHS | 09260E105 |
| EXPE | EXPEDIA GROUP INC | 16,200 | $2,398 | 0.7% | $131.41 | 0.0% | COM NEW | 30212P303 |
| DNOW | DNOW INC | 183,623 | $2,374 | 0.7% | $14.00 | -5.6% | COM | 67011P100 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,000 | $2,269 | 0.7% | $47.03 | -1.6% | COM | Y41053102 |
| SFM | SPROUTS FMRS MKT INC | 20,100 | $2,219 | 0.7% | $32.26 | +195.7% | COM | 85208M102 |
| LMB | LIMBACH HLDGS INC | 29,100 | $2,205 | 0.7% | $54.72 | +16.2% | COM | 53263P105 |
| BKU | BANKUNITED INC | 58,900 | $2,146 | 0.6% | $33.77 | 0.0% | COM | 06652K103 |
| PHIN | PHINIA INC | 45,800 | $2,108 | 0.6% | $40.05 | +9.1% | COMMON STOCK | 71880K101 |
| BLBD | BLUE BIRD CORP | 41,700 | $2,000 | 0.6% | $47.61 | +3.8% | COM | 095306106 |
| — | NEUBERGER BERMAN NEXT GENERA | 153,662 | $1,971 | 0.6% | $9.58 | — | COMMON STOCK | 64133Q108 |
| LZB | LA Z BOY INC | 44,800 | $1,923 | 0.6% | $34.23 | +20.3% | COM | 505336107 |
| HWKN | HAWKINS INC | 14,800 | $1,887 | 0.6% | $113.18 | 0.0% | COM | 420261109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 81,000 | $1,861 | 0.6% | $33.33 | -28.0% | CLASS A ORD | G38644103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 96,849 | $1,860 | 0.6% | $16.96 | — | SHS BEN INT | 09260K101 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 43,820 | $1,849 | 0.6% | $42.20 | — | COM | 18469P209 |
| MWA | MUELLER WTR PRODS INC | 83,500 | $1,812 | 0.5% | $19.78 | 0.0% | COM SER A | 624758108 |
| SONO | SONOS INC | 145,200 | $1,785 | 0.5% | $16.60 | -23.5% | COM | 83570H108 |
| OFG | OFG BANCORP | 39,500 | $1,774 | 0.5% | $43.04 | 0.0% | COM | 67103X102 |
| DAC | DANAOS CORPORATION | 18,900 | $1,639 | 0.5% | $76.30 | +5.6% | SHS | Y1968P121 |
| — | MORGAN STANLEY INDIA INVT FD | 53,504 | $1,609 | 0.5% | $22.87 | — | COM | 61745C105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 201,987 | $1,588 | 0.5% | $7.18 | — | COM | 43010T104 |
| TRIP | TRIPADVISOR INC | 109,400 | $1,585 | 0.5% | $21.69 | -28.5% | COM | 896945201 |
| DBX | DROPBOX INC | 61,900 | $1,574 | 0.5% | $23.52 | 0.0% | CL A | 26210C104 |
| — | GENERAL AMERN INVS CO INC | 29,167 | $1,564 | 0.5% | $40.21 | — | COM | 368802104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,400 | $1,512 | 0.5% | $309.65 | -17.5% | COM | 020764106 |
| — | TORTOISE ENERGY INFRA CORP | 38,403 | $1,507 | 0.4% | $22.77 | — | COM | 89147L886 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 58,200 | $1,493 | 0.4% | $19.44 | 0.0% | SHS | M9T951109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 32,983 | $1,484 | 0.4% | $40.40 | 0.0% | COM | 74366E102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 800 | $1,473 | 0.4% | $1897.78 | 0.0% | CL A | 31946M103 |
| GSL | GLOBAL SHIP LEASE INC NEW | 52,800 | $1,407 | 0.4% | $25.38 | +1.2% | COM CL A | Y27183600 |
| — | BLACKROCK RES & COMMODITIES | 139,509 | $1,339 | 0.4% | $9.03 | — | SHS | 09257A108 |
| NTCT | NETSCOUT SYS INC | 61,500 | $1,338 | 0.4% | $19.71 | 0.0% | COM | 64115T104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 145,178 | $1,321 | 0.4% | $8.05 | — | COM SH BEN INT | 00326L100 |
| COKE | COCA COLA CONS INC | 1,000 | $1,316 | 0.4% | $121.11 | 0.0% | COM | 191098102 |
| VITL | VITAL FARMS INC | 37,300 | $1,308 | 0.4% | $34.72 | +1.8% | COM | 92847W103 |
| VIPS | VIPSHOP HLDGS LTD | 81,100 | $1,276 | 0.4% | $13.02 | — | SPONSORED ADS A | 92763W103 |
| LPX | LOUISIANA PAC CORP | 11,600 | $1,247 | 0.4% | $94.32 | 0.0% | COM | 546347105 |
| CAL | CALERES INC | 37,500 | $1,239 | 0.4% | $27.36 | +29.5% | COM | 129500104 |
| ABCB | AMERIS BANCORP | 19,700 | $1,229 | 0.4% | $52.09 | +10.4% | COM | 03076K108 |
| PRDO | PERDOCEO ED CORP | 55,100 | $1,225 | 0.4% | $20.30 | +7.9% | COM | 71363P106 |
| MLI | MUELLER INDS INC | 15,900 | $1,178 | 0.4% | $58.61 | +12.5% | COM | 624756102 |
| — | ROYCE SMALL CAP TRUST INC | 74,000 | $1,162 | 0.3% | $14.24 | — | COM | 780910105 |
| GOLF | ACUSHNET HLDGS CORP | 18,200 | $1,160 | 0.3% | $65.09 | +1.4% | COM | 005098108 |
| COLM | COLUMBIA SPORTSWEAR CO | 13,900 | $1,156 | 0.3% | $78.42 | -0.2% | COM | 198516106 |
| FCF | FIRST COMWLTH FINL CORP PA | 67,200 | $1,152 | 0.3% | $15.60 | 0.0% | COM | 319829107 |
| PRIM | PRIMORIS SVCS CORP | 19,700 | $1,144 | 0.3% | $53.35 | 0.0% | COM | 74164F103 |
| KFY | KORN FERRY | 14,900 | $1,121 | 0.3% | $64.52 | +4.8% | COM NEW | 500643200 |
| — | BLACKROCK ENHANCED GLOBAL DI | 96,424 | $1,086 | 0.3% | $10.25 | — | COM | 092501105 |
| — | MEXICO FD INC | 71,884 | $1,085 | 0.3% | $16.31 | — | COM | 592835102 |
| PAYO | PAYONEER GLOBAL INC | 143,300 | $1,079 | 0.3% | $6.49 | 0.0% | COM | 70451X104 |
| BHE | BENCHMARK ELECTRS INC | 24,000 | $1,064 | 0.3% | $40.73 | 0.0% | COM | 08160H101 |
| GRBK | GREEN BRICK PARTNERS INC | 12,400 | $1,036 | 0.3% | $72.18 | 0.0% | COM | 392709101 |
| — | EATON VANCE TAX-MANAGED GLOB | 112,100 | $973 | 0.3% | $8.00 | — | COM | 27829C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,500 | $896 | 0.3% | $337.80 | 0.0% | COM | 91307C102 |
| — | SKECHERS U S A INC | 12,900 | $863 | 0.3% | $66.92 | — | CL A | 830566105 |
| BXC | BLUELINX HLDGS INC | 8,100 | $854 | 0.3% | $102.16 | 0.0% | COM NEW | 09624H208 |
| HRB | BLOCK H & R INC | 13,000 | $826 | 0.2% | $57.15 | 0.0% | COM | 093671105 |
| — | MORGAN STANLEY CHINA A SH FD | 60,501 | $819 | 0.2% | $13.98 | — | COM | 617468103 |
| MBC | MASTERBRAND INC | 42,300 | $784 | 0.2% | $16.56 | -1.6% | COMMON STOCK | 57638P104 |
| — | TAIWAN FD INC | 17,686 | $777 | 0.2% | $43.93 | — | COM | 874036106 |
| GPOR | GULFPORT ENERGY OPERATING CO | 5,100 | $772 | 0.2% | $100.90 | +45.4% | COMMON SHARES | 402635502 |
| — | ADAMS DIVERSIFIED EQUITY FD | 35,757 | $771 | 0.2% | $18.07 | — | COM | 006212104 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 51,300 | $762 | 0.2% | $14.32 | — | SHS | 67075F105 |
| ENS | ENERSYS | 7,400 | $755 | 0.2% | $99.45 | 0.0% | COM | 29275Y102 |
| DORM | DORMAN PRODS INC | 6,600 | $747 | 0.2% | $98.56 | +6.7% | COM | 258278100 |
| FBP | FIRST BANCORP P R | 34,000 | $720 | 0.2% | $19.57 | 0.0% | COM NEW | 318672706 |
| OGN | ORGANON & CO | 37,600 | $719 | 0.2% | $19.71 | 0.0% | COMMON STOCK | 68622V106 |
| LB | LANDBRIDGE COMPANY LLC | 17,400 | $681 | 0.2% | $33.65 | 0.0% | CL A | 514952100 |
| — | BLACKROCK ENHANCED INTL DIV | 115,013 | $667 | 0.2% | $5.32 | — | COM BENE INTER | 092524107 |
| WLY | WILEY JOHN & SONS INC | 13,800 | $666 | 0.2% | $40.40 | +7.7% | CL A | 968223206 |
| — | ADAM NAT RES FD INC | 28,632 | $665 | 0.2% | $16.77 | — | COM | 00548F105 |
| — | TRI CONTL CORP | 19,951 | $659 | 0.2% | $31.88 | — | COM | 895436103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,700 | $650 | 0.2% | $68.12 | — | SPONSORED ADR | 82706C108 |
| POST | POST HLDGS INC | 5,600 | $648 | 0.2% | $109.10 | +2.8% | COM | 737446104 |
| SLVM | SYLVAMO CORP | 7,500 | $644 | 0.2% | $71.17 | 0.0% | COMMON STOCK | 871332102 |
| BCO | BRINKS CO | 5,500 | $636 | 0.2% | $104.22 | 0.0% | COM | 109696104 |
| ANF | ABERCROMBIE & FITCH CO | 4,500 | $630 | 0.2% | $152.14 | 0.0% | CL A | 002896207 |
| SLM | SLM CORP | 27,300 | $624 | 0.2% | $21.55 | 0.0% | COM | 78442P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 71,100 | $620 | 0.2% | $8.01 | — | COM | 27829F108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 13,028 | $619 | 0.2% | $24.09 | — | COM | 89148B200 |
| CDNA | CAREDX INC | 19,600 | $612 | 0.2% | $24.88 | 0.0% | COM | 14167L103 |
| — | CLOUGH GLOBAL EQUITY FD | 80,833 | $561 | 0.2% | $6.10 | — | COM | 18914C100 |
| — | TEMPLETON DRAGON FD INC | 60,316 | $552 | 0.2% | $9.90 | — | COM | 88018T101 |
| VMI | VALMONT INDS INC | 1,900 | $551 | 0.2% | $280.10 | 0.0% | COM | 920253101 |
| ANIP | ANI PHARMACEUTICALS INC | 9,200 | $549 | 0.2% | $64.92 | -6.0% | COM | 00182C103 |
| HNI | HNI CORP | 10,100 | $544 | 0.2% | $50.76 | 0.0% | COM | 404251100 |
| CALM | CAL MAINE FOODS INC | 7,200 | $539 | 0.2% | $57.14 | +8.3% | COM NEW | 128030202 |
| PSMT | PRICESMART INC | 5,600 | $514 | 0.2% | $80.17 | +5.4% | COM | 741511109 |
| AD | UNITED STATES CELLULAR CORP | 9,200 | $503 | 0.2% | $31.69 | 0.0% | COM | 911684108 |
| — | BEACON ROOFING SUPPLY INC | 5,800 | $501 | 0.1% | $91.84 | — | COM | 073685109 |
| CASH | PATHWARD FINANCIAL INC | 7,400 | $488 | 0.1% | $64.06 | 0.0% | COM | 59100U108 |
| CXW | CORECIVIC INC | 36,900 | $467 | 0.1% | $11.94 | +11.6% | COM | 21871N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 23,100 | $465 | 0.1% | $20.30 | -2.3% | COM | 76118Y104 |
| CVSA | ADTALEM GLOBAL ED INC | 6,100 | $460 | 0.1% | $58.69 | +25.7% | COM | 00737L103 |
| NMIH | NMI HLDGS INC | 11,000 | $453 | 0.1% | $38.57 | 0.0% | COM | 629209305 |
| LNTH | LANTHEUS HLDGS INC | 4,000 | $439 | 0.1% | $103.88 | 0.0% | COM | 516544103 |
| VSCO | VICTORIAS SECRET AND CO | 16,800 | $432 | 0.1% | $24.54 | -13.7% | COMMON STOCK | 926400102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 28,931 | $431 | 0.1% | $13.37 | — | COM | 56064Q107 |
| — | ROYCE MICRO-CAP TR INC | 44,197 | $425 | 0.1% | $9.19 | — | COM | 780915104 |
| TPH | TRI POINTE HOMES INC | 9,200 | $417 | 0.1% | $42.77 | 0.0% | COM | 87265H109 |
| SM | SM ENERGY CO | 10,300 | $412 | 0.1% | $44.03 | -6.0% | COM | 78454L100 |
| GHC | GRAHAM HLDGS CO | 500 | $411 | 0.1% | $750.07 | 0.0% | COM CL B | 384637104 |
| INMD | INMODE LTD | 23,000 | $390 | 0.1% | $16.88 | 0.0% | SHS | M5425M103 |
| — | GABELLI HLTHCARE & WELLNESS | 35,596 | $390 | 0.1% | $10.16 | — | SHS | 36246K103 |
| — | ASA GOLD AND PRECIOUS MTLS L | 18,747 | $390 | 0.1% | $16.73 | — | SHS | G3156P103 |
| — | DUFF & PHELPS UTLITY AND INF | 32,600 | $383 | 0.1% | $9.01 | — | COM | 26433C105 |
| — | ABRDN HEALTHCARE INVESTORS | 20,500 | $382 | 0.1% | $16.49 | — | SH BEN INT | 87911J103 |
| FTI | TECHNIPFMC PLC | 14,300 | $375 | 0.1% | $26.26 | 0.0% | COM | G87110105 |
| EXEL | EXELIXIS INC | 14,200 | $368 | 0.1% | $24.85 | 0.0% | COM | 30161Q104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,800 | $366 | 0.1% | $9.09 | 0.0% | COM | 29089Q105 |
| CHEF | CHEFS WHSE INC | 8,700 | $365 | 0.1% | $40.35 | 0.0% | COM | 163086101 |
| CROX | CROCS INC | 2,500 | $362 | 0.1% | $136.46 | 0.0% | COM | 227046109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 70,607 | $354 | 0.1% | $4.60 | — | COM | 94987C103 |
| — | HANESBRANDS INC | 47,300 | $348 | 0.1% | $7.35 | — | COM | 410345102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 24,800 | $340 | 0.1% | $13.72 | — | COM | 6706ER101 |
| FLEX | FLEX LTD | 9,900 | $331 | 0.1% | $30.75 | 0.0% | ORD | Y2573F102 |
| — | BLACKROCK ENERGY & RES TR | 24,446 | $315 | 0.1% | $13.21 | — | COM | 09250U101 |
| — | JAPAN SMALLER CAPITALIZATION | 37,200 | $308 | 0.1% | $8.27 | — | COM | 47109U104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 28,200 | $299 | 0.1% | $9.44 | — | COM | 00302M106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,700 | $294 | 0.1% | $25.12 | — | COM SHS | 670699107 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 52,000 | $293 | 0.1% | $5.51 | — | COM | 00301W105 |
| STLD | STEEL DYNAMICS INC | 2,200 | $277 | 0.1% | $130.12 | -8.7% | COM | 858119100 |
| MCY | MERCURY GENL CORP NEW | 4,400 | $277 | 0.1% | $54.18 | +9.7% | COM | 589400100 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $271 | 0.1% | $200.67 | +3.0% | COM | 253393102 |
| FTDR | FRONTDOOR INC | 5,600 | $269 | 0.1% | $43.38 | 0.0% | COM | 35905A109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,500 | $236 | 0.1% | $17.91 | -24.2% | COM | 185899101 |
| CMPR | CIMPRESS PLC | 2,800 | $229 | 0.1% | $88.66 | 0.0% | SHS EURO | G2143T103 |
| WNC | WABASH NATL CORP | 11,700 | $225 | 0.1% | $24.75 | -21.9% | COM | 929566107 |
| INGR | INGREDION INC | 1,600 | $220 | 0.1% | $127.20 | 0.0% | COM | 457187102 |
| PVH | PVH CORPORATION | 2,100 | $212 | 0.1% | $112.82 | -12.1% | COM | 693656100 |
| FFBC | FIRST FINL BANCORP OH | 8,200 | $207 | 0.1% | $23.82 | 0.0% | COM | 320209109 |
| STRA | STRATEGIC ED INC | 2,200 | $204 | 0.1% | $105.85 | -8.2% | COM | 86272C103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,300 | $200 | 0.1% | $17.20 | — | COM | 27828S101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 13,220 | $199 | 0.1% | $13.33 | — | SH BEN INT | 87911K100 |
| — | JOHN HANCOCK HEDGED EQUITY & | 17,870 | $196 | 0.1% | $10.19 | — | COM | 47804L102 |
| HLF | HERBALIFE LTD | 25,400 | $183 | 0.1% | $9.21 | 0.0% | COM SHS | G4412G101 |
| — | NEUBERGER BERMAN ENERGY INFR | 20,661 | $169 | 0.1% | $5.14 | — | COM | 64129H104 |
| — | BLACKROCK ENHANCED EQUITY DI | 15,065 | $130 | 0.0% | $8.17 | — | COM | 09251A104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,080 | $91 | 0.0% | $5.06 | — | COM | 92912T100 |