CIK: 0002023744 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $141,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 101,076 | $9,241 | 6.5% | $91.76 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SHY | ISHARES TR | 87,666 | $7,187 | 5.1% | $83.02 | — | 1 3 YR TREAS BD | 464287457 |
| IEI | ISHARES TR | 55,683 | $6,434 | 4.6% | $119.07 | — | 3 7 YR TREAS BD | 464288661 |
| VTI | VANGUARD INDEX FDS | 12,014 | $3,482 | 2.5% | $288.73 | — | TOTAL STK MKT | 922908769 |
| XLF | SELECT SECTOR SPDR TR | 68,887 | $3,329 | 2.4% | $45.38 | — | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 28,855 | $2,895 | 2.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLK | SELECT SECTOR SPDR TR | 12,035 | $2,798 | 2.0% | $225.93 | — | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 20,906 | $2,755 | 1.9% | $135.35 | — | INDL | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR | 18,645 | $2,565 | 1.8% | $154.02 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 31,833 | $2,502 | 1.8% | $82.80 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 10,714 | $2,404 | 1.7% | $200.96 | — | SBI CONS DISCR | 81369Y407 |
| CWB | SPDR SER TR | 28,705 | $2,236 | 1.6% | $76.59 | — | BBG CONV SEC ETF | 78464A359 |
| VXUS | VANGUARD STAR FDS | 37,680 | $2,220 | 1.6% | $64.74 | — | VG TL INTL STK F | 921909768 |
| XLU | SELECT SECTOR SPDR TR | 27,443 | $2,077 | 1.5% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| DGRS | WISDOMTREE TR | 38,646 | $1,980 | 1.4% | $51.52 | — | US S CAP QTY DIV | 97717X651 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,021 | $1,927 | 1.4% | $46.54 | — | DIVID ACHIEVEV | 46137V506 |
| XLE | SELECT SECTOR SPDR TR | 20,022 | $1,715 | 1.2% | $87.73 | — | ENERGY | 81369Y506 |
| TLT | ISHARES TR | 19,360 | $1,691 | 1.2% | $97.70 | — | 20 YR TR BD ETF | 464287432 |
| — | CALAMOS CONV OPPORTUNITIES & | 136,009 | $1,624 | 1.1% | $11.64 | — | SH BEN INT | 128117108 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,503 | $1,602 | 1.1% | $52.01 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 66,061 | $1,531 | 1.1% | $38.25 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 15,638 | $1,514 | 1.1% | $90.54 | — | COMMUNICATION | 81369Y852 |
| SCHB | SCHWAB STRATEGIC TR | 65,860 | $1,495 | 1.1% | $38.89 | — | US BRD MKT ETF | 808524102 |
| EEM | ISHARES TR | 33,642 | $1,407 | 1.0% | $45.72 | — | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 3,177 | $1,304 | 0.9% | $383.93 | — | GROWTH ETF | 922908736 |
| — | CALAMOS DYNAMIC CONV & INCOM | 52,784 | $1,283 | 0.9% | $25.40 | — | COM | 12811V105 |
| SHYG | ISHARES TR | 29,187 | $1,244 | 0.9% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| XME | SPDR SER TR | 20,000 | $1,135 | 0.8% | $63.34 | — | S&P METALS MNG | 78464A755 |
| AMZN | AMAZON COM INC | 5,130 | $1,125 | 0.8% | $182.46 | +12.1% | COM | 023135106 |
| SJNK | SPDR SER TR | 42,076 | $1,062 | 0.8% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| — | HANCOCK JOHN PFD INCOME FD I | 62,460 | $1,034 | 0.7% | $18.65 | — | COM | 41013X106 |
| ITB | ISHARES TR | 9,948 | $1,029 | 0.7% | $125.30 | — | US HOME CONS ETF | 464288752 |
| ARCC | ARES CAPITAL CORP | 46,080 | $1,009 | 0.7% | $18.23 | +6.3% | COM | 04010L103 |
| VBK | VANGUARD INDEX FDS | 3,595 | $1,007 | 0.7% | $267.37 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 7,303 | $981 | 0.7% | $120.27 | +14.6% | COM | 67066G104 |
| AAPL | APPLE INC | 3,857 | $966 | 0.7% | $222.78 | +5.3% | COM | 037833100 |
| — | RIVERNORTH OPPORTUNITIES FD | 83,084 | $955 | 0.7% | $12.92 | — | COM | 76881Y109 |
| — | DNP SELECT INCOME FD INC | 108,185 | $954 | 0.7% | $8.82 | — | COM | 23325P104 |
| — | MORGAN STANLEY EMKT DBT FD I | 123,273 | $949 | 0.7% | $7.93 | — | COM | 61744H105 |
| — | COHEN & STEERS TOTAL RETURN | 81,248 | $941 | 0.7% | $13.09 | — | COM | 19247R103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,015 | $914 | 0.6% | $24.83 | — | COM | 09248D104 |
| SO | SOUTHERN CO | 10,584 | $871 | 0.6% | $84.51 | 0.0% | COM | 842587107 |
| SCHG | SCHWAB STRATEGIC TR | 31,142 | $868 | 0.6% | $52.43 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 2,116 | $850 | 0.6% | $394.31 | — | RUS 1000 GRW ETF | 464287614 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,938 | $842 | 0.6% | $86.87 | 0.0% | COM | 81768T108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 52,700 | $818 | 0.6% | $16.41 | — | COM | 338478100 |
| — | COHEN & STEERS REIT & PFD & | 37,860 | $791 | 0.6% | $23.67 | — | COM | 19247X100 |
| MSFT | MICROSOFT CORP | 1,852 | $781 | 0.6% | $423.10 | -0.2% | COM | 594918104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 216,223 | $770 | 0.5% | $3.89 | +18.5% | COM | 03843E104 |
| LQD | ISHARES TR | 7,145 | $763 | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 36,641 | $718 | 0.5% | $20.82 | — | COM | 67075A106 |
| — | FUNDAMENTAL GLOBAL INC | 32,145 | $701 | 0.5% | $21.80 | — | COM NEW | 30329Y304 |
| IJT | ISHARES TR | 5,015 | $679 | 0.5% | $139.49 | — | S&P SML 600 GWT | 464287887 |
| — | NUVEEN REAL ESTATE INCOME FD | 78,325 | $676 | 0.5% | $9.30 | — | COM | 67071B108 |
| — | ASA GOLD AND PRECIOUS MTLS L | 31,660 | $640 | 0.5% | $20.78 | — | SHS | G3156P103 |
| PFF | ISHARES TR | 20,355 | $640 | 0.5% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| SCHA | SCHWAB STRATEGIC TR | 23,974 | $620 | 0.4% | $38.69 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,430 | $617 | 0.4% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 13,916 | $612 | 0.4% | $40.09 | +6.8% | COM | 060505104 |
| — | WESTERN ASSET HIGH YIELD DEF | 51,405 | $608 | 0.4% | $12.38 | — | COM | 95768B107 |
| IMCG | ISHARES TR | 7,960 | $601 | 0.4% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| IJK | ISHARES TR | 6,552 | $596 | 0.4% | $91.93 | — | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 2,137 | $564 | 0.4% | $263.83 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 20,793 | $552 | 0.4% | $26.64 | -5.7% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,955 | $543 | 0.4% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| — | GABELLI CONV & INC SECS FD I | 141,570 | $539 | 0.4% | $3.67 | — | COM | 36240B109 |
| CSCO | CISCO SYS INC | 9,055 | $536 | 0.4% | $46.78 | +18.4% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 10,186 | $533 | 0.4% | $45.53 | +7.2% | COM | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,248 | $530 | 0.4% | $106.12 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 5,820 | $526 | 0.4% | $73.84 | +16.2% | COM | 931142103 |
| SPYG | SPDR SER TR | 5,769 | $507 | 0.4% | $82.94 | — | PRTFLO S&P500 GW | 78464A409 |
| CPA | COPA HOLDINGS SA | 5,653 | $497 | 0.4% | $83.03 | +6.4% | CL A | P31076105 |
| TRN | TRINITY INDS INC | 13,994 | $491 | 0.3% | $30.42 | +12.5% | COM | 896522109 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,977 | $491 | 0.3% | $40.70 | — | COM | 681936100 |
| PGX | INVESCO EXCH TRADED FD TR II | 42,392 | $489 | 0.3% | $12.35 | — | PFD ETF | 46138E511 |
| NTES | NETEASE INC | 5,458 | $487 | 0.3% | $93.51 | — | SPONSORED ADS | 64110W102 |
| BANX | ARROWMARK FINANCIAL CORP | 23,198 | $487 | 0.3% | $16.66 | +6.3% | COM | 861780104 |
| ABBV | ABBVIE INC | 2,728 | $485 | 0.3% | $178.48 | -0.6% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,360 | $481 | 0.3% | $13.80 | — | COM | 27828Y108 |
| — | FIRST TR SR FLTG RATE INCOME | 46,345 | $480 | 0.3% | $10.36 | — | COM | 33733U108 |
| AEM | AGNICO EAGLE MINES LTD | 5,888 | $461 | 0.3% | $76.18 | +6.5% | COM | 008474108 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 42,470 | $459 | 0.3% | $11.66 | — | COM | 670682103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,974 | $459 | 0.3% | $93.04 | +0.1% | COM | 025537101 |
| ICSH | ISHARES TR | 9,075 | $458 | 0.3% | $50.74 | — | ULTRA SHORT-TERM | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 780 | $457 | 0.3% | $578.91 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 4,218 | $454 | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| TNL | TRAVEL PLUS LEISURE CO | 8,931 | $451 | 0.3% | $42.07 | +15.0% | COM | 894164102 |
| PRU | PRUDENTIAL FINL INC | 3,750 | $444 | 0.3% | $110.56 | +5.6% | COM | 744320102 |
| GOOG | ALPHABET INC | 2,321 | $442 | 0.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FD | 2,700 | $441 | 0.3% | $174.05 | — | UTILITIES ETF | 92204A876 |
| IXUS | ISHARES TR | 6,644 | $439 | 0.3% | $72.63 | — | CORE MSCI TOTAL | 46432F834 |
| FE | FIRSTENERGY CORP | 11,013 | $438 | 0.3% | $39.83 | +0.3% | COM | 337932107 |
| CVX | CHEVRON CORP NEW | 3,020 | $437 | 0.3% | $140.04 | +3.9% | COM | 166764100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,600 | $434 | 0.3% | $21.01 | — | SR LN ETF | 46138G508 |
| SKM | SK TELECOM CO LTD | 20,462 | $431 | 0.3% | $23.57 | — | SPONSORED ADR | 78440P306 |
| JNJ | JOHNSON & JOHNSON | 2,959 | $428 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| NMFC | NEW MTN FIN CORP | 37,075 | $417 | 0.3% | $10.21 | -2.9% | COM | 647551100 |
| TSN | TYSON FOODS INC | 7,073 | $406 | 0.3% | $58.18 | -0.2% | CL A | 902494103 |
| — | UNILEVER PLC | 7,138 | $405 | 0.3% | $64.96 | — | SPON ADR NEW | 904767704 |
| CNH | CNH INDL N V | 35,314 | $400 | 0.3% | $11.17 | 0.0% | SHS | N20944109 |
| ENB | ENBRIDGE INC | 9,411 | $399 | 0.3% | $39.21 | 0.0% | COM | 29250N105 |
| ITOT | ISHARES TR | 3,052 | $393 | 0.3% | $125.62 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $392 | 0.3% | $484.36 | +12.5% | COM | 38141G104 |
| PDD | PDD HOLDINGS INC | 4,004 | $388 | 0.3% | $134.81 | — | SPONSORED ADS | 722304102 |
| — | BLACKROCK DEBT STRATEGIES FD | 35,974 | $387 | 0.3% | $11.03 | — | COM NEW | 09255R202 |
| WPC | WP CAREY INC | 7,096 | $387 | 0.3% | $61.66 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 3,849 | $383 | 0.3% | $112.96 | -12.6% | COM | 58933Y105 |
| IEFA | ISHARES TR | 5,355 | $376 | 0.3% | $76.01 | — | CORE MSCI EAFE | 46432F842 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $372 | 0.3% | $123.51 | +13.2% | COM | 169905106 |
| PM | PHILIP MORRIS INTL INC | 3,059 | $368 | 0.3% | $120.59 | 0.0% | COM | 718172109 |
| KEY | KEYCORP | 21,465 | $368 | 0.3% | $15.05 | +12.9% | COM | 493267108 |
| FANG | DIAMONDBACK ENERGY INC | 2,227 | $365 | 0.3% | $183.85 | -7.0% | COM | 25278X109 |
| TBIL | RBB FD INC | 7,265 | $362 | 0.3% | $50.04 | — | US TREAS 3 MNTH | 74933W452 |
| — | INVESCO SR INCOME TR | 91,255 | $360 | 0.3% | $4.07 | — | COM | 46131H107 |
| FCX | FREEPORT-MCMORAN INC | 9,338 | $356 | 0.3% | $44.22 | -0.4% | CL B | 35671D857 |
| — | REAVES UTIL INCOME FD | 10,850 | $344 | 0.2% | $32.81 | — | COM SH BEN INT | 756158101 |
| CINF | CINCINNATI FINL CORP | 2,377 | $342 | 0.2% | $125.08 | +13.5% | COM | 172062101 |
| — | HANCOCK JOHN PFD INCOME FD | 20,520 | $341 | 0.2% | $18.95 | — | SH BEN INT | 41013W108 |
| HSBC | HSBC HLDGS PLC | 6,881 | $340 | 0.2% | $45.19 | — | SPON ADR NEW | 404280406 |
| — | INVESCO MUNI INCOME OPP TRST | 57,300 | $338 | 0.2% | $6.86 | — | COM | 46132X101 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $334 | 0.2% | $106.16 | +2.5% | COM NEW | 26441C204 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,550 | $331 | 0.2% | $11.85 | -0.5% | COM NEW | 03761U502 |
| — | COHEN & STEERS QUALITY INCOM | 26,925 | $330 | 0.2% | $14.17 | — | COM | 19247L106 |
| DE | DEERE & CO | 733 | $311 | 0.2% | $369.25 | +12.1% | COM | 244199105 |
| SAN | BANCO SANTANDER S.A. | 67,652 | $308 | 0.2% | $4.56 | — | ADR | 05964H105 |
| SHEL | SHELL PLC | 4,757 | $298 | 0.2% | $65.56 | — | SPON ADS | 780259305 |
| FUTY | FIDELITY COVINGTON TRUST | 6,100 | $297 | 0.2% | $51.82 | — | MSCI UTILS INDEX | 316092865 |
| BIZD | VANECK ETF TRUST | 17,798 | $296 | 0.2% | $16.56 | — | BDC INCOME ETF | 92189F411 |
| WMB | WILLIAMS COS INC | 5,418 | $293 | 0.2% | $41.76 | +23.8% | COM | 969457100 |
| ALV | AUTOLIV INC | 3,095 | $290 | 0.2% | $93.68 | 0.0% | COM | 052800109 |
| GIS | GENERAL MLS INC | 4,539 | $289 | 0.2% | $65.45 | -2.1% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 7,712 | $289 | 0.2% | $37.98 | +5.3% | CL A | 20030N101 |
| — | EATON VANCE RISK-MANAGED DIV | 31,055 | $289 | 0.2% | $9.21 | — | COM | 27829G106 |
| TDG | TRANSDIGM GROUP INC | 224 | $284 | 0.2% | $1152.37 | +6.7% | COM | 893641100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 7,230 | $284 | 0.2% | $40.73 | — | INVESCO PHLX SM | 46138G615 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,790 | $283 | 0.2% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 26,368 | $283 | 0.2% | $11.34 | — | COM | 01879R106 |
| SGOL | ETFS GOLD TR | 11,275 | $282 | 0.2% | $25.13 | — | PHYSCL GOLD SHS | 00326A104 |
| EMN | EASTMAN CHEM CO | 3,088 | $282 | 0.2% | $94.20 | +3.3% | COM | 277432100 |
| YUMC | YUM CHINA HLDGS INC | 5,824 | $281 | 0.2% | $33.29 | +42.5% | COM | 98850P109 |
| KWEB | KRANESHARES TRUST | 9,576 | $280 | 0.2% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| — | EATON VANCE ENHANCED EQUITY | 13,324 | $277 | 0.2% | $20.23 | — | COM | 278274105 |
| SCHM | SCHWAB STRATEGIC TR | 9,969 | $276 | 0.2% | $45.34 | — | US MID-CAP ETF | 808524508 |
| FXI | ISHARES TR | 9,071 | $276 | 0.2% | $31.48 | — | CHINA LG-CAP ETF | 464287184 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 23,400 | $273 | 0.2% | $12.65 | — | COM | 09253N104 |
| — | PUTNAM MANAGED MUN INCOME TR | 45,514 | $272 | 0.2% | $6.51 | — | COM | 746823103 |
| SCHF | SCHWAB STRATEGIC TR | 14,664 | $271 | 0.2% | $27.64 | — | INTL EQTY ETF | 808524805 |
| GSK | GSK PLC | 7,963 | $269 | 0.2% | $40.88 | — | SPONSORED ADR | 37733W204 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,324 | $263 | 0.2% | $20.44 | 0.0% | COM | 42824C109 |
| V | VISA INC | 826 | $261 | 0.2% | $267.71 | +11.4% | COM CL A | 92826C839 |
| WHR | WHIRLPOOL CORP | 2,272 | $260 | 0.2% | $100.51 | +9.8% | COM | 963320106 |
| TFC | TRUIST FINL CORP | 5,920 | $257 | 0.2% | $42.32 | 0.0% | COM | 89832Q109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,145 | $246 | 0.2% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,776 | $244 | 0.2% | $31.36 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,281 | $244 | 0.2% | $83.70 | -9.6% | SHS - A - | N53745100 |
| MLPA | GLOBAL X FDS | 4,855 | $240 | 0.2% | $47.98 | — | GLBL X MLP ETF | 37954Y343 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 42,192 | $238 | 0.2% | $5.60 | — | COM CL A | 10949T109 |
| JPM | JPMORGAN CHASE & CO. | 982 | $235 | 0.2% | $204.96 | +11.3% | COM | 46625H100 |
| LNT | ALLIANT ENERGY CORP | 3,903 | $231 | 0.2% | $54.38 | +7.3% | COM | 018802108 |
| BX | BLACKSTONE INC | 1,321 | $228 | 0.2% | $133.67 | +26.3% | COM | 09260D107 |
| ILCG | ISHARES TR | 2,525 | $226 | 0.2% | $84.04 | — | MORNINGSTAR GRWT | 464287119 |
| — | VOYA GLBL EQTY DIV & PREM OP | 39,715 | $215 | 0.2% | $5.64 | — | COM | 92912T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,879 | $215 | 0.2% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTERN ASSET HIGH INCOME OP | 54,627 | $215 | 0.2% | $4.05 | — | COM | 95766K109 |
| ISRG | INTUITIVE SURGICAL INC | 408 | $213 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| ILTB | ISHARES TR | 4,120 | $200 | 0.1% | $53.27 | — | CORE LT USDB ETF | 464289479 |
| MCD | MCDONALDS CORP | 691 | $200 | 0.1% | $266.70 | +8.8% | COM | 580135101 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,300 | $199 | 0.1% | $10.06 | — | COM | 09255P107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,900 | $198 | 0.1% | $12.13 | — | COM | 09254X101 |
| — | VIRTUS CONVERTIBLE & INCOME | 51,400 | $178 | 0.1% | $3.50 | — | COM | 92838X102 |
| — | BLACKROCK FLOATING RATE INCO | 12,400 | $171 | 0.1% | $13.20 | — | COM | 09255X100 |
| — | RIVERNORTH MANAGED DUR MUN I | 10,718 | $160 | 0.1% | $16.35 | — | COM | 76882M104 |
| — | BLACKROCK FLOATING RATE INC | 11,050 | $142 | 0.1% | $12.94 | — | COM | 091941104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 14,900 | $138 | 0.1% | $9.60 | — | COM SHS | 723763108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,710 | $133 | 0.1% | $11.20 | — | COM | 670656107 |
| — | BNY MELLON STRATEGIC MUN BD | 22,100 | $128 | 0.1% | $6.23 | — | COM | 09662E109 |
| — | PIMCO MUN INCOME FD II | 11,269 | $91 | 0.1% | $9.39 | — | COM | 72200W106 |
| — | TEMPLETON EMERGING MKTS INCO | 17,300 | $89 | 0.1% | $5.83 | — | COM | 880192109 |
| CX | CEMEX SAB DE CV | 14,783 | $83 | 0.1% | $5.64 | — | SPON ADR NEW | 151290889 |
| — | GABELLI UTIL TR | 15,050 | $76 | 0.1% | $5.20 | — | COM | 36240A101 |
| — | VEREN INC | 13,056 | $67 | 0.0% | $6.15 | — | COM NEW | 92340V107 |
| — | VIRTUS CONVERTIBLE & INC FD | 10,000 | $31 | 0.0% | $3.11 | — | COM | 92838U108 |