Everstar Asset Management, LLC Diversified Active

CIK: 0002023744 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $163,953 (100.0% shares, 0.0% debt)

Holdings (192)

BIL SPDR SERIES TRUST 6.4%
Value ($000) $10,524 Shares 114,732 Est. Cost $91.75 Unrealized —
SHY ISHARES TR 5.0%
Value ($000) $8,279 Shares 99,913 Est. Cost $82.99 Unrealized —
IEI ISHARES TR 4.4%
Value ($000) $7,293 Shares 61,237 Est. Cost $119.02 Unrealized —
VTI VANGUARD INDEX FDS 2.1%
Value ($000) $3,501 Shares 11,520 Est. Cost $288.73 Unrealized —
XLK SELECT SECTOR SPDR TR 1.9%
Value ($000) $3,092 Shares 12,209 Est. Cost $225.33 Unrealized —
XLI SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,963 Shares 20,084 Est. Cost $135.35 Unrealized —
XLF SELECT SECTOR SPDR TR 1.8%
Value ($000) $2,896 Shares 55,306 Est. Cost $45.38 Unrealized —
XLV SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,739 Shares 20,321 Est. Cost $152.81 Unrealized —
XLP SELECT SECTOR SPDR TR 1.7%
Value ($000) $2,706 Shares 33,422 Est. Cost $82.75 Unrealized —
SGOV ISHARES TR 1.6%
Value ($000) $2,592 Shares 25,738 Est. Cost $100.71 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $2,552 Shares 52,969 Est. Cost $46.47 Unrealized —
XLY SELECT SECTOR SPDR TR 1.4%
Value ($000) $2,319 Shares 10,669 Est. Cost $200.96 Unrealized —
DGRS WISDOMTREE TR 1.4%
Value ($000) $2,215 Shares 47,586 Est. Cost $50.58 Unrealized —
XLU SELECT SECTOR SPDR TR 1.3%
Value ($000) $2,204 Shares 26,986 Est. Cost $80.79 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 1.3%
Value ($000) $2,180 Shares 658,607 Est. Cost $3.22 Unrealized -11.0%
VXUS VANGUARD STAR FDS 1.3%
Value ($000) $2,103 Shares 30,438 Est. Cost $64.74 Unrealized —
CWB SPDR SERIES TRUST 1.3%
Value ($000) $2,075 Shares 25,105 Est. Cost $76.59 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value ($000) $2,049 Shares 35,947 Est. Cost $52.42 Unrealized —
EEM ISHARES TR 1.2%
Value ($000) $2,037 Shares 42,229 Est. Cost $45.88 Unrealized —
— FUNDAMENTAL GLOBAL INC 1.0%
Value ($000) $1,593 Shares 99,551 Est. Cost $19.09 Unrealized —
XLE SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,588 Shares 18,724 Est. Cost $87.73 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,502 Shares 63,019 Est. Cost $38.89 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,473 Shares 13,575 Est. Cost $90.54 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $1,458 Shares 12,858 Est. Cost $117.97 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,393 Shares 2,801 Est. Cost $417.46 Unrealized +3.6%
TLT ISHARES TR 0.8%
Value ($000) $1,369 Shares 15,508 Est. Cost $97.29 Unrealized —
— CALAMOS CONV OPPORTUNITIES & 0.8%
Value ($000) $1,295 Shares 123,109 Est. Cost $11.64 Unrealized —
— RIVERNORTH OPPORTUNITIES FD 0.8%
Value ($000) $1,272 Shares 103,746 Est. Cost $12.74 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.8%
Value ($000) $1,236 Shares 159,889 Est. Cost $7.92 Unrealized —
AMZN AMAZON COM INC 0.7%
Value ($000) $1,227 Shares 5,591 Est. Cost $189.76 Unrealized +4.3%
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,149 Shares 46,993 Est. Cost $38.25 Unrealized —
SJNK SPDR SERIES TRUST 0.7%
Value ($000) $1,072 Shares 42,076 Est. Cost $25.75 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $1,072 Shares 15,448 Est. Cost $52.30 Unrealized +15.5%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,066 Shares 5,853 Est. Cost $128.72 Unrealized +30.0%
MO ALTRIA GROUP INC 0.6%
Value ($000) $1,064 Shares 18,143 Est. Cost $48.18 Unrealized +16.1%
— DNP SELECT INCOME FD INC 0.6%
Value ($000) $1,059 Shares 108,185 Est. Cost $8.82 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $1,028 Shares 2,344 Est. Cost $383.93 Unrealized —
SHYG ISHARES TR 0.6%
Value ($000) $1,021 Shares 23,669 Est. Cost $43.42 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,003 Shares 6,350 Est. Cost $120.27 Unrealized +4.6%
SO SOUTHERN CO 0.6%
Value ($000) $980 Shares 10,667 Est. Cost $84.51 Unrealized +4.1%
— COHEN & STEERS TOTAL RETURN 0.6%
Value ($000) $979 Shares 81,190 Est. Cost $13.09 Unrealized —
— HANCOCK JOHN PFD INCOME FD I 0.6%
Value ($000) $940 Shares 59,460 Est. Cost $18.65 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $908 Shares 8,753 Est. Cost $95.93 Unrealized +6.3%
— CALAMOS DYNAMIC CONV & INCOM 0.6%
Value ($000) $907 Shares 44,984 Est. Cost $25.40 Unrealized —
XME SPDR SERIES TRUST 0.5%
Value ($000) $875 Shares 13,021 Est. Cost $62.75 Unrealized —
ARCC ARES CAPITAL CORP 0.5%
Value ($000) $871 Shares 39,680 Est. Cost $18.23 Unrealized +9.6%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $857 Shares 7,203 Est. Cost $81.07 Unrealized +42.1%
LNT ALLIANT ENERGY CORP 0.5%
Value ($000) $855 Shares 14,139 Est. Cost $58.17 Unrealized +3.3%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $854 Shares 5,966 Est. Cost $141.61 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.5%
Value ($000) $854 Shares 8,567 Est. Cost $90.46 Unrealized -0.3%
BANX ARROWMARK FINANCIAL CORP 0.5%
Value ($000) $846 Shares 40,422 Est. Cost $17.36 Unrealized +5.4%
— BLACKROCK UTILS INFRASTRUCTU 0.5%
Value ($000) $832 Shares 32,314 Est. Cost $24.83 Unrealized —
PFE PFIZER INC 0.5%
Value ($000) $831 Shares 34,283 Est. Cost $24.82 Unrealized -10.0%
AAPL APPLE INC 0.5%
Value ($000) $823 Shares 4,010 Est. Cost $220.63 Unrealized -8.7%
NTES NETEASE INC 0.5%
Value ($000) $821 Shares 6,104 Est. Cost $95.40 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.5%
Value ($000) $821 Shares 22,400 Est. Cost $39.48 Unrealized —
TGT TARGET CORP 0.5%
Value ($000) $814 Shares 8,250 Est. Cost $114.17 Unrealized -18.3%
MOS MOSAIC CO NEW 0.5%
Value ($000) $806 Shares 22,098 Est. Cost $31.40 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $801 Shares 4,316 Est. Cost $180.07 Unrealized +1.4%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $798 Shares 7,406 Est. Cost $109.67 Unrealized -4.7%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value ($000) $798 Shares 15,746 Est. Cost $50.64 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $797 Shares 10,070 Est. Cost $92.78 Unrealized -16.6%
— GABELLI CONV & INC SECS FD I 0.5%
Value ($000) $793 Shares 207,058 Est. Cost $3.71 Unrealized —
STT STATE STR CORP 0.5%
Value ($000) $787 Shares 7,400 Est. Cost $90.57 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.5%
Value ($000) $782 Shares 399,080 Est. Cost $1.79 Unrealized —
— FLAHERTY & CRUMRINE PFD SECS 0.5%
Value ($000) $780 Shares 47,900 Est. Cost $16.41 Unrealized —
TRN TRINITY INDS INC 0.5%
Value ($000) $770 Shares 28,519 Est. Cost $28.09 Unrealized -11.3%
SFBS SERVISFIRST BANCSHARES INC 0.5%
Value ($000) $770 Shares 9,938 Est. Cost $86.87 Unrealized -16.2%
PRU PRUDENTIAL FINL INC 0.5%
Value ($000) $758 Shares 7,054 Est. Cost $108.27 Unrealized -7.4%
SIRI SIRIUSXM HOLDINGS INC 0.5%
Value ($000) $744 Shares 32,382 Est. Cost $23.31 Unrealized -7.7%
HTO H2O AMERICA 0.4%
Value ($000) $730 Shares 14,052 Est. Cost $52.46 Unrealized +1.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $725 Shares 4,220 Est. Cost $160.39 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.4%
Value ($000) $722 Shares 6,566 Est. Cost $84.14 Unrealized +13.2%
— UNILEVER PLC 0.4%
Value ($000) $714 Shares 11,666 Est. Cost $62.93 Unrealized —
KEY KEYCORP 0.4%
Value ($000) $706 Shares 40,546 Est. Cost $15.09 Unrealized -0.2%
XJPIX NUVEEN PFD SECS & INC OPPTY 0.4%
Value ($000) $700 Shares 33,641 Est. Cost $20.82 Unrealized —
LQD ISHARES TR 0.4%
Value ($000) $699 Shares 6,375 Est. Cost $112.98 Unrealized —
NMFC NEW MTN FIN CORP 0.4%
Value ($000) $692 Shares 65,578 Est. Cost $10.10 Unrealized -6.9%
GDX VANECK ETF TRUST 0.4%
Value ($000) $678 Shares 13,014 Est. Cost $52.06 Unrealized —
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $668 Shares 10,987 Est. Cost $49.96 Unrealized —
— COHEN & STEERS REIT & PFD & 0.4%
Value ($000) $666 Shares 29,260 Est. Cost $23.67 Unrealized —
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $646 Shares 14,891 Est. Cost $40.57 Unrealized -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $641 Shares 11,070 Est. Cost $64.97 Unrealized -16.2%
KWEB KRANESHARES TRUST 0.4%
Value ($000) $636 Shares 18,539 Est. Cost $34.43 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $631 Shares 1,017 Est. Cost $620.90 Unrealized —
REZ ISHARES TR 0.4%
Value ($000) $614 Shares 7,458 Est. Cost $82.34 Unrealized —
TSN TYSON FOODS INC 0.4%
Value ($000) $613 Shares 10,954 Est. Cost $57.71 Unrealized -2.7%
IWF ISHARES TR 0.4%
Value ($000) $599 Shares 1,410 Est. Cost $394.31 Unrealized —
GSK GSK PLC 0.4%
Value ($000) $592 Shares 15,420 Est. Cost $39.83 Unrealized —
VBK VANGUARD INDEX FDS 0.4%
Value ($000) $586 Shares 2,115 Est. Cost $267.37 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $582 Shares 5,949 Est. Cost $74.47 Unrealized +27.3%
SKM SK TELECOM CO LTD 0.4%
Value ($000) $578 Shares 24,737 Est. Cost $23.37 Unrealized —
— WESTERN ASSET HIGH YIELD DEF 0.4%
Value ($000) $577 Shares 48,205 Est. Cost $12.38 Unrealized —
PFF ISHARES TR 0.3%
Value ($000) $574 Shares 18,698 Est. Cost $32.99 Unrealized —
— NUVEEN REAL ESTATE INCOME FD 0.3%
Value ($000) $564 Shares 72,525 Est. Cost $9.30 Unrealized —
JPM JPMORGAN CHASE & CO. 0.3%
Value ($000) $556 Shares 1,918 Est. Cost $227.55 Unrealized +11.0%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $553 Shares 6,955 Est. Cost $79.42 Unrealized —
FXI ISHARES TR 0.3%
Value ($000) $552 Shares 15,004 Est. Cost $33.42 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.3%
Value ($000) $550 Shares 10,655 Est. Cost $43.00 Unrealized +6.4%
FE FIRSTENERGY CORP 0.3%
Value ($000) $539 Shares 13,385 Est. Cost $39.79 Unrealized +1.2%
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $522 Shares 20,629 Est. Cost $38.69 Unrealized —
CNH CNH INDL N V 0.3%
Value ($000) $514 Shares 39,649 Est. Cost $11.34 Unrealized +7.8%
SFL SFL CORPORATION LTD 0.3%
Value ($000) $509 Shares 61,098 Est. Cost $8.30 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.3%
Value ($000) $508 Shares 1,815 Est. Cost $263.83 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $501 Shares 17,139 Est. Cost $52.43 Unrealized —
WPC WP CAREY INC 0.3%
Value ($000) $491 Shares 7,865 Est. Cost $61.74 Unrealized —
IXUS ISHARES TR 0.3%
Value ($000) $490 Shares 6,344 Est. Cost $72.63 Unrealized —
IJT ISHARES TR 0.3%
Value ($000) $489 Shares 3,675 Est. Cost $139.49 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $486 Shares 3,180 Est. Cost $149.69 Unrealized +0.8%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $485 Shares 3,527 Est. Cost $168.80 Unrealized -19.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $480 Shares 13,460 Est. Cost $36.56 Unrealized -7.2%
VOT VANGUARD INDEX FDS 0.3%
Value ($000) $475 Shares 1,670 Est. Cost $243.47 Unrealized —
TBIL RBB FD INC 0.3%
Value ($000) $474 Shares 9,473 Est. Cost $50.02 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $473 Shares 2,664 Est. Cost $175.61 Unrealized -6.1%
IUSG ISHARES TR 0.3%
Value ($000) $448 Shares 2,980 Est. Cost $150.40 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $446 Shares 40,092 Est. Cost $12.35 Unrealized —
— FIRST TR SR FLTG RATE INCOME 0.3%
Value ($000) $440 Shares 43,345 Est. Cost $10.36 Unrealized —
IMCG ISHARES TR 0.3%
Value ($000) $437 Shares 5,450 Est. Cost $72.97 Unrealized —
DTE DTE ENERGY CO 0.3%
Value ($000) $431 Shares 3,653 Est. Cost $131.30 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $431 Shares 20,600 Est. Cost $21.01 Unrealized —
ALV AUTOLIV INC 0.3%
Value ($000) $422 Shares 3,769 Est. Cost $93.54 Unrealized +3.6%
IEFA ISHARES TR 0.3%
Value ($000) $416 Shares 4,985 Est. Cost $76.01 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.3%
Value ($000) $414 Shares 39,964 Est. Cost $11.66 Unrealized —
VPU VANGUARD WORLD FD 0.2%
Value ($000) $406 Shares 2,300 Est. Cost $174.05 Unrealized —
SHEL SHELL PLC 0.2%
Value ($000) $398 Shares 5,659 Est. Cost $68.65 Unrealized —
ICSH ISHARES TR 0.2%
Value ($000) $384 Shares 7,575 Est. Cost $50.74 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.2%
Value ($000) $377 Shares 74,667 Est. Cost $5.55 Unrealized —
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $375 Shares 3,935 Est. Cost $82.94 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $369 Shares 2,736 Est. Cost $125.62 Unrealized —
— BLACKROCK DEBT STRATEGIES FD 0.2%
Value ($000) $365 Shares 34,603 Est. Cost $11.03 Unrealized —
— EATON VANCE TAX-MANAGED BUY- 0.2%
Value ($000) $360 Shares 25,960 Est. Cost $13.80 Unrealized —
IJK ISHARES TR 0.2%
Value ($000) $356 Shares 3,912 Est. Cost $91.93 Unrealized —
EWZ ISHARES INC 0.2%
Value ($000) $348 Shares 12,047 Est. Cost $28.85 Unrealized —
— INVESCO SR INCOME TR 0.2%
Value ($000) $347 Shares 91,255 Est. Cost $4.07 Unrealized —
INDA ISHARES TR 0.2%
Value ($000) $332 Shares 5,969 Est. Cost $55.68 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $332 Shares 30,103 Est. Cost $11.29 Unrealized —
V VISA INC 0.2%
Value ($000) $331 Shares 931 Est. Cost $275.95 Unrealized +25.7%
EWU ISHARES TR 0.2%
Value ($000) $328 Shares 8,252 Est. Cost $39.72 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.2%
Value ($000) $321 Shares 6,100 Est. Cost $51.82 Unrealized —
BIZD VANECK ETF TRUST 0.2%
Value ($000) $320 Shares 19,656 Est. Cost $16.54 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $313 Shares 2,650 Est. Cost $108.27 Unrealized +6.6%
RCAT RED CAT HLDGS INC 0.2%
Value ($000) $309 Shares 42,507 Est. Cost $7.44 Unrealized -12.2%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $303 Shares 2,389 Est. Cost $123.51 Unrealized +1.5%
ENB ENBRIDGE INC 0.2%
Value ($000) $301 Shares 6,632 Est. Cost $39.21 Unrealized +11.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $300 Shares 2,957 Est. Cost $97.46 Unrealized -14.6%
NEM NEWMONT CORP 0.2%
Value ($000) $291 Shares 5,000 Est. Cost $52.90 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.2%
Value ($000) $289 Shares 13,820 Est. Cost $20.23 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $288 Shares 3,790 Est. Cost $81.23 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $285 Shares 896 Est. Cost $301.28 Unrealized 0.0%
MUX MCEWEN INC. 0.2%
Value ($000) $279 Shares 28,988 Est. Cost $7.81 Unrealized +4.3%
— INVESCO MUNI INCOME OPP TRST 0.2%
Value ($000) $277 Shares 48,102 Est. Cost $6.86 Unrealized —
NOAH NOAH HLDGS LTD 0.2%
Value ($000) $275 Shares 23,000 Est. Cost $9.45 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $271 Shares 9,654 Est. Cost $45.34 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.2%
Value ($000) $263 Shares 20,850 Est. Cost $11.85 Unrealized -4.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.2%
Value ($000) $262 Shares 23,400 Est. Cost $12.65 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.2%
Value ($000) $262 Shares 15,000 Est. Cost $12.03 Unrealized +19.9%
META META PLATFORMS INC 0.2%
Value ($000) $261 Shares 353 Est. Cost $643.25 Unrealized -4.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $260 Shares 5,498 Est. Cost $40.09 Unrealized +3.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $254 Shares 5,908 Est. Cost $42.32 Unrealized -10.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $241 Shares 5,388 Est. Cost $33.86 Unrealized +32.0%
— HANCOCK JOHN PFD INCOME FD 0.1%
Value ($000) $232 Shares 14,520 Est. Cost $18.95 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $230 Shares 3,657 Est. Cost $41.76 Unrealized +38.1%
MLPA GLOBAL X FDS 0.1%
Value ($000) $229 Shares 4,555 Est. Cost $48.32 Unrealized —
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $224 Shares 362 Est. Cost $578.91 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $222 Shares 408 Est. Cost $520.85 Unrealized +0.4%
— COHEN & STEERS QUALITY INCOM 0.1%
Value ($000) $219 Shares 17,625 Est. Cost $14.17 Unrealized —
— WESTERN ASSET HIGH INCOME OP 0.1%
Value ($000) $217 Shares 54,627 Est. Cost $4.05 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $217 Shares 7,000 Est. Cost $31.36 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $208 Shares 730 Est. Cost $285.30 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $208 Shares 1,392 Est. Cost $135.11 Unrealized 0.0%
— COHEN & STEERS INFRASTRUCTUR 0.1%
Value ($000) $207 Shares 7,680 Est. Cost $26.95 Unrealized —
SGOL ETFS GOLD TR 0.1%
Value ($000) $206 Shares 6,536 Est. Cost $25.13 Unrealized —
— REAVES UTIL INCOME FD 0.1%
Value ($000) $204 Shares 5,650 Est. Cost $36.18 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $204 Shares 933 Est. Cost $160.80 Unrealized 0.0%
— BLACKROCK MUNIHLDGS NJ QLTY 0.1%
Value ($000) $196 Shares 17,900 Est. Cost $12.13 Unrealized —
VALE VALE S A 0.1%
Value ($000) $194 Shares 20,000 Est. Cost $9.98 Unrealized —
— VOYA GLBL EQTY DIV & PREM OP 0.1%
Value ($000) $192 Shares 33,115 Est. Cost $5.64 Unrealized —
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $189 Shares 13,000 Est. Cost $12.71 Unrealized 0.0%
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $178 Shares 29,812 Est. Cost $6.51 Unrealized —
CX CEMEX SAB DE CV 0.1%
Value ($000) $173 Shares 25,000 Est. Cost $5.62 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $172 Shares 13,752 Est. Cost $12.51 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $159 Shares 16,300 Est. Cost $10.06 Unrealized —
— EATON VANCE RISK-MANAGED DIV 0.1%
Value ($000) $153 Shares 16,955 Est. Cost $9.21 Unrealized —
— RIVERNORTH MANAGED DUR MUN I 0.1%
Value ($000) $150 Shares 10,641 Est. Cost $16.35 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $134 Shares 18,313 Est. Cost $7.32 Unrealized —
— NUVEEN NEW YORK AMT QLT MUNI 0.1%
Value ($000) $124 Shares 12,473 Est. Cost $11.20 Unrealized —
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $113 Shares 23,465 Est. Cost $3.52 Unrealized +19.7%
VET VERMILION ENERGY INC 0.1%
Value ($000) $109 Shares 15,000 Est. Cost $8.93 Unrealized -23.6%
— PIMCO MUN INCOME FD II 0.1%
Value ($000) $84 Shares 11,269 Est. Cost $9.39 Unrealized —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $5.83 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $68 Shares 12,100 Est. Cost $200.19 Unrealized +2.0%
— GABELLI UTIL TR 0.0%
Value ($000) $58 Shares 10,050 Est. Cost $5.20 Unrealized —