AVLV Avantis U.S. Large Cap Value ETF | $16,662,080 | $1,238,730 ▼ | -6.9% | 255,514 | 13.3% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $9,821,000 | $452,775 ▲ | 4.8% | 720,543 | 7.8% | Manufacturing |
VIG Vanguard Dividend Appreciation ETF | $9,302,874 | $983,150 ▼ | -9.6% | 47,955 | 7.4% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,121,757 | $328,090 ▼ | -3.5% | 250,529 | 7.3% | ETF |
SPTS SPDR Portfolio Short Term Treasury ETF | $8,237,343 | $437,313 ▲ | 5.6% | 281,715 | 6.6% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,944,330 | $113,990 ▼ | -1.6% | 117,820 | 5.5% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $6,023,422 | $311,444 ▲ | 5.5% | 252,449 | 4.8% | ETF |
DMBS DoubleLine Mortgage ETF | $5,899,346 | $66,070 ▲ | 1.1% | 120,272 | 4.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,575,236 | $55,178 ▼ | -1.0% | 167,727 | 4.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,549,438 | $174,991 ▲ | 3.3% | 81,597 | 4.4% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $5,522,742 | $290,773 ▲ | 5.6% | 216,239 | 4.4% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,369,689 | $101,198 ▲ | 2.4% | 229,155 | 3.5% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,205,630 | $402,012 ▼ | -8.7% | 74,475 | 3.3% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,917,034 | $20,406 ▲ | 0.5% | 137,055 | 3.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,320,497 | $14,601 ▼ | -0.4% | 39,570 | 2.6% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,295,211 | $319,221 ▼ | -12.2% | 6,356 | 1.8% | ETF |
VTI Vanguard Total Stock Market ETF | $1,978,704 | $293,274 ▼ | -12.9% | 7,199 | 1.6% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,591,293 | $73,220 ▲ | 4.8% | 58,375 | 1.3% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,255,603 | $200,166 ▲ | 19.0% | 24,947 | 1.0% | Finance |
VEA Vanguard FTSE Developed Markets ETF | $1,224,650 | $10,725 ▲ | 0.9% | 24,093 | 1.0% | ETF |
NAD Nuveen Quality Municipal Income Fund | $840,338 | $172,719 ▲ | 25.9% | 72,946 | 0.7% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $428,733 | $2,185 ▲ | 0.5% | 25,703 | 0.3% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $409,834 | $12,983 ▲ | 3.3% | 37,565 | 0.3% | Financial Services |
BTT Blackrock Municipal 2030 Target Term Trust | $407,323 | $83,286 ▲ | 25.7% | 19,186 | 0.3% | Financial Services |
PHK PIMCO High Income Fund | $398,075 | $78,876 ▲ | 24.7% | 81,406 | 0.3% | Finance |
GDV The Gabelli Dividend & Income Trust | $375,463 | $2,316 ▼ | -0.6% | 15,560 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $354,505 | $58,958 ▲ | 19.9% | 43,551 | 0.3% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $343,016 | $80,535 ▲ | 30.7% | 40,884 | 0.3% | Miscellaneous |
MSFT Microsoft | $337,851 | | 0.0% | 900 | 0.3% | Computer and Technology |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $317,660 | $21,628 ▲ | 7.3% | 26,188 | 0.3% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $294,710 | $11,480 ▲ | 4.1% | 22,463 | 0.2% | Financial Services |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $290,259 | $1,880 ▲ | 0.7% | 18,221 | 0.2% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $279,800 | $28,034 ▲ | 11.1% | 33,915 | 0.2% | Financial Services |
PML PIMCO Municipal Income Fund II | $278,384 | $278,384 ▲ | New Holding | 34,368 | 0.2% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $277,813 | $54,490 ▲ | 24.4% | 53,426 | 0.2% | Financial Services |
MMD MainStay MacKay DefinedTerm Municipal Opportunities Fund | $273,469 | $67,421 ▲ | 32.7% | 18,135 | 0.2% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $268,669 | $29,928 ▲ | 12.5% | 45,003 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $263,305 | $8,937 ▲ | 3.5% | 5,156 | 0.2% | ETF |
MMU Western Asset Managed Municipals Fund | $258,881 | $31,159 ▲ | 13.7% | 25,158 | 0.2% | Finance |
STEW SRH Total Return Fund | $245,346 | $2,812 ▲ | 1.2% | 14,223 | 0.2% | Finance |
KTF DWS Municipal Income Trust | $243,290 | $20,842 ▲ | 9.4% | 25,937 | 0.2% | Finance |
GAM General American Investors | $242,918 | $18,787 ▼ | -7.2% | 4,823 | 0.2% | Finance |
EVN Eaton Vance Municipal Income Trust | $228,896 | $34,114 ▲ | 17.5% | 22,310 | 0.2% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $226,368 | $9,082 ▲ | 4.2% | 20,863 | 0.2% | Financial Services |
ALLSPRING INCOME OPPORTUNIT
| $225,417 | $9,473 ▲ | 4.4% | 32,956 | 0.2% | INC OPPTY FD |
LEO BNY Mellon Strategic Municipals | $224,450 | $28,905 ▲ | 14.8% | 36,675 | 0.2% | Finance |
NEUBERGER BERMAN MUN FD INC
| $223,809 | $22,204 ▲ | 11.0% | 21,520 | 0.2% | COM |
MHD BlackRock MuniHoldings Fund | $217,944 | $15,873 ▲ | 7.9% | 18,564 | 0.2% | Financial Services |
BFK BlackRock Municipal Income Trust | $214,859 | $21,245 ▲ | 11.0% | 21,703 | 0.2% | Financial Services |
BLE BlackRock Municipal Income Trust II | $214,668 | $23,211 ▲ | 12.1% | 20,661 | 0.2% | Financial Services |
PMO Putnam Municipal Opportunities Trust | $214,598 | $7,490 ▲ | 3.6% | 21,060 | 0.2% | Finance |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $211,963 | $9,930 ▼ | -4.5% | 36,735 | 0.2% | Financial Services |
MHI Pioneer Municipal High Income Fund | $207,195 | $17,986 ▲ | 9.5% | 22,521 | 0.2% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $205,601 | $18,462 ▲ | 9.9% | 24,623 | 0.2% | Financial Services |
ERIE Erie Indemnity | $204,493 | $838 ▲ | 0.4% | 488 | 0.2% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $203,743 | $14,461 ▼ | -6.6% | 14,061 | 0.2% | SHS |
MVF BlackRock MuniVest Fund | $203,015 | $20,027 ▲ | 10.9% | 28,961 | 0.2% | Finance |
PMX PIMCO Municipal Income Fund III | $202,518 | $20,749 ▲ | 11.4% | 28,285 | 0.2% | Financial Services |
DHY Credit Suisse High Yield Bond Fund | $201,789 | $863 ▲ | 0.4% | 95,184 | 0.2% | Finance |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $200,408 | $9,610 ▲ | 5.0% | 14,682 | 0.2% | Financial Services |
DMO Western Asset Mortgage Opportunity Fund | $193,127 | $1,158 ▼ | -0.6% | 16,339 | 0.2% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $192,099 | $13,334 ▲ | 7.5% | 33,293 | 0.2% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $191,216 | $2,048 ▼ | -1.1% | 74,987 | 0.2% | Financial Services |
AEF Abrdn Emerging Markets Equity Income Fund | $185,971 | $185,971 ▲ | New Holding | 37,494 | 0.1% | Finance |
PHT Pioneer High Income Fund | $184,629 | $11,107 ▼ | -5.7% | 23,854 | 0.1% | Financial Services |
GDL The GDL Fund | $131,798 | $11,002 ▼ | -7.7% | 16,005 | 0.1% | Financial Services |
AGD Abrdn Global Dynamic Dividend Fund | $131,561 | $5,866 ▼ | -4.3% | 13,209 | 0.1% | Financial Services |
VLT Invesco High Income Trust II | $131,038 | $3,495 ▼ | -2.6% | 12,374 | 0.1% | Finance |
EMF Templeton Emerging Markets Fund | $130,817 | $12,401 ▼ | -8.7% | 10,180 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $128,006 | $2,735 ▼ | -2.1% | 24,152 | 0.1% | Finance |
NZF Nuveen Municipal Credit Income Fund | $0 | $633,052 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NCV Virtus Convertible & Income Fund | $0 | $270,916 ▼ | -100.0% | 0 | 0.0% | Financial Services |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $0 | $267,418 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NCZ Virtus Convertible & Income Fund II | $0 | $253,404 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $0 | $186,489 ▼ | -100.0% | 0 | 0.0% | Financial Services |
