AVLV Avantis U.S. Large Cap Value ETF | $18,480,555 | $697,073 ▼ | -3.6% | 280,732 | 14.3% | ETF |
VIG Vanguard Dividend Appreciation ETF | $10,609,714 | $277,879 ▼ | -2.6% | 53,568 | 8.2% | ETF |
SPDW SPDR Portfolio Developed World ex-US ETF | $9,763,770 | $467,247 ▼ | -4.6% | 259,951 | 7.5% | ETF |
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $8,827,768 | $59,334 ▼ | -0.7% | 657,317 | 6.8% | Manufacturing |
SPTS SPDR Portfolio Short Term Treasury ETF | $7,467,405 | $28,675 ▼ | -0.4% | 253,907 | 5.8% | ETF |
EFV iShares MSCI EAFE Value ETF | $6,707,388 | $197,271 ▼ | -2.9% | 116,589 | 5.2% | ETF |
DMBS DoubleLine Mortgage ETF | $6,048,609 | $147,643 ▼ | -2.4% | 120,036 | 4.7% | ETF |
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF | $5,797,676 | $184,191 ▼ | -3.1% | 171,987 | 4.5% | ETF |
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF | $5,727,696 | $257,353 ▲ | 4.7% | 225,500 | 4.4% | ETF |
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF | $5,539,631 | $234,981 ▲ | 4.4% | 79,070 | 4.3% | ETF |
SPAB SPDR Portfolio Aggregate Bond ETF | $4,944,933 | $1,211,616 ▲ | 32.5% | 189,171 | 3.8% | ETF |
JQUA JPMorgan US Quality Factor ETF | $4,746,542 | $249,133 ▼ | -5.0% | 83,906 | 3.7% | ETF |
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | $4,721,178 | $175,367 ▼ | -3.6% | 222,454 | 3.6% | ETF |
SPTI SPDR Portfolio Intermediate Term Treasury ETF | $3,987,731 | $126,382 ▼ | -3.1% | 137,224 | 3.1% | ETF |
VIOV Vanguard S&P Small-Cap 600 Value ETF | $3,709,667 | $96,898 ▼ | -2.5% | 40,122 | 2.9% | ETF |
IWF iShares Russell 1000 Growth ETF | $2,784,680 | $202,338 ▼ | -6.8% | 7,418 | 2.2% | ETF |
VTI Vanguard Total Stock Market ETF | $2,335,190 | $60,595 ▼ | -2.5% | 8,247 | 1.8% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $1,620,516 | $47,210 ▼ | -2.8% | 55,745 | 1.3% | ETF |
VEA Vanguard FTSE Developed Markets ETF | $1,245,352 | $85,710 ▼ | -6.4% | 23,582 | 1.0% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $1,094,107 | $581,455 ▲ | 113.4% | 21,786 | 0.8% | Finance |
NAD Nuveen Quality Municipal Income Fund | $564,184 | $13,457 ▲ | 2.4% | 45,572 | 0.4% | Financial Services |
NEA Nuveen AMT-Free Quality Municipal Income Fund | $494,226 | $7,876 ▲ | 1.6% | 41,289 | 0.4% | Financial Services |
NZF Nuveen Municipal Credit Income Fund | $487,924 | $13,401 ▲ | 2.8% | 37,246 | 0.4% | Financial Services |
BBN BlackRock Taxable Municipal Bond Trust | $402,687 | $17,517 ▲ | 4.5% | 22,597 | 0.3% | Financial Services |
MSFT Microsoft | $387,270 | $20,224 ▼ | -5.0% | 900 | 0.3% | Computer and Technology |
GDV The Gabelli Dividend & Income Trust | $368,717 | $1,663 ▲ | 0.5% | 15,080 | 0.3% | Financial Services |
NMZ Nuveen Municipal High Income Opportunity Fund | $341,471 | $2,390 ▲ | 0.7% | 29,286 | 0.3% | Financial Services |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | $312,505 | $21,782 ▲ | 7.5% | 35,838 | 0.2% | Financial Services |
NFJ Virtus Dividend, Interest & Premium Strategy Fund | $307,646 | $18,778 ▲ | 6.5% | 23,592 | 0.2% | Financial Services |
PHK PIMCO High Income Fund | $306,773 | $10,155 ▲ | 3.4% | 61,355 | 0.2% | Finance |
FFC Flaherty & Crumrine Preferred Securities Income Fund | $291,780 | $3,791 ▲ | 1.3% | 17,781 | 0.2% | Financial Services |
BXMX Nuveen S&P 500 Buy-Write Income Fund | $287,177 | $20,114 ▲ | 7.5% | 20,931 | 0.2% | Financial Services |
NCV Virtus Convertible & Income Fund | $280,819 | $22,106 ▲ | 8.5% | 80,234 | 0.2% | Financial Services |
AOD Aberdeen Total Dynamic Dividend Fund | $268,973 | $17,727 ▲ | 7.1% | 29,557 | 0.2% | Miscellaneous |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | $267,809 | $19,536 ▲ | 7.9% | 30,295 | 0.2% | Financial Services |
ZTR Virtus Global Dividend & Income Fund | $263,642 | $11,985 ▲ | 4.8% | 42,523 | 0.2% | Finance |
ERIE Erie Indemnity | $261,790 | $261,790 ▲ | New Holding | 485 | 0.2% | Finance |
SPYV SPDR Portfolio S&P 500 Value ETF | $260,440 | $7,559 ▲ | 3.0% | 4,927 | 0.2% | ETF |
NCZ Virtus Convertible & Income Fund II | $254,699 | $14,449 ▲ | 6.0% | 81,897 | 0.2% | Financial Services |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $249,694 | $7,196 ▲ | 3.0% | 28,767 | 0.2% | Financial Services |
HFRO Highland Funds I - Highland Opportunities and Income Fund | $244,439 | $16,790 ▼ | -6.4% | 39,876 | 0.2% | Financial Services |
PML PIMCO Municipal Income Fund II | $243,680 | $4,047 ▼ | -1.6% | 25,951 | 0.2% | Financial Services |
GAM General American Investors | $228,169 | $6,273 ▲ | 2.8% | 4,256 | 0.2% | Finance |
BOE BlackRock Enhanced Global Dividend Trust | $225,835 | $3,108 ▲ | 1.4% | 20,056 | 0.2% | Financial Services |
MMU Western Asset Managed Municipals Fund | $223,921 | $3,837 ▼ | -1.7% | 20,657 | 0.2% | Finance |
STEW SRH Total Return Fund | $222,231 | $2,907 ▲ | 1.3% | 14,065 | 0.2% | Finance |
NUVEEN DOW 30 DYNMC OVERWRT
| $219,010 | $2,272 ▼ | -1.0% | 14,748 | 0.2% | SHS |
ALLSPRING INCOME OPPORTUNIT
| $218,636 | $7,857 ▼ | -3.5% | 30,664 | 0.2% | INC OPPTY FD |
DHY Credit Suisse High Yield Bond Fund | $217,656 | $2,742 ▲ | 1.3% | 95,884 | 0.2% | Finance |
MHD BlackRock MuniHoldings Fund | $209,767 | $5,123 ▼ | -2.4% | 16,582 | 0.2% | Financial Services |
IGD Voya Global Equity Dividend and Premium Opportunity Fund | $207,907 | $5,843 ▲ | 2.9% | 36,863 | 0.2% | Financial Services |
LEO BNY Mellon Strategic Municipals | $207,899 | $5,045 ▼ | -2.4% | 31,935 | 0.2% | Finance |
DHF BNY Mellon High Yield Strategies Fund | $203,876 | $10,252 ▼ | -4.8% | 75,790 | 0.2% | Financial Services |
BFK BlackRock Municipal Income Trust | $203,709 | $1,258 ▼ | -0.6% | 19,272 | 0.2% | Financial Services |
KTF DWS Municipal Income Trust | $202,007 | $957 ▼ | -0.5% | 20,261 | 0.2% | Finance |
EVN Eaton Vance Municipal Income Trust | $201,017 | $11 ▲ | 0.0% | 18,324 | 0.2% | Finance |
PMO Putnam Municipal Opportunities Trust | $200,484 | $65 ▼ | 0.0% | 18,393 | 0.2% | Finance |
BLACKROCK MUNI INCOME TR II
| $199,994 | $5,945 ▼ | -2.9% | 17,761 | 0.2% | COM |
NEUBERGER BERMAN MUN FD INC
| $199,822 | $889 ▼ | -0.4% | 17,986 | 0.2% | COM |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | $199,650 | $967 ▲ | 0.5% | 13,836 | 0.2% | Financial Services |
PHT Pioneer High Income Fund | $197,670 | $2,272 ▲ | 1.2% | 24,709 | 0.2% | Financial Services |
BGY BlackRock Enhanced International Dividend Trust | $196,783 | $23 ▼ | 0.0% | 33,928 | 0.2% | Financial Services |
PMX PIMCO Municipal Income Fund III | $194,489 | $7,508 ▼ | -3.7% | 23,546 | 0.2% | Financial Services |
MAV Pioneer Municipal High Income Advantage Fund | $193,967 | $5,507 ▲ | 2.9% | 21,942 | 0.1% | Financial Services |
MVF BlackRock MuniVest Fund | $193,728 | $16,029 ▼ | -7.6% | 25,490 | 0.1% | Finance |
MHI Pioneer Municipal High Income Fund | $193,445 | $4,176 ▼ | -2.1% | 20,150 | 0.1% | Financial Services |
DSM BNY Mellon Strategic Municipal Bond Fund | $188,890 | $7,476 ▼ | -3.8% | 30,319 | 0.1% | Finance |
DMO Western Asset Mortgage Opportunity Fund | $185,754 | $335 ▲ | 0.2% | 15,518 | 0.1% | Financial Services |
EMF Templeton Emerging Markets Fund | $147,878 | $1,056 ▲ | 0.7% | 10,922 | 0.1% | Finance |
AGD Abrdn Global Dynamic Dividend Fund | $147,844 | $584 ▲ | 0.4% | 13,921 | 0.1% | Financial Services |
VLT Invesco High Income Trust II | $146,652 | $357 ▲ | 0.2% | 12,725 | 0.1% | Finance |
MFM MFS Municipal Income Trust | $140,987 | $927 ▼ | -0.7% | 24,648 | 0.1% | Finance |
GDL The GDL Fund | $140,198 | $888 ▲ | 0.6% | 17,202 | 0.1% | Financial Services |
KSM DWS Strategic Municipal Income Trust | $137,181 | $4,056 ▼ | -2.9% | 13,462 | 0.1% | Finance |
FPF First Trust Intermediate Duration Preferred & Income Fund | $0 | $332,432 ▼ | -100.0% | 0 | 0.0% | Financial Services |
ABRDN ASIA PACIFIC INCOME FU
| $0 | $285,673 ▼ | -100.0% | 0 | 0.0% | COM |
HIO Western Asset High Income Opportunity Fund | $0 | $219,461 ▼ | -100.0% | 0 | 0.0% | Financial Services |
NBB Nuveen Taxable Municipal Income Fund | $0 | $210,421 ▼ | -100.0% | 0 | 0.0% | Financial Services |
BGH Barings Global Short Duration High Yield Fund | $0 | $194,927 ▼ | -100.0% | 0 | 0.0% | Financial Services |
OPP RiverNorth/DoubleLine Strategic Opportunity Fund | $0 | $193,907 ▼ | -100.0% | 0 | 0.0% | Financial Services |
