Statistik Asas
| Nilai Portfolio | $ 1,916,138,241 |
| Kedudukan Semasa | 241 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Cornerstone Strategic Value Fund Inc telah mendedahkan 241 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,916,138,241 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Cornerstone Strategic Value Fund Inc ialah Microsoft Corporation (US:MSFT) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Cornerstone Strategic Value Fund Inc termasuk Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , The Gabelli Global Utility & Income Trust (US:GLU) , .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.73 | 114.68 | 5.9769 | 0.9794 | |
| 0.23 | 116.19 | 6.0556 | 0.7605 | |
| 0.10 | 21.12 | 1.1007 | 0.4913 | |
| 0.04 | 17.80 | 0.9276 | 0.4556 | |
| 0.06 | 16.54 | 0.8618 | 0.4454 | |
| 0.48 | 17.46 | 0.9097 | 0.3515 | |
| 0.11 | 29.58 | 1.5414 | 0.3414 | |
| 0.06 | 12.64 | 0.6589 | 0.3170 | |
| 0.05 | 11.94 | 0.6221 | 0.3039 | |
| 0.03 | 11.31 | 0.5893 | 0.2977 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.51 | 104.47 | 5.4447 | -1.6812 | |
| 0.02 | 2.55 | 0.1329 | -0.5601 | |
| 0.06 | 29.15 | 1.5190 | -0.3896 | |
| 0.44 | 11.67 | 0.6084 | -0.3379 | |
| 0.03 | 24.71 | 1.2878 | -0.3355 | |
| 0.07 | 1.13 | 0.0588 | -0.2999 | |
| 0.18 | 12.81 | 0.6677 | -0.2927 | |
| 0.04 | 12.63 | 0.6585 | -0.2410 | |
| 0.51 | 21.29 | 1.1098 | -0.2289 | |
| 0.20 | 17.33 | 0.9034 | -0.2215 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-22 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.23 | 2.68 | 116.19 | 36.06 | 6.0556 | 0.7605 | |||
| NVDA / NVIDIA Corporation | 0.73 | -2.39 | 114.68 | 42.28 | 5.9769 | 0.9794 | |||
| AAPL / Apple Inc. | 0.51 | -1.58 | 104.47 | -9.10 | 5.4447 | -1.6812 | |||
| AMZN / Amazon.com, Inc. | 0.36 | 0.00 | 78.67 | 15.31 | 4.1001 | -0.1301 | |||
| GOOG / Alphabet Inc. | 0.41 | 12.02 | 73.21 | 27.20 | 3.8153 | 0.2468 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.22 | -1.17 | 55.63 | 21.21 | 2.8994 | 0.0535 | |||
| META / Meta Platforms, Inc. | 0.06 | 0.35 | 41.78 | 28.51 | 2.1772 | 0.1617 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.27 | -0.44 | 40.13 | 12.06 | 2.0912 | -0.1290 | |||
| JPM / JPMorgan Chase & Co. | 0.11 | 0.62 | 32.73 | 18.92 | 1.7058 | -0.0007 | |||
| TSLA / Tesla, Inc. | 0.09 | 0.00 | 29.96 | 22.58 | 1.5611 | 0.0459 | |||
| AVGO / Broadcom Inc. | 0.11 | -7.18 | 29.58 | 52.82 | 1.5414 | 0.3414 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.06 | 3.81 | 29.15 | -5.32 | 1.5190 | -0.3896 | |||
| XOM / Exxon Mobil Corporation | 0.27 | 41.52 | 28.74 | 28.27 | 1.4976 | 0.1086 | |||
| LLY / Eli Lilly and Company | 0.03 | 0.00 | 24.71 | -5.61 | 1.2878 | -0.3355 | |||
| WMT / Walmart Inc. | 0.24 | 0.00 | 23.82 | 11.38 | 1.2414 | -0.0846 | |||
| NFLX / Netflix, Inc. | 0.02 | 1.20 | 22.50 | 45.34 | 1.1725 | 0.2127 | |||
| V / Visa Inc. | 0.06 | 0.97 | 22.23 | 2.29 | 1.1583 | -0.1889 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.51 | -0.35 | 21.29 | -1.37 | 1.1098 | -0.2289 | |||
| COST / Costco Wholesale Corporation | 0.02 | 0.00 | 21.28 | 4.67 | 1.1092 | -0.1516 | |||
| ORCL / Oracle Corporation | 0.10 | 37.41 | 21.12 | 114.89 | 1.1007 | 0.4913 | |||
| BAC / Bank of America Corporation | 0.42 | 16.33 | 19.89 | 31.91 | 1.0365 | 0.1017 | |||
| MA / Mastercard Incorporated | 0.03 | 0.60 | 18.77 | 3.14 | 0.9781 | -0.1501 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.04 | 186.93 | 17.80 | 133.80 | 0.9276 | 0.4556 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.96 | 9.97 | 17.48 | 23.96 | 0.9110 | 0.0367 | |||
| UTG / Reaves Utility Income Fund | 0.48 | 74.39 | 17.46 | 93.91 | 0.9097 | 0.3515 | |||
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.20 | -6.45 | 17.33 | -4.45 | 0.9034 | -0.2215 | |||
| MCD / McDonald's Corporation | 0.06 | 163.26 | 16.54 | 146.25 | 0.8618 | 0.4454 | |||
| HD / The Home Depot, Inc. | 0.04 | 12.70 | 15.62 | 12.74 | 0.8140 | -0.0449 | |||
| NEE / NextEra Energy, Inc. | 0.22 | 59.93 | 15.43 | 56.62 | 0.8043 | 0.1933 | |||
| ABBV / AbbVie Inc. | 0.08 | 37.25 | 15.39 | 21.59 | 0.8020 | 0.0173 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.66 | 0.00 | 13.77 | 14.94 | 0.7175 | -0.0252 | |||
| PG / The Procter & Gamble Company | 0.09 | 9.41 | 13.70 | 2.28 | 0.7141 | -0.1165 | |||
| C / Citigroup Inc. | 0.15 | 24.55 | 13.00 | 49.34 | 0.6774 | 0.1378 | |||
| DE / Deere & Company | 0.03 | 0.40 | 12.86 | 8.77 | 0.6705 | -0.0629 | |||
| KO / The Coca-Cola Company | 0.18 | -16.27 | 12.81 | -17.29 | 0.6677 | -0.2927 | |||
| CRM / Salesforce, Inc. | 0.05 | 58.11 | 12.76 | 60.66 | 0.6651 | 0.1726 | |||
| DHR / Danaher Corporation | 0.06 | 137.92 | 12.64 | 129.27 | 0.6589 | 0.3170 | |||
| UNH / UnitedHealth Group Incorporated | 0.04 | 46.21 | 12.63 | -12.91 | 0.6585 | -0.2410 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 5.00 | 12.16 | 31.95 | 0.6336 | 0.0623 | |||
| LOW / Lowe's Companies, Inc. | 0.05 | 144.55 | 11.94 | 132.63 | 0.6221 | 0.3039 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.44 | -31.37 | 11.67 | -23.50 | 0.6084 | -0.3379 | |||
| BLK / BlackRock, Inc. | 0.01 | 103.70 | 11.54 | 125.85 | 0.6015 | 0.2846 | |||
| WFC / Wells Fargo & Company | 0.14 | 1.85 | 11.50 | 13.66 | 0.5992 | -0.0280 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 11.35 | -3.82 | 0.5914 | -0.1401 | |||||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.03 | 161.86 | 11.31 | 140.49 | 0.5893 | 0.2977 | |||
| RTX / RTX Corporation | 0.08 | 15.02 | 11.19 | 26.80 | 0.5829 | 0.0359 | |||
| CAT / Caterpillar Inc. | 0.03 | 8.71 | 11.14 | 27.97 | 0.5807 | 0.0408 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 9.63 | 10.47 | 42.04 | 0.5459 | 0.0886 | |||
| AMD / Advanced Micro Devices, Inc. | 0.07 | 30.77 | 10.37 | 80.60 | 0.5406 | 0.1845 | |||
| CVX / Chevron Corporation | 0.07 | 26.55 | 10.24 | 8.33 | 0.5336 | -0.0525 | |||
| DIS / The Walt Disney Company | 0.08 | 18.02 | 9.75 | 48.29 | 0.5080 | 0.1004 | |||
| MS / Morgan Stanley | 0.07 | 2.62 | 9.38 | 23.91 | 0.4889 | 0.0194 | |||
| SYK / Stryker Corporation | 0.02 | 64.58 | 9.38 | 74.93 | 0.4887 | 0.1563 | |||
| SCHW / The Charles Schwab Corporation | 0.10 | 22.14 | 9.26 | 42.35 | 0.4826 | 0.0793 | |||
| TMUS / T-Mobile US, Inc. | 0.04 | 1.57 | 9.22 | -9.26 | 0.4805 | -0.1495 | |||
| ACN / Accenture plc | 0.03 | 26.67 | 9.09 | 21.34 | 0.4735 | 0.0092 | |||
| CSCO / Cisco Systems, Inc. | 0.13 | -1.95 | 9.05 | 10.24 | 0.4715 | -0.0374 | |||
| ETN / Eaton Corporation plc | 0.03 | 33.86 | 9.03 | 75.80 | 0.4707 | 0.1522 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | 87.11 | 8.98 | 86.55 | 0.4677 | 0.1694 | |||
| AMAT / Applied Materials, Inc. | 0.05 | -25.42 | 8.97 | -5.92 | 0.4675 | -0.1237 | |||
| SPGI / S&P Global Inc. | 0.02 | 41.03 | 8.70 | 46.37 | 0.4534 | 0.0848 | |||
| PEP / PepsiCo, Inc. | 0.06 | 29.27 | 8.40 | 13.83 | 0.4377 | -0.0197 | |||
| GE / General Electric Company | 0.03 | 0.00 | 8.26 | 28.61 | 0.4306 | 0.0322 | |||
| ABT / Abbott Laboratories | 0.06 | 0.00 | 8.02 | 2.53 | 0.4182 | -0.0670 | |||
| AXP / American Express Company | 0.02 | 3.40 | 7.75 | 22.60 | 0.4040 | 0.0119 | |||
| EMR / Emerson Electric Co. | 0.06 | 58.79 | 7.35 | 93.11 | 0.3829 | 0.1470 | |||
| BMY / Bristol-Myers Squibb Company | 0.16 | 107.35 | 7.18 | 57.37 | 0.3742 | 0.0913 | |||
| UNP / Union Pacific Corporation | 0.03 | 13.19 | 7.11 | 10.23 | 0.3705 | -0.0294 | |||
| PFE / Pfizer Inc. | 0.29 | 71.96 | 7.09 | 64.50 | 0.3695 | 0.1023 | |||
| MCO / Moody's Corporation | 0.01 | 74.07 | 7.07 | 87.49 | 0.3686 | 0.1347 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 22.85 | 6.97 | 21.57 | 0.3634 | 0.0077 | |||
| PM / Philip Morris International Inc. | 0.04 | -4.51 | 6.94 | 9.57 | 0.3616 | -0.0310 | |||
| INTU / Intuit Inc. | 0.01 | -1.14 | 6.85 | 26.82 | 0.3571 | 0.0221 | |||
| LIN / Linde plc | 0.01 | 32.41 | 6.71 | 33.43 | 0.3497 | 0.0379 | |||
| HON / Honeywell International Inc. | 0.03 | 0.00 | 6.71 | 9.97 | 0.3495 | -0.0286 | |||
| MRK / Merck & Co., Inc. | 0.08 | 9.44 | 6.70 | -3.49 | 0.3490 | -0.0812 | |||
| ELV / Elevance Health, Inc. | 0.02 | 96.55 | 6.65 | 75.77 | 0.3466 | 0.1120 | |||
| CB / Chubb Limited | 0.02 | 65.93 | 6.49 | 59.20 | 0.3382 | 0.0854 | |||
| VZ / Verizon Communications Inc. | 0.15 | 34.20 | 6.49 | 28.03 | 0.3380 | 0.0239 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 44.83 | 6.39 | 59.21 | 0.3328 | 0.0841 | |||
| AON / Aon plc | 0.02 | 90.32 | 6.31 | 70.14 | 0.3291 | 0.0990 | |||
| CMCSA / Comcast Corporation | 0.18 | 6.69 | 6.26 | 3.20 | 0.3262 | -0.0499 | |||
| WM / Waste Management, Inc. | 0.03 | 20.35 | 6.22 | 18.94 | 0.3244 | -0.0000 | |||
| TXN / Texas Instruments Incorporated | 0.03 | 19.12 | 6.21 | 37.63 | 0.3235 | 0.0439 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.07 | -1.22 | 6.17 | -10.35 | 0.3218 | -0.1053 | |||
| BA / The Boeing Company | 0.03 | 0.00 | 6.14 | 22.85 | 0.3200 | 0.0101 | |||
| BSX / Boston Scientific Corporation | 0.06 | 10.33 | 6.08 | 17.47 | 0.3168 | -0.0040 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 28.24 | 5.92 | 40.72 | 0.3087 | 0.0477 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.03 | 43.17 | 5.73 | 28.29 | 0.2985 | 0.0217 | |||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.58 | 44.07 | 5.24 | 53.97 | 0.2728 | 0.0620 | |||
| AMGN / Amgen Inc. | 0.02 | 0.00 | 5.22 | -10.37 | 0.2721 | -0.0891 | |||
| MDT / Medtronic plc | 0.06 | 66.48 | 5.15 | 61.47 | 0.2685 | 0.0707 | |||
| ADI / Analog Devices, Inc. | 0.02 | 31.68 | 5.05 | 55.45 | 0.2630 | 0.0617 | |||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.34 | 5.43 | 4.84 | 4.35 | 0.2525 | -0.0354 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 44.26 | 4.84 | 53.45 | 0.2524 | 0.0567 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.05 | 1,866.67 | 4.79 | 23.74 | 0.2494 | 0.0096 | |||
| GD / General Dynamics Corporation | 0.02 | 0.00 | 4.78 | 7.00 | 0.2493 | -0.0279 | |||
| TJX / The TJX Companies, Inc. | 0.04 | -2.81 | 4.70 | -1.47 | 0.2452 | -0.0508 | |||
| KMI / Kinder Morgan, Inc. | 0.16 | -1.14 | 4.60 | 1.88 | 0.2398 | -0.0402 | |||
| CEG / Constellation Energy Corporation | 0.01 | -58.06 | 4.59 | -32.86 | 0.2394 | -0.1848 | |||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.17 | 0.00 | 4.50 | 10.65 | 0.2344 | -0.0176 | |||
| PYPL / PayPal Holdings, Inc. | 0.06 | 13.44 | 4.39 | 29.21 | 0.2289 | 0.0181 | |||
| NSC / Norfolk Southern Corporation | 0.02 | 13.79 | 4.22 | 22.98 | 0.2201 | 0.0072 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 16.24 | 4.19 | 17.35 | 0.2186 | -0.0031 | |||
| GAM / General American Investors Company, Inc. | 0.07 | -31.26 | 4.11 | -23.52 | 0.2142 | -0.1190 | |||
| PGR / The Progressive Corporation | 0.02 | 0.65 | 4.11 | -5.10 | 0.2142 | -0.0543 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.29 | -36.79 | 4.07 | -33.13 | 0.2121 | -0.1652 | |||
| DUK / Duke Energy Corporation | 0.03 | 33.20 | 4.02 | 28.86 | 0.2097 | 0.0161 | |||
| CSX / CSX Corporation | 0.12 | 9.55 | 4.01 | 21.43 | 0.2088 | 0.0043 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 0.00 | 3.97 | 28.07 | 0.2067 | 0.0147 | |||
| LMT / Lockheed Martin Corporation | 0.01 | 0.00 | 3.94 | 3.66 | 0.2052 | -0.0303 | |||
| CI / The Cigna Group | 0.01 | 0.00 | 3.83 | 0.47 | 0.1998 | -0.0368 | |||
| MCK / McKesson Corporation | 0.01 | 0.00 | 3.81 | 8.89 | 0.1986 | -0.0184 | |||
| MNST / Monster Beverage Corporation | 0.06 | -1.14 | 3.81 | 5.84 | 0.1985 | -0.0247 | |||
| MDLZ / Mondelez International, Inc. | 0.06 | 27.50 | 3.78 | 26.73 | 0.1972 | 0.0121 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.01 | -8.20 | 3.71 | 12.27 | 0.1936 | -0.0116 | |||
| COP / ConocoPhillips | 0.04 | 0.00 | 3.65 | -14.55 | 0.1903 | -0.0747 | |||
| NKE / NIKE, Inc. | 0.05 | 23.66 | 3.60 | 38.39 | 0.1877 | 0.0263 | |||
| AMT / American Tower Corporation | 0.02 | -1.26 | 3.47 | 0.32 | 0.1808 | -0.0337 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.14 | -42.47 | 3.39 | -40.42 | 0.1768 | -0.1762 | |||
| GEV / GE Vernova Inc. | 0.01 | -23.00 | 3.19 | 33.50 | 0.1662 | 0.0180 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.14 | -48.47 | 2.98 | -40.43 | 0.1553 | -0.1548 | |||
| SBUX / Starbucks Corporation | 0.03 | 0.00 | 2.98 | -6.59 | 0.1552 | -0.0425 | |||
| USB / U.S. Bancorp | 0.07 | 11.41 | 2.96 | 19.41 | 0.1542 | 0.0006 | |||
| GM / General Motors Company | 0.06 | 25.81 | 2.88 | 31.66 | 0.1500 | 0.0144 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.05 | -8.00 | 2.84 | 2.90 | 0.1481 | -0.0232 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.52 | -9.83 | 2.83 | 0.85 | 0.1477 | -0.0265 | |||
| PCAR / PACCAR Inc | 0.03 | -2.33 | 2.79 | -4.64 | 0.1457 | -0.0361 | |||
| TT / Trane Technologies plc | 0.01 | -3.12 | 2.71 | 25.74 | 0.1413 | 0.0076 | |||
| EXC / Exelon Corporation | 0.06 | -7.04 | 2.70 | -12.41 | 0.1405 | -0.0503 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.71 | 2.61 | 5.29 | 0.1360 | -0.0176 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.07 | -36.36 | 2.57 | -33.92 | 0.1341 | -0.1073 | |||
| AJG / Arthur J. Gallagher & Co. | 0.01 | 0.00 | 2.56 | -7.28 | 0.1335 | -0.0378 | |||
| JNJ / Johnson & Johnson | 0.02 | -75.22 | 2.55 | -77.19 | 0.1329 | -0.5601 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -12.09 | 2.55 | -8.84 | 0.1328 | -0.0405 | |||
| SNPS / Synopsys, Inc. | 0.00 | -14.04 | 2.51 | 2.78 | 0.1309 | -0.0206 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 24.24 | 2.48 | 14.06 | 0.1294 | -0.0056 | |||
| ADBE / Adobe Inc. | 0.01 | -7.35 | 2.44 | -6.56 | 0.1270 | -0.0347 | |||
| SRE / Sempra | 0.03 | 0.00 | 2.39 | 6.19 | 0.1244 | -0.0150 | |||
| BST / BlackRock Science and Technology Trust | 0.06 | 5.85 | 2.27 | 22.49 | 0.1181 | 0.0034 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -5.56 | 2.26 | 21.40 | 0.1177 | 0.0024 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 2.23 | -2.62 | 0.1161 | -0.0258 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.51 | 89.00 | 2.23 | 90.02 | 0.1161 | 0.0433 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.01 | -3.53 | 2.18 | 12.87 | 0.1138 | -0.0061 | |||
| FI / Fiserv, Inc. | 0.01 | -4.13 | 2.00 | -25.19 | 0.1042 | -0.0614 | |||
| THW / Abrdn World Healthcare Fund | 0.19 | 101.86 | 2.00 | 79.68 | 0.1041 | 0.0352 | |||
| PDT / John Hancock Premium Dividend Fund | 0.15 | 10.37 | 1.96 | 11.10 | 0.1022 | -0.0072 | |||
| EQIX / Equinix, Inc. | 0.00 | -11.11 | 1.91 | -13.27 | 0.0995 | -0.0370 | |||
| MSCI / MSCI Inc. | 0.00 | -13.16 | 1.90 | -11.41 | 0.0992 | -0.0340 | |||
| CME / CME Group Inc. | 0.01 | -4.17 | 1.90 | -0.47 | 0.0991 | -0.0193 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.01 | -38.81 | 1.81 | -43.51 | 0.0941 | -0.1041 | |||
| ECL / Ecolab Inc. | 0.01 | -1.47 | 1.81 | 4.76 | 0.0941 | -0.0128 | |||
| NIE / Virtus Equity & Convertible Income Fund | 0.07 | 1.79 | 0.0933 | 0.0933 | |||||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.79 | 0.17 | 0.0930 | -0.0175 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.13 | -44.45 | 1.74 | -41.67 | 0.0905 | -0.0942 | |||
| EBAY / eBay Inc. | 0.02 | -4.55 | 1.72 | 4.94 | 0.0896 | -0.0120 | |||
| USA / Liberty All-Star Equity Fund | 0.25 | 148.12 | 1.71 | 158.25 | 0.0890 | 0.0479 | |||
| STK / Columbia Seligman Premium Technology Growth Fund | 0.06 | 0.00 | 1.68 | 8.66 | 0.0877 | -0.0083 | |||
| AFL / Aflac Incorporated | 0.02 | -3.64 | 1.68 | -8.62 | 0.0874 | -0.0264 | |||
| CBRE / CBRE Group, Inc. | 0.01 | -7.20 | 1.63 | -0.55 | 0.0847 | -0.0166 | |||
| SHW / The Sherwin-Williams Company | 0.00 | -8.16 | 1.55 | -9.70 | 0.0805 | -0.0256 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.47 | 14.89 | 0.0764 | -0.0027 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.46 | 3.69 | 0.0762 | -0.0112 | |||
| OXY / Occidental Petroleum Corporation | 0.03 | -7.38 | 1.42 | -21.15 | 0.0742 | -0.0378 | |||
| MU / Micron Technology, Inc. | 0.01 | -33.91 | 1.42 | -6.22 | 0.0739 | -0.0199 | |||
| CL / Colgate-Palmolive Company | 0.01 | -41.22 | 1.35 | -42.98 | 0.0703 | -0.0763 | |||
| FDX / FedEx Corporation | 0.01 | 0.00 | 1.32 | -6.72 | 0.0687 | -0.0190 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.31 | -17.22 | 0.0684 | -0.0299 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 1.28 | -4.40 | 0.0668 | -0.0163 | |||
| TGT / Target Corporation | 0.01 | 82.86 | 1.26 | 72.88 | 0.0658 | 0.0205 | |||
| PSA / Public Storage | 0.00 | 0.00 | 1.26 | -1.94 | 0.0658 | -0.0140 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -8.33 | 1.24 | -12.30 | 0.0647 | -0.0231 | |||
| ACV / Virtus Diversified Income & Convertible Fund | 0.08 | 23,934.09 | 1.20 | 17,057.14 | 0.0626 | 0.0622 | |||
| CVS / CVS Health Corporation | 0.02 | 35.16 | 1.19 | 37.60 | 0.0622 | 0.0084 | |||
| FFA / First Trust Enhanced Equity Income Fund | 0.06 | 143.77 | 1.16 | 158.44 | 0.0606 | 0.0327 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.09 | 62.77 | 1.14 | 61.39 | 0.0595 | 0.0156 | |||
| DXCM / DexCom, Inc. | 0.01 | -4.41 | 1.13 | 22.20 | 0.0591 | 0.0016 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.07 | -82.36 | 1.13 | -81.66 | 0.0588 | -0.2999 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 1.11 | 4.51 | 0.0580 | -0.0080 | |||
| CTAS / Cintas Corporation | 0.00 | -12.50 | 1.09 | -5.04 | 0.0569 | -0.0144 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.12 | 38.46 | 1.09 | 6.15 | 0.0567 | -0.0043 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 1.06 | -5.77 | 0.0553 | -0.0145 | |||
| CARR / Carrier Global Corporation | 0.01 | -1.36 | 1.06 | 13.96 | 0.0553 | -0.0025 | |||
| NOC / Northrop Grumman Corporation | 0.00 | -30.00 | 1.05 | -31.71 | 0.0547 | -0.0405 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.05 | -27.08 | 1.05 | -19.15 | 0.0546 | -0.0258 | |||
| ROST / Ross Stores, Inc. | 0.01 | -8.89 | 1.05 | -9.04 | 0.0545 | -0.0168 | |||
| HUM / Humana Inc. | 0.00 | 0.00 | 1.03 | -7.65 | 0.0535 | -0.0154 | |||
| CTVA / Corteva, Inc. | 0.01 | -7.43 | 1.02 | 9.67 | 0.0532 | -0.0045 | |||
| VLTO / Veralto Corporation | 0.01 | -7.43 | 1.01 | -4.10 | 0.0524 | -0.0126 | |||
| O / Realty Income Corporation | 0.02 | 0.00 | 0.99 | -0.70 | 0.0516 | -0.0102 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.30 | 46.88 | 0.97 | 43.24 | 0.0508 | 0.0086 | |||
| AIG / American International Group, Inc. | 0.01 | 39.51 | 0.97 | 37.36 | 0.0504 | 0.0067 | |||
| GDL / The GDL Fund | 0.11 | 2.49 | 0.93 | 3.81 | 0.0483 | -0.0070 | |||
| DVN / Devon Energy Corporation | 0.03 | -9.62 | 0.90 | -23.07 | 0.0467 | -0.0256 | |||
| DG / Dollar General Corporation | 0.01 | 0.00 | 0.87 | 30.09 | 0.0453 | 0.0039 | |||
| SO / The Southern Company | 0.01 | -78.79 | 0.84 | -78.83 | 0.0436 | -0.2010 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.82 | -0.48 | 0.0429 | -0.0084 | |||
| AEP / American Electric Power Company, Inc. | 0.01 | -6.02 | 0.81 | -10.71 | 0.0422 | -0.0141 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | 0.00 | 0.80 | 1.13 | 0.0418 | -0.0074 | |||
| T / AT&T Inc. | 0.03 | 0.80 | 0.0415 | 0.0415 | |||||
| COF / Capital One Financial Corporation | 0.00 | 0.00 | 0.79 | 18.70 | 0.0410 | -0.0001 | |||
| MO / Altria Group, Inc. | 0.01 | -39.27 | 0.78 | -40.72 | 0.0406 | -0.0409 | |||
| SRV / NXG Cushing Midstream Energy Fund | 0.02 | 640.58 | 0.75 | 616.19 | 0.0392 | 0.0327 | |||
| IQV / IQVIA Holdings Inc. | 0.00 | -2.17 | 0.71 | -12.47 | 0.0370 | -0.0133 | |||
| RSG / Republic Services, Inc. | 0.00 | -15.62 | 0.67 | -14.08 | 0.0347 | -0.0133 | |||
| RGT / Royce Global Trust, Inc. | 0.05 | 40.14 | 0.65 | 60.69 | 0.0341 | 0.0088 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.63 | -9.34 | 0.0329 | -0.0103 | |||
| JCE / Nuveen Core Equity Alpha Fund | 0.04 | 1,226.14 | 0.60 | 1,319.05 | 0.0311 | 0.0284 | |||
| GIS / General Mills, Inc. | 0.01 | -2.54 | 0.60 | -15.60 | 0.0311 | -0.0127 | |||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.04 | 49.73 | 0.57 | 58.26 | 0.0295 | 0.0073 | |||
| AVB / AvalonBay Communities, Inc. | 0.00 | -13.33 | 0.53 | -17.73 | 0.0276 | -0.0123 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.52 | 6.61 | 0.0269 | -0.0031 | |||
| EQR / Equity Residential | 0.01 | -16.47 | 0.48 | -21.22 | 0.0250 | -0.0128 | |||
| KHC / The Kraft Heinz Company | 0.02 | 0.00 | 0.48 | -15.03 | 0.0248 | -0.0100 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | -23.68 | 0.47 | -25.16 | 0.0245 | -0.0145 | |||
| NCV / Virtus Convertible & Income Fund | 0.01 | -58.53 | 0.47 | 421.11 | 0.0245 | 0.0193 | |||
| NUE / Nucor Corporation | 0.00 | -26.53 | 0.47 | -20.88 | 0.0243 | -0.0123 | |||
| JCI / Johnson Controls International plc | 0.00 | -60.00 | 0.40 | -47.31 | 0.0209 | -0.0263 | |||
| BIIB / Biogen Inc. | 0.00 | -13.89 | 0.39 | -20.93 | 0.0203 | -0.0103 | |||
| HSY / The Hershey Company | 0.00 | -16.67 | 0.33 | -19.27 | 0.0173 | -0.0082 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -13.04 | 0.33 | -22.99 | 0.0170 | -0.0092 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.31 | -24.76 | 0.0162 | -0.0094 | |||
| TY / Tri-Continental Corporation | 0.01 | -77.58 | 0.25 | -77.61 | 0.0132 | -0.0516 | |||
| SOLV / Solventum Corporation | 0.00 | -30.34 | 0.19 | -30.55 | 0.0100 | -0.0071 | |||
| PSX / Phillips 66 | 0.00 | -20.00 | 0.19 | -22.76 | 0.0099 | -0.0054 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.01 | 25.68 | 0.19 | 55.74 | 0.0099 | 0.0029 | |||
| CNC / Centene Corporation | 0.00 | -33.33 | 0.17 | -40.55 | 0.0091 | -0.0090 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.01 | -58.11 | 0.14 | -58.19 | 0.0075 | -0.0138 | |||
| WMB / The Williams Companies, Inc. | 0.00 | -32.26 | 0.13 | -29.19 | 0.0069 | -0.0046 | |||
| JRS / Nuveen Real Estate Income Fund | 0.01 | 55.13 | 0.11 | 56.94 | 0.0059 | 0.0017 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.00 | -73.15 | 0.09 | -71.62 | 0.0045 | -0.0129 | |||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.01 | -52.35 | 0.07 | -47.41 | 0.0037 | -0.0047 | |||
| SLB / Schlumberger Limited | 0.00 | -51.16 | 0.07 | -60.89 | 0.0037 | -0.0074 | |||
| ECAT / BlackRock ESG Capital Allocation Term Trust | 0.00 | 0.00 | 0.07 | 1.45 | 0.0037 | -0.0006 | |||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.01 | -82.99 | 0.07 | -82.07 | 0.0035 | -0.0175 | |||
| SCD / LMP Capital and Income Fund Inc. | 0.00 | -57.39 | 0.06 | -58.28 | 0.0033 | -0.0061 | |||
| GCV / The Gabelli Convertible and Income Securities Fund Inc. | 0.01 | 78.98 | 0.05 | 84.00 | 0.0024 | 0.0009 | |||
| GLU / The Gabelli Global Utility & Income Trust | 0.00 | 0.02 | 0.0008 | 0.0008 | |||||
| VLO / Valero Energy Corporation | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| GAB / The Gabelli Equity Trust Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0007 | -0.0001 | |||
| ECF / Ellsworth Growth and Income Fund Ltd. | 0.00 | 0.01 | 0.0004 | 0.0004 | |||||
| PEO / Adams Natural Resources Fund, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0256 |
