Statistik Asas
| Nilai Portfolio | $ 216,302,257 |
| Kedudukan Semasa | 148 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Garner Asset Management Corp telah mendedahkan 148 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 216,302,257 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Garner Asset Management Corp ialah Invesco QQQ Trust, Series 1 (US:QQQ) , Berkshire Hathaway Inc. (US:BRK.B) , NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , and Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) . Kedudukan baharu Garner Asset Management Corp termasuk Madison Square Garden Entertainment Corp. (US:MSGE) , .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 14.18 | 6.5576 | 1.2511 | |
| 0.05 | 7.97 | 3.6865 | 1.0519 | |
| 0.02 | 7.41 | 3.4262 | 0.9713 | |
| 0.02 | 4.22 | 1.9531 | 0.7019 | |
| 0.01 | 4.31 | 1.9927 | 0.4940 | |
| 0.08 | 1.15 | 0.5320 | 0.3198 | |
| 0.01 | 1.13 | 0.5230 | 0.2544 | |
| 0.02 | 5.16 | 2.3844 | 0.2497 | |
| 0.03 | 1.64 | 0.7593 | 0.2325 | |
| 0.02 | 3.26 | 1.5071 | 0.2295 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.02 | 3.47 | 1.6023 | -0.4177 | |
| 0.02 | 11.07 | 5.1186 | -0.3930 | |
| 0.04 | 7.54 | 3.4866 | -0.3914 | |
| 0.03 | 3.77 | 1.7418 | -0.3482 | |
| 0.06 | 2.91 | 1.3454 | -0.3227 | |
| 0.04 | 1.01 | 0.4670 | -0.3136 | |
| 0.02 | 0.43 | 0.1966 | -0.2759 | |
| 0.37 | 6.01 | 2.7788 | -0.2757 | |
| 0.01 | 0.71 | 0.3262 | -0.2734 | |
| 0.11 | 3.30 | 1.5279 | -0.2152 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-13 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QQQ / Invesco QQQ Trust, Series 1 | 0.03 | -0.28 | 14.18 | 17.32 | 6.5576 | 1.2511 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.02 | -3.34 | 11.07 | -11.84 | 5.1186 | -0.3930 | |||
| NVDA / NVIDIA Corporation | 0.05 | -8.88 | 7.97 | 32.83 | 3.6865 | 1.0519 | |||
| AAPL / Apple Inc. | 0.04 | -7.59 | 7.54 | -14.65 | 3.4866 | -0.3914 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.02 | 19.81 | 7.41 | 32.49 | 3.4262 | 0.9713 | |||
| RMR / The RMR Group Inc. | 0.37 | -12.18 | 6.01 | -13.64 | 2.7788 | -0.2757 | |||
| AMZN / Amazon.com, Inc. | 0.02 | -8.04 | 5.16 | 6.05 | 2.3844 | 0.2497 | |||
| MSFT / Microsoft Corporation | 0.01 | -4.74 | 4.31 | 26.24 | 1.9927 | 0.4940 | |||
| AVGO / Broadcom Inc. | 0.02 | -9.99 | 4.22 | 48.21 | 1.9531 | 0.7019 | |||
| VZ / Verizon Communications Inc. | 0.09 | -9.52 | 3.80 | -13.70 | 1.7589 | -0.1757 | |||
| CVX / Chevron Corporation | 0.03 | -7.58 | 3.77 | -20.89 | 1.7418 | -0.3482 | |||
| COST / Costco Wholesale Corporation | 0.00 | -7.38 | 3.71 | -3.06 | 1.7163 | 0.0354 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.28 | -2.36 | 3.61 | -3.19 | 1.6691 | 0.0323 | |||
| WMT / Walmart Inc. | 0.04 | -15.67 | 3.58 | -6.08 | 1.6571 | -0.0178 | |||
| GOOG / Alphabet Inc. | 0.02 | -8.37 | 3.49 | 4.02 | 1.6151 | 0.1413 | |||
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF | 0.02 | -28.23 | 3.47 | -24.71 | 1.6023 | -0.4177 | |||
| T / AT&T Inc. | 0.11 | -18.69 | 3.30 | -16.80 | 1.5279 | -0.2152 | |||
| AN / AutoNation, Inc. | 0.02 | -8.72 | 3.26 | 11.99 | 1.5071 | 0.2295 | |||
| CME / CME Group Inc. | 0.01 | -14.89 | 2.97 | -11.55 | 1.3732 | -0.1010 | |||
| IBM / International Business Machines Corporation | 0.01 | -13.82 | 2.96 | 2.18 | 1.3671 | 0.0969 | |||
| IP / International Paper Company | 0.06 | -12.77 | 2.91 | -23.42 | 1.3454 | -0.3227 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -14.53 | 2.88 | -13.54 | 1.3318 | -0.1305 | |||
| COP / ConocoPhillips | 0.03 | 9.94 | 2.57 | -6.03 | 1.1882 | -0.0124 | |||
| BLK / BlackRock, Inc. | 0.00 | -8.09 | 2.37 | 1.89 | 1.0963 | 0.0749 | |||
| DELL / Dell Technologies Inc. | 0.02 | -12.58 | 2.28 | 17.62 | 1.0524 | 0.2028 | |||
| AMAT / Applied Materials, Inc. | 0.01 | -6.37 | 2.14 | 18.10 | 0.9898 | 0.1942 | |||
| GLW / Corning Incorporated | 0.04 | -13.96 | 2.10 | -1.13 | 0.9723 | 0.0384 | |||
| WM / Waste Management, Inc. | 0.01 | -8.91 | 2.09 | -9.98 | 0.9676 | -0.0526 | |||
| WHG / Westwood Holdings Group, Inc. | 0.13 | -9.03 | 2.08 | -12.32 | 0.9613 | -0.0797 | |||
| PANW / Palo Alto Networks, Inc. | 0.01 | -10.73 | 2.04 | 7.08 | 0.9448 | 0.1070 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.10 | -13.13 | 2.01 | -12.20 | 0.9284 | -0.0755 | |||
| XYLD / Global X Funds - Global X S&P 500 Covered Call ETF | 0.05 | 3.59 | 1.86 | 2.14 | 0.8615 | 0.0608 | |||
| D / Dominion Energy, Inc. | 0.03 | 20.06 | 1.79 | 21.08 | 0.8257 | 0.1780 | |||
| TXN / Texas Instruments Incorporated | 0.01 | -13.28 | 1.75 | 0.17 | 0.8103 | 0.0425 | |||
| MS / Morgan Stanley | 0.01 | -11.51 | 1.70 | 6.86 | 0.7851 | 0.0875 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | -15.93 | 1.65 | -12.86 | 0.7649 | -0.0682 | |||
| BC / Brunswick Corporation | 0.03 | 33.40 | 1.64 | 36.83 | 0.7593 | 0.2325 | |||
| CALM / Cal-Maine Foods, Inc. | 0.02 | -12.40 | 1.54 | -3.98 | 0.7142 | 0.0081 | |||
| OKE / ONEOK, Inc. | 0.02 | -10.06 | 1.45 | -26.00 | 0.6700 | -0.1895 | |||
| OBDC / Blue Owl Capital Corporation | 0.10 | 14.18 | 1.42 | 11.64 | 0.6568 | 0.0985 | |||
| MFIC / MidCap Financial Investment Corporation | 0.11 | -15.34 | 1.41 | -16.93 | 0.6513 | -0.0929 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | -9.37 | 1.41 | -4.61 | 0.6509 | 0.0032 | |||
| EIM / Eaton Vance Municipal Bond Fund | 0.14 | -10.99 | 1.37 | -13.73 | 0.6338 | -0.0632 | |||
| BKNG / Booking Holdings Inc. | 0.00 | -10.66 | 1.26 | 12.28 | 0.5835 | 0.0901 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | -12.49 | 1.24 | 2.06 | 0.5729 | 0.0397 | |||
| DE / Deere & Company | 0.00 | -8.27 | 1.21 | -0.66 | 0.5606 | 0.0249 | |||
| GSBD / Goldman Sachs BDC, Inc. | 0.11 | 0.08 | 1.20 | -3.22 | 0.5568 | 0.0108 | |||
| FDX / FedEx Corporation | 0.01 | -7.18 | 1.20 | -13.46 | 0.5560 | -0.0539 | |||
| GD / General Dynamics Corporation | 0.00 | -9.31 | 1.17 | -2.98 | 0.5422 | 0.0117 | |||
| SEB / Seaboard Corporation | 0.00 | -30.07 | 1.16 | -25.81 | 0.5384 | -0.1506 | |||
| VMO / Invesco Municipal Opportunity Trust | 0.13 | 10.27 | 1.16 | 6.64 | 0.5347 | 0.0588 | |||
| BCSF / Bain Capital Specialty Finance, Inc. | 0.08 | 162.60 | 1.15 | 138.10 | 0.5320 | 0.3198 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | -13.29 | 1.15 | -12.50 | 0.5309 | -0.0449 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -0.11 | 1.14 | 10.35 | 0.5277 | 0.0736 | |||
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF | 0.01 | 81.10 | 1.13 | 85.11 | 0.5230 | 0.2544 | |||
| GOOGL / Alphabet Inc. | 0.01 | -17.47 | 1.12 | -5.99 | 0.5157 | -0.0048 | |||
| RSG / Republic Services, Inc. | 0.00 | -4.89 | 1.10 | -3.18 | 0.5073 | 0.0100 | |||
| BAC / Bank of America Corporation | 0.02 | -4.57 | 1.08 | 8.18 | 0.5013 | 0.0615 | |||
| AMD / Advanced Micro Devices, Inc. | 0.01 | -7.60 | 1.07 | 27.65 | 0.4954 | 0.1269 | |||
| UPS / United Parcel Service, Inc. | 0.01 | -18.83 | 1.07 | -25.52 | 0.4940 | -0.1355 | |||
| INTU / Intuit Inc. | 0.00 | -6.44 | 1.06 | 19.98 | 0.4917 | 0.1028 | |||
| ZG / Zillow Group, Inc. | 0.02 | -6.09 | 1.06 | -3.74 | 0.4883 | 0.0064 | |||
| DOW / Dow Inc. | 0.04 | -25.42 | 1.01 | -43.19 | 0.4670 | -0.3136 | |||
| ETN / Eaton Corporation plc | 0.00 | -5.44 | 0.99 | 24.31 | 0.4587 | 0.1080 | |||
| TIP / iShares Trust - iShares TIPS Bond ETF | 0.01 | 6.50 | 0.99 | 5.54 | 0.4579 | 0.0458 | |||
| SLRC / SLR Investment Corp. | 0.06 | -11.66 | 0.95 | -15.48 | 0.4395 | -0.0539 | |||
| META / Meta Platforms, Inc. | 0.00 | -7.35 | 0.95 | 18.65 | 0.4385 | 0.0876 | |||
| FAF / First American Financial Corporation | 0.02 | -15.18 | 0.92 | -20.64 | 0.4268 | -0.0838 | |||
| CTVA / Corteva, Inc. | 0.01 | -17.06 | 0.91 | -1.73 | 0.4204 | 0.0141 | |||
| NFLX / Netflix, Inc. | 0.00 | -4.29 | 0.90 | 37.48 | 0.4142 | 0.1281 | |||
| TSLA / Tesla, Inc. | 0.00 | -5.32 | 0.88 | 16.07 | 0.4077 | 0.0742 | |||
| LMT / Lockheed Martin Corporation | 0.00 | -28.53 | 0.85 | -25.94 | 0.3938 | -0.1106 | |||
| NEE.PRR / NextEra Energy, Inc. - Preferred Security | 0.02 | -14.02 | 0.83 | -15.86 | 0.3853 | -0.0496 | |||
| TAP.A / Molson Coors Beverage Company | 0.02 | -6.32 | 0.80 | -26.00 | 0.3685 | -0.1042 | |||
| EFT / Eaton Vance Floating-Rate Income Trust | 0.06 | -9.56 | 0.74 | -10.05 | 0.3435 | -0.0191 | |||
| CAT / Caterpillar Inc. | 0.00 | -18.20 | 0.73 | -3.71 | 0.3363 | 0.0046 | |||
| BA / The Boeing Company | 0.00 | -8.59 | 0.72 | 12.25 | 0.3349 | 0.0518 | |||
| COLD / Americold Realty Trust, Inc. | 0.04 | 4.29 | 0.72 | -19.24 | 0.3342 | -0.0584 | |||
| ORI / Old Republic International Corporation | 0.02 | -25.30 | 0.72 | -26.82 | 0.3310 | -0.0982 | |||
| XOM / Exxon Mobil Corporation | 0.01 | -43.01 | 0.71 | -48.39 | 0.3262 | -0.2734 | |||
| EFR / Eaton Vance Senior Floating-Rate Trust | 0.06 | -10.22 | 0.70 | -11.20 | 0.3232 | -0.0222 | |||
| SO / The Southern Company | 0.01 | -22.53 | 0.68 | -22.62 | 0.3165 | -0.0718 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -10.68 | 0.68 | 0.44 | 0.3158 | 0.0172 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | 7.07 | 0.68 | -1.59 | 0.3158 | 0.0110 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -12.93 | 0.68 | -5.93 | 0.3156 | -0.0028 | |||
| TSN / Tyson Foods, Inc. | 0.01 | -9.59 | 0.68 | -20.81 | 0.3152 | -0.0623 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | -19.30 | 0.68 | -26.89 | 0.3133 | -0.0933 | |||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 13.13 | 0.67 | 11.24 | 0.3114 | 0.0458 | |||
| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF | 0.04 | -6.72 | 0.66 | -6.23 | 0.3063 | -0.0038 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -9.78 | 0.65 | -19.98 | 0.2983 | -0.0558 | |||
| SHOP / Shopify Inc. | 0.01 | -7.92 | 0.64 | 11.25 | 0.2976 | 0.0436 | |||
| RTX / RTX Corporation | 0.00 | -11.64 | 0.63 | -2.62 | 0.2925 | 0.0074 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -0.53 | 0.63 | -5.43 | 0.2903 | -0.0009 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.02 | -7.61 | 0.62 | 28.07 | 0.2850 | 0.0735 | |||
| RYLD / Global X Funds - Global X Russell 2000 Covered Call ETF | 0.04 | -15.32 | 0.61 | -16.46 | 0.2820 | -0.0382 | |||
| HD / The Home Depot, Inc. | 0.00 | 8.75 | 0.59 | 8.82 | 0.2739 | 0.0348 | |||
| FSLR / First Solar, Inc. | 0.00 | -10.33 | 0.59 | 17.56 | 0.2725 | 0.0522 | |||
| MU / Micron Technology, Inc. | 0.00 | -7.33 | 0.59 | 31.47 | 0.2723 | 0.0757 | |||
| JNJ / Johnson & Johnson | 0.00 | -13.27 | 0.58 | -20.06 | 0.2673 | -0.0503 | |||
| MSGS / Madison Square Garden Sports Corp. | 0.00 | -2.58 | 0.55 | 4.55 | 0.2550 | 0.0234 | |||
| PNNT / PennantPark Investment Corporation | 0.08 | -18.35 | 0.54 | -20.56 | 0.2502 | -0.0488 | |||
| GAIN / Gladstone Investment Corporation | 0.04 | -2.38 | 0.53 | 4.37 | 0.2428 | 0.0218 | |||
| MOS / The Mosaic Company | 0.01 | -33.00 | 0.52 | -9.41 | 0.2405 | -0.0118 | |||
| WSR / Whitestone REIT | 0.04 | -6.10 | 0.50 | -19.55 | 0.2302 | -0.0415 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -19.38 | 0.49 | -4.71 | 0.2248 | 0.0009 | |||
| SYK / Stryker Corporation | 0.00 | -22.86 | 0.47 | -17.99 | 0.2192 | -0.0346 | |||
| EFA / iShares Trust - iShares MSCI EAFE ETF | 0.01 | 9.33 | 0.47 | 19.54 | 0.2151 | 0.0443 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | -10.59 | 0.46 | -8.12 | 0.2148 | -0.0072 | |||
| DKNG / DraftKings Inc. | 0.01 | -7.68 | 0.46 | 19.28 | 0.2145 | 0.0437 | |||
| MKC / McCormick & Company, Incorporated | 0.01 | -24.65 | 0.45 | -30.67 | 0.2093 | -0.0769 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | -8.47 | 0.44 | -15.20 | 0.2014 | -0.0240 | |||
| MRK / Merck & Co., Inc. | 0.01 | -16.85 | 0.43 | -26.73 | 0.2005 | -0.0591 | |||
| AXP / American Express Company | 0.00 | -3.57 | 0.43 | 14.32 | 0.1994 | 0.0339 | |||
| WY / Weyerhaeuser Company | 0.02 | -54.97 | 0.43 | -60.50 | 0.1966 | -0.2759 | |||
| DUK / Duke Energy Corporation | 0.00 | -9.68 | 0.42 | -12.58 | 0.1961 | -0.0169 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.00 | 0.24 | 0.41 | 4.64 | 0.1880 | 0.0176 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.26 | 0.41 | -7.74 | 0.1874 | -0.0054 | |||
| EMR / Emerson Electric Co. | 0.00 | -9.45 | 0.40 | 10.03 | 0.1831 | 0.0252 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.36 | 0.1687 | 0.1687 | |||||
| PG / The Procter & Gamble Company | 0.00 | -18.05 | 0.36 | -23.53 | 0.1686 | -0.0403 | |||
| ROK / Rockwell Automation, Inc. | 0.00 | 0.36 | 0.1674 | 0.1674 | |||||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.01 | -24.21 | 0.35 | -25.05 | 0.1622 | -0.0429 | |||
| UNP / Union Pacific Corporation | 0.00 | -33.05 | 0.35 | -34.78 | 0.1597 | -0.0728 | |||
| EVRG / Evergy, Inc. | 0.00 | -6.40 | 0.34 | -6.58 | 0.1579 | -0.0023 | |||
| WMB / The Williams Companies, Inc. | 0.01 | -43.38 | 0.34 | -40.43 | 0.1554 | -0.0925 | |||
| TXT / Textron Inc. | 0.00 | -0.89 | 0.33 | 10.03 | 0.1525 | 0.0211 | |||
| OLN / Olin Corporation | 0.02 | -9.67 | 0.33 | -25.17 | 0.1515 | -0.0406 | |||
| ABBV / AbbVie Inc. | 0.00 | -7.49 | 0.32 | -18.16 | 0.1484 | -0.0235 | |||
| PGR / The Progressive Corporation | 0.00 | -8.02 | 0.31 | -13.35 | 0.1415 | -0.0134 | |||
| SEE / Sealed Air Corporation | 0.01 | -3.02 | 0.30 | 4.15 | 0.1392 | 0.0123 | |||
| MA / Mastercard Incorporated | 0.00 | -4.64 | 0.29 | -2.37 | 0.1335 | 0.0039 | |||
| ABT / Abbott Laboratories | 0.00 | -3.41 | 0.27 | -0.74 | 0.1245 | 0.0052 | |||
| FLOT / iShares Trust - iShares Floating Rate Bond ETF | 0.01 | -39.61 | 0.26 | -39.58 | 0.1194 | -0.0684 | |||
| CSX / CSX Corporation | 0.01 | -16.84 | 0.26 | -7.89 | 0.1192 | -0.0035 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 0.26 | 1.58 | 0.1190 | 0.0078 | |||
| IYY / iShares Trust - iShares Dow Jones U.S. ETF | 0.00 | 0.18 | 0.25 | 10.92 | 0.1178 | 0.0171 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -14.87 | 0.25 | -17.32 | 0.1171 | -0.0174 | |||
| AIG / American International Group, Inc. | 0.00 | -16.76 | 0.25 | -18.00 | 0.1140 | -0.0181 | |||
| FBIN / Fortune Brands Innovations, Inc. | 0.00 | -7.28 | 0.24 | -21.71 | 0.1104 | -0.0233 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | -1.45 | 0.24 | -6.35 | 0.1095 | -0.0014 | |||
| MSGE / Madison Square Garden Entertainment Corp. | 0.01 | 0.24 | 0.1093 | 0.1093 | |||||
| DIS / The Walt Disney Company | 0.00 | -18.98 | 0.23 | 1.76 | 0.1072 | 0.0072 | |||
| MUB / iShares Trust - iShares National Muni Bond ETF | 0.00 | 0.22 | 0.1014 | 0.1014 | |||||
| MBC / MasterBrand, Inc. | 0.02 | -5.39 | 0.20 | -20.87 | 0.0933 | -0.0186 | |||
| PSEC / Prospect Capital Corporation | 0.05 | -10.29 | 0.16 | -30.67 | 0.0724 | -0.0264 | |||
| PFLT / PennantPark Floating Rate Capital Ltd. | 0.01 | -2.41 | 0.15 | -9.82 | 0.0681 | -0.0037 | |||
| DHF / BNY Mellon High Yield Strategies Fund | 0.02 | -4.65 | 0.06 | -1.67 | 0.0274 | 0.0006 | |||
| DHY / Credit Suisse High Yield Bond Fund, Inc. | 0.01 | 0.54 | 0.02 | 0.00 | 0.0103 | 0.0006 | |||
| EQR / Equity Residential | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SR / Spire Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IFF / International Flavors & Fragrances Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DMLP / Dorchester Minerals, L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CHD / Church & Dwight Co., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FPI / Farmland Partners Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HGTY / Hagerty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MMM / 3M Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AA / Alcoa Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 |
