Statistik Asas
| Nilai Portfolio | $ 246,464,000 |
| Kedudukan Semasa | 275 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Point View Wealth Management, Inc. telah mendedahkan 275 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 246,464,000 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Point View Wealth Management, Inc. ialah Microsoft Corporation (US:MSFT) , ASA Gold and Precious Metals Limited (US:ASA) , Deere & Company (US:DE) , Pfizer Inc. (US:PFE) , and CVS Health Corporation (US:CVS) . Kedudukan baharu Point View Wealth Management, Inc. termasuk Peapack-Gladstone Financial Corporation (US:PGC) , Rio Tinto Group - Depositary Receipt (Common Stock) (US:RIO) , Dow Inc. (US:DOW) , Viatris Inc. (US:VTRS) , and EOG Resources, Inc. (US:EOG) .
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$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 3.14 | 1.2748 | 1.2748 | |
| 0.02 | 0.94 | 0.3810 | 0.3810 | |
| 0.22 | 2.35 | 0.9535 | 0.3348 | |
| 0.00 | 0.53 | 0.2167 | 0.2167 | |
| 0.03 | 0.52 | 0.2094 | 0.2094 | |
| 0.03 | 2.81 | 1.1417 | 0.1762 | |
| 0.04 | 2.17 | 0.8788 | 0.1737 | |
| 0.02 | 2.58 | 1.0484 | 0.1486 | |
| 0.03 | 1.27 | 0.5153 | 0.1405 | |
| 0.10 | 2.17 | 0.8796 | 0.1362 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.26 | 3.3502 | -0.7497 | |
| 0.00 | 0.96 | 0.3915 | -0.3996 | |
| 0.06 | 1.46 | 0.5903 | -0.3294 | |
| 0.23 | 4.95 | 2.0088 | -0.2706 | |
| 0.10 | 3.65 | 1.4801 | -0.2548 | |
| 0.04 | 1.11 | 0.4512 | -0.2469 | |
| 0.01 | 2.53 | 1.0253 | -0.2385 | |
| 0.16 | 2.37 | 0.9616 | -0.2369 | |
| 0.00 | 0.00 | -0.2207 | ||
| 0.03 | 2.28 | 0.9267 | -0.2095 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2021-02-08 untuk tempoh pelaporan 2020-12-31. 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 | 0.04 | -9.99 | 8.26 | -4.82 | 3.3502 | -0.7497 | |||
| ASA / ASA Gold and Precious Metals Limited | 0.23 | -0.10 | 4.95 | 2.65 | 2.0088 | -0.2706 | |||
| DE / Deere & Company | 0.02 | -2.35 | 4.88 | 18.55 | 1.9788 | 0.0345 | |||
| PFE / Pfizer Inc. | 0.10 | -0.92 | 3.65 | -0.63 | 1.4801 | -0.2548 | |||
| CVS / CVS Health Corporation | 0.05 | -0.57 | 3.23 | 16.29 | 1.3093 | -0.0022 | |||
| XOM / Exxon Mobil Corporation | 0.08 | -12.42 | 3.19 | 5.14 | 1.2955 | -0.1398 | |||
| PGC / Peapack-Gladstone Financial Corporation | 0.14 | 3.14 | 1.2748 | 1.2748 | |||||
| ANTM / Anthem Inc | 0.01 | -10.86 | 3.00 | 6.57 | 1.2168 | -0.1131 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | 0.78 | 2.97 | 30.45 | 1.2046 | 0.1290 | |||
| TSN / Tyson Foods, Inc. | 0.05 | 2.04 | 2.95 | 10.51 | 1.1986 | -0.0647 | |||
| AMAT / Applied Materials, Inc. | 0.03 | -5.11 | 2.81 | 37.74 | 1.1417 | 0.1762 | |||
| VLKAF / Volkswagen AG | 0.13 | -1.65 | 2.80 | 16.99 | 1.1373 | 0.0049 | |||
| AES / The AES Corporation | 0.12 | -3.94 | 2.79 | 24.69 | 1.1332 | 0.0746 | |||
| NOC / Northrop Grumman Corporation | 0.01 | 2.71 | 2.72 | -0.80 | 1.1024 | -0.1921 | |||
| JPM / JPMorgan Chase & Co. | 0.02 | 2.83 | 2.58 | 35.71 | 1.0484 | 0.1486 | |||
| CVX / Chevron Corporation | 0.03 | -9.72 | 2.56 | 5.88 | 1.0383 | -0.1040 | |||
| 539821AJ7 / Lockheed Corp Del Notes 9% 01/15/2022 | 0.01 | 2.03 | 2.53 | -5.50 | 1.0253 | -0.2385 | |||
| INTC / Intel Corporation | 0.05 | 12.62 | 2.45 | 8.37 | 0.9924 | -0.0742 | |||
| WMT / Walmart Inc. | 0.02 | 5.36 | 2.42 | 8.53 | 0.9811 | -0.0719 | |||
| HBI / Hanesbrands Inc. | 0.16 | 0.98 | 2.37 | -6.55 | 0.9616 | -0.2369 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.19 | -2.18 | 2.37 | 7.99 | 0.9600 | -0.0755 | |||
| GE / General Electric Company | 0.22 | 3.58 | 2.35 | 79.53 | 0.9535 | 0.3348 | |||
| MRK / Merck & Co., Inc. | 0.03 | -3.67 | 2.28 | -4.99 | 0.9267 | -0.2095 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -4.59 | 2.21 | 25.20 | 0.8971 | 0.0625 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | -2.91 | 2.19 | 9.24 | 0.8874 | -0.0588 | |||
| VZ / Verizon Communications Inc. | 0.04 | 1.35 | 2.18 | 0.09 | 0.8829 | -0.1446 | |||
| SLB / Schlumberger Limited | 0.10 | -1.74 | 2.17 | 37.83 | 0.8796 | 0.1362 | |||
| C.WS.B / Citigroup Inc. | 0.04 | 1.47 | 2.17 | 45.17 | 0.8788 | 0.1737 | |||
| CSCO / Cisco Systems, Inc. | 0.05 | 12.49 | 2.16 | 27.78 | 0.8752 | 0.0774 | |||
| HPQ / HP Inc. | 0.09 | -0.36 | 2.13 | 28.98 | 0.8650 | 0.0838 | |||
| IBM / International Business Machines Corporation | 0.02 | -3.10 | 2.13 | 0.24 | 0.8634 | -0.1399 | |||
| CAT / Caterpillar Inc. | 0.01 | -3.05 | 2.04 | 18.34 | 0.8297 | 0.0131 | |||
| FDX / FedEx Corporation | 0.01 | -8.16 | 2.02 | -5.17 | 0.8192 | -0.1870 | |||
| BA / The Boeing Company | 0.01 | -3.55 | 2.01 | 24.94 | 0.8172 | 0.0553 | |||
| / ViacomCBS Inc | 0.05 | -4.54 | 1.96 | 27.04 | 0.7969 | 0.0662 | |||
| BAC / Bank of America Corporation | 0.06 | 1.12 | 1.95 | 27.24 | 0.7904 | 0.0668 | |||
| KR / The Kroger Co. | 0.06 | 1.88 | 1.94 | -4.57 | 0.7884 | -0.1739 | |||
| VTR / Ventas, Inc. | 0.04 | -8.89 | 1.92 | 6.49 | 0.7786 | -0.0730 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | -2.02 | 1.84 | 27.11 | 0.7457 | 0.0624 | |||
| MET / MetLife, Inc. | 0.04 | 1.62 | 1.83 | 28.32 | 0.7409 | 0.0684 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -0.54 | 1.81 | 11.90 | 0.7328 | -0.0300 | |||
| STX / Seagate Technology Holdings plc | 0.03 | -0.90 | 1.80 | 25.02 | 0.7320 | 0.0500 | |||
| EMN / Eastman Chemical Company | 0.02 | -1.99 | 1.71 | 25.85 | 0.6934 | 0.0516 | |||
| FE / FirstEnergy Corp. | 0.05 | 0.50 | 1.67 | 7.11 | 0.6788 | -0.0594 | |||
| BHP / BHP Group Limited - Depositary Receipt (Common Stock) | 0.03 | -1.95 | 1.64 | 23.89 | 0.6650 | 0.0397 | |||
| AAPL / Apple Inc. | 0.01 | 1.49 | 1.59 | 16.27 | 0.6467 | -0.0012 | |||
| EXC / Exelon Corporation | 0.04 | -0.74 | 1.52 | 17.21 | 0.6163 | 0.0038 | |||
| GOLD / Barrick Mining Corporation | 0.06 | -7.69 | 1.46 | -25.23 | 0.5903 | -0.3294 | |||
| URI / United Rentals, Inc. | 0.01 | -7.20 | 1.43 | 23.32 | 0.5814 | 0.0322 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.81 | 1.42 | 1.94 | 0.5749 | -0.0820 | |||
| KHC / The Kraft Heinz Company | 0.04 | 1.84 | 1.42 | 17.82 | 0.5741 | 0.0065 | |||
| EMR / Emerson Electric Co. | 0.02 | 0.30 | 1.41 | 22.92 | 0.5701 | 0.0299 | |||
| WFC / Wells Fargo & Company | 0.05 | 9.86 | 1.39 | 41.10 | 0.5628 | 0.0982 | |||
| COF / Capital One Financial Corporation | 0.01 | -10.56 | 1.38 | 23.08 | 0.5603 | 0.0301 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -1.07 | 1.35 | 53.45 | 0.5498 | 0.1325 | |||
| ETN / Eaton Corporation plc | 0.01 | 6.65 | 1.35 | 25.61 | 0.5473 | 0.0398 | |||
| COP / ConocoPhillips | 0.03 | 2.53 | 1.29 | 24.85 | 0.5218 | 0.0350 | |||
| ABBV / AbbVie Inc. | 0.01 | 3.86 | 1.28 | 26.96 | 0.5198 | 0.0429 | |||
| TAP / Molson Coors Beverage Company | 0.03 | 18.98 | 1.27 | 60.15 | 0.5153 | 0.1405 | |||
| MO / Altria Group, Inc. | 0.03 | 15.93 | 1.25 | 23.03 | 0.5072 | 0.0270 | |||
| JNJ / Johnson & Johnson | 0.01 | -2.48 | 1.22 | 3.03 | 0.4962 | -0.0648 | |||
| BFFAF / BASF SE | 0.06 | -3.16 | 1.20 | 25.79 | 0.4869 | 0.0360 | |||
| WSM / Williams-Sonoma, Inc. | 0.01 | -3.38 | 1.19 | 8.78 | 0.4828 | -0.0342 | |||
| MCK / McKesson Corporation | 0.01 | -15.97 | 1.18 | -1.83 | 0.4776 | -0.0891 | |||
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.08 | -3.40 | 1.17 | 12.44 | 0.4731 | -0.0170 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.06 | 0.01 | 1.16 | 17.55 | 0.4703 | 0.0043 | |||
| IGR / CBRE Global Real Estate Income Fund | 0.16 | 6.36 | 1.12 | 22.38 | 0.4548 | 0.0219 | |||
| T / AT&T Inc. | 0.04 | -25.39 | 1.11 | -24.71 | 0.4512 | -0.2469 | |||
| SAFM / Sanderson Farms, Inc. | 0.01 | -0.19 | 1.11 | 11.82 | 0.4492 | -0.0187 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -0.40 | 1.10 | -1.35 | 0.4463 | -0.0806 | |||
| Wells Fargo Adv Mult / (30024Y104) | 0.09 | 1.09 | 0.0000 | ||||||
| CB / Chubb Limited | 0.01 | 0.00 | 1.09 | 32.56 | 0.4410 | 0.0535 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.06 | 1.06 | 0.4305 | 0.0954 | |||||
| ADM / Archer-Daniels-Midland Company | 0.02 | -2.18 | 1.05 | 6.05 | 0.4268 | -0.0420 | |||
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock) | 0.01 | -3.41 | 1.04 | 20.32 | 0.4228 | 0.0135 | |||
| CI / The Cigna Group | 0.00 | 1.59 | 1.04 | 24.79 | 0.4208 | 0.0280 | |||
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A) | 0.03 | 2.59 | 1.03 | 43.19 | 0.4183 | 0.0780 | |||
| CMCSA / Comcast Corporation | 0.02 | -7.82 | 1.01 | 4.45 | 0.4098 | -0.0472 | |||
| GILD / Gilead Sciences, Inc. | 0.02 | 10.91 | 1.00 | 2.34 | 0.4074 | -0.0563 | |||
| NTTYY / NTT, Inc. - Depositary Receipt (Common Stock) | 0.04 | -0.39 | 1.00 | 25.31 | 0.4057 | 0.0286 | |||
| NTR / Nutrien Ltd. | 0.02 | 1.36 | 0.99 | 24.47 | 0.4025 | 0.0258 | |||
| BBY / Best Buy Co., Inc. | 0.01 | -3.40 | 0.97 | -13.43 | 0.3948 | -0.1364 | |||
| HD / The Home Depot, Inc. | 0.00 | -39.71 | 0.96 | -42.35 | 0.3915 | -0.3996 | |||
| CAH / Cardinal Health, Inc. | 0.02 | 1.98 | 0.95 | 16.36 | 0.3867 | -0.0004 | |||
| VODPF / Vodafone Group Public Limited Company | 0.06 | -6.19 | 0.94 | 15.24 | 0.3834 | -0.0041 | |||
| DOW / Dow Inc. | 0.02 | 0.94 | 0.3810 | 0.3810 | |||||
| AIG / American International Group, Inc. | 0.02 | 3.29 | 0.92 | 41.98 | 0.3733 | 0.0670 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.02 | -2.87 | 0.91 | -11.39 | 0.3692 | -0.1162 | |||
| DXC / DXC Technology Company | 0.04 | 3.53 | 0.91 | 49.43 | 0.3692 | 0.0814 | |||
| BHC / Bausch Health Companies Inc. | 0.04 | -0.48 | 0.90 | 33.28 | 0.3656 | 0.0461 | |||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.05 | -4.30 | 0.88 | 38.68 | 0.3579 | 0.0573 | |||
| BTZ / BlackRock Credit Allocation Income Trust | 0.06 | 0.12 | 0.88 | 3.54 | 0.3562 | -0.0445 | |||
| WBA / Walgreens Boots Alliance, Inc. | 0.02 | -1.25 | 0.87 | 9.66 | 0.3546 | -0.0221 | |||
| MGM / MGM Resorts International | 0.03 | -11.25 | 0.87 | 28.51 | 0.3530 | 0.0330 | |||
| WHR / Whirlpool Corporation | 0.00 | -1.03 | 0.87 | -2.81 | 0.3514 | -0.0697 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.85 | -1.95 | 0.3465 | -0.0651 | |||
| WDC / Western Digital Corporation | 0.02 | -0.79 | 0.85 | 50.44 | 0.3461 | 0.0781 | |||
| CSX / CSX Corporation | 0.01 | 5.17 | 0.85 | 22.80 | 0.3453 | 0.0178 | |||
| MCR / MFS Charter Income Trust | 0.10 | -4.38 | 0.85 | 4.69 | 0.3441 | -0.0387 | |||
| MDLZ / Mondelez International, Inc. | 0.01 | -1.10 | 0.84 | 0.72 | 0.3424 | -0.0536 | |||
| NEM / Newmont Corporation | 0.01 | -0.99 | 0.84 | -6.56 | 0.3408 | -0.0841 | |||
| AVT / Avnet, Inc. | 0.02 | -5.70 | 0.84 | 28.05 | 0.3408 | 0.0308 | |||
| GM / General Motors Company | 0.02 | -1.38 | 0.83 | 38.90 | 0.3376 | 0.0545 | |||
| HAL / Halliburton Company | 0.04 | -3.82 | 0.81 | 50.93 | 0.3307 | 0.0755 | |||
| ARW / Arrow Electronics, Inc. | 0.01 | -3.71 | 0.81 | 19.08 | 0.3266 | 0.0071 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 3.34 | 0.78 | 12.16 | 0.3144 | -0.0121 | |||
| WH / Wyndham Hotels & Resorts, Inc. | 0.01 | 7.98 | 0.77 | 27.06 | 0.3124 | 0.0260 | |||
| HPE / Hewlett Packard Enterprise Company | 0.06 | -12.32 | 0.77 | 10.81 | 0.3120 | -0.0160 | |||
| DIS / The Walt Disney Company | 0.00 | -27.28 | 0.76 | 6.15 | 0.3080 | -0.0300 | |||
| BHF / Brighthouse Financial, Inc. | 0.02 | -8.51 | 0.74 | 23.17 | 0.2998 | 0.0163 | |||
| DISCA / Discovery Inc - Class A | 0.02 | -1.04 | 0.72 | 36.79 | 0.2942 | 0.0437 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.02 | -2.42 | 0.71 | 38.30 | 0.2901 | 0.0458 | |||
| DOW / Dow Inc. | 0.01 | 13.07 | 0.71 | 44.92 | 0.2893 | 0.0568 | |||
| SPG / Simon Property Group, Inc. | 0.01 | 16.84 | 0.71 | 53.81 | 0.2865 | 0.0695 | |||
| IRL / New Ireland Fund Inc | 0.07 | -1.76 | 0.70 | 21.25 | 0.2824 | 0.0111 | |||
| AEF / abrdn Emerging Markets ex-China Fund, Inc. | 0.09 | 0.00 | 0.69 | 25.91 | 0.2820 | 0.0211 | |||
| PRU / Prudential Financial, Inc. | 0.01 | -12.27 | 0.69 | 7.78 | 0.2812 | -0.0227 | |||
| AXP / American Express Company | 0.01 | -5.48 | 0.69 | 14.00 | 0.2808 | -0.0061 | |||
| TGT / Target Corporation | 0.00 | -1.66 | 0.69 | 10.22 | 0.2800 | -0.0159 | |||
| PM / Philip Morris International Inc. | 0.01 | 0.10 | 0.68 | 10.60 | 0.2751 | -0.0146 | |||
| BK / The Bank of New York Mellon Corporation | 0.02 | -10.43 | 0.67 | 10.69 | 0.2731 | -0.0143 | |||
| ORCL / Oracle Corporation | 0.01 | -8.10 | 0.67 | -0.30 | 0.2714 | -0.0457 | |||
| SYF / Synchrony Financial | 0.02 | -2.13 | 0.66 | 29.69 | 0.2694 | 0.0274 | |||
| US16941M1099 / China Mobile Ltd. | 0.02 | 16.00 | 0.66 | 2.98 | 0.2662 | -0.0349 | |||
| BAX / Baxter International Inc. | 0.01 | 0.00 | 0.65 | -0.15 | 0.2649 | -0.0441 | |||
| WPPGY / WPP PLC | 0.01 | 29.68 | 0.64 | 78.77 | 0.2597 | 0.0905 | |||
| HLF / Herbalife Ltd. | 0.01 | -1.64 | 0.64 | 1.27 | 0.2580 | -0.0388 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.50 | 0.64 | 0.79 | 0.2576 | -0.0401 | |||
| FLEX / Flex Ltd. | 0.04 | -2.20 | 0.63 | 57.86 | 0.2568 | 0.0673 | |||
| BKR / Baker Hughes Company | 0.03 | -7.02 | 0.63 | 45.71 | 0.2548 | 0.0511 | |||
| LVS / Las Vegas Sands Corp. | 0.01 | 1.28 | 0.62 | 29.38 | 0.2520 | 0.0251 | |||
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) | 0.01 | 2.54 | 0.61 | 32.90 | 0.2475 | 0.0306 | |||
| PPL / PPL Corporation | 0.02 | -0.28 | 0.60 | 3.25 | 0.2451 | -0.0314 | |||
| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock) | 0.01 | -0.19 | 0.60 | 13.40 | 0.2438 | -0.0066 | |||
| CXW / CoreCivic, Inc. | 0.09 | 10.97 | 0.59 | -9.24 | 0.2390 | -0.0677 | |||
| BAH / Booz Allen Hamilton Holding Corporation | 0.01 | 15.26 | 0.58 | 21.21 | 0.2365 | 0.0092 | |||
| DISCK / Warner Bros.Discovery Inc - Series C | 0.02 | -7.70 | 0.58 | 23.31 | 0.2361 | 0.0131 | |||
| CEE / The Central and Eastern Europe Fund, Inc. | 0.02 | -2.71 | 0.58 | 19.25 | 0.2337 | 0.0054 | |||
| RTX / RTX Corporation | 0.01 | 3.87 | 0.57 | 28.99 | 0.2329 | 0.0226 | |||
| RL / Ralph Lauren Corporation | 0.01 | -1.51 | 0.57 | 50.13 | 0.2309 | 0.0517 | |||
| LHX / L3Harris Technologies, Inc. | 0.00 | -1.64 | 0.57 | 9.44 | 0.2305 | -0.0148 | |||
| MS / Morgan Stanley | 0.01 | 78.15 | 0.57 | 152.00 | 0.2301 | 0.1237 | |||
| VLO / Valero Energy Corporation | 0.01 | -13.70 | 0.56 | 12.70 | 0.2268 | -0.0076 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.75 | 0.56 | -2.46 | 0.2256 | -0.0438 | |||
| PCG / PG&E Corporation | 0.04 | 30.90 | 0.55 | 73.50 | 0.2232 | 0.0733 | |||
| EIX / Edison International | 0.01 | 18.03 | 0.55 | 45.72 | 0.2211 | 0.0444 | |||
| RMT / Royce Micro-Cap Trust, Inc. | 0.05 | -3.10 | 0.54 | 27.76 | 0.2203 | 0.0195 | |||
| DVN / Devon Energy Corporation | 0.03 | -10.82 | 0.54 | 48.90 | 0.2199 | 0.0479 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 18.11 | 0.53 | 59.88 | 0.2167 | 0.2167 | |||
| GD / General Dynamics Corporation | 0.00 | -0.70 | 0.53 | 6.67 | 0.2142 | -0.0197 | |||
| GGT.PRE / The Gabelli Multimedia Trust Inc. - Preferred Security | 0.07 | 0.00 | 0.53 | 23.13 | 0.2138 | 0.0115 | |||
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock) | 0.03 | -4.24 | 0.53 | 13.82 | 0.2138 | -0.0050 | |||
| HP / Helmerich & Payne, Inc. | 0.02 | -5.86 | 0.52 | 49.00 | 0.2122 | 0.0463 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | -4.96 | 0.52 | -8.08 | 0.2122 | -0.0567 | |||
| VTRS / Viatris Inc. | 0.03 | 0.52 | 0.2094 | 0.2094 | |||||
| CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) | 0.02 | -6.76 | 0.52 | 32.99 | 0.2094 | 0.0260 | |||
| SPGI / S&P Global Inc. | 0.00 | 0.00 | 0.51 | -8.83 | 0.2053 | -0.0570 | |||
| CMA / Comerica Incorporated | 0.01 | -17.54 | 0.49 | 20.44 | 0.1984 | 0.0065 | |||
| MXF / The Mexico Fund, Inc. | 0.04 | -3.08 | 0.49 | 29.02 | 0.1984 | 0.0193 | |||
| WYNN / Wynn Resorts, Limited | 0.00 | -5.14 | 0.47 | 49.05 | 0.1911 | 0.0418 | |||
| TRN / Trinity Industries, Inc. | 0.02 | 5.11 | 0.47 | 42.25 | 0.1899 | 0.0344 | |||
| KO / The Coca-Cola Company | 0.01 | 19.81 | 0.46 | 33.33 | 0.1883 | 0.0238 | |||
| TGNA / TEGNA Inc. | 0.03 | 0.00 | 0.46 | 18.67 | 0.1883 | 0.0035 | |||
| AFL / Aflac Incorporated | 0.01 | 40.51 | 0.46 | 71.91 | 0.1862 | 0.0600 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.46 | 16.84 | 0.1858 | 0.0006 | |||
| BIT / BlackRock Multi-Sector Income Trust | 0.03 | 0.00 | 0.46 | 11.17 | 0.1858 | -0.0089 | |||
| MHK / Mohawk Industries, Inc. | 0.00 | 0.00 | 0.45 | 44.52 | 0.1818 | 0.0353 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.45 | 19.52 | 0.1814 | 0.0046 | |||
| PSX / Phillips 66 | 0.01 | 12.21 | 0.45 | 51.70 | 0.1810 | 0.0420 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.05 | -5.95 | 0.44 | 0.68 | 0.1801 | -0.0283 | |||
| MAR / Marriott International, Inc. | 0.00 | -4.86 | 0.43 | 35.76 | 0.1741 | 0.0247 | |||
| CAG / Conagra Brands, Inc. | 0.02 | -6.68 | 0.42 | 22.19 | 0.1720 | 0.0080 | |||
| DEO / Diageo plc - Depositary Receipt (Common Stock) | 0.00 | -37.14 | 0.42 | -27.46 | 0.1704 | -0.1032 | |||
| MGA / Magna International Inc. | 0.01 | -1.03 | 0.41 | 53.18 | 0.1659 | 0.0398 | |||
| FCX / Freeport-McMoRan Inc. | 0.02 | 0.00 | 0.41 | 66.39 | 0.1647 | 0.0494 | |||
| TPR / Tapestry, Inc. | 0.01 | -14.07 | 0.41 | 70.89 | 0.1643 | 0.0523 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 300.00 | 0.39 | 10.99 | 0.1599 | -0.0079 | |||
| FOXA / Fox Corporation | 0.01 | -4.59 | 0.39 | -1.52 | 0.1582 | -0.0289 | |||
| INGR / Ingredion Incorporated | 0.00 | 4.00 | 0.39 | 8.12 | 0.1566 | -0.0121 | |||
| QSR / Restaurant Brands International Inc. | 0.01 | 6.44 | 0.39 | 13.24 | 0.1562 | -0.0045 | |||
| TXN / Texas Instruments Incorporated | 0.00 | 0.00 | 0.38 | 14.76 | 0.1546 | -0.0023 | |||
| CTVA / Corteva, Inc. | 0.01 | -6.40 | 0.37 | 25.59 | 0.1513 | 0.0110 | |||
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.00 | -2.87 | 0.37 | -0.27 | 0.1501 | -0.0252 | |||
| MMT / MFS Multimarket Income Trust | 0.06 | -2.46 | 0.36 | 6.10 | 0.1481 | -0.0145 | |||
| XJEQX / Aberdeen Japan Equity Fund, Inc | 0.04 | -0.91 | 0.36 | 13.35 | 0.1481 | -0.0041 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.01 | -10.80 | 0.35 | 9.09 | 0.1412 | -0.0096 | |||
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) | 0.00 | 14.02 | 0.34 | 32.82 | 0.1396 | 0.0172 | |||
| OXY / Occidental Petroleum Corporation | 0.02 | -7.21 | 0.34 | 60.28 | 0.1392 | 0.0380 | |||
| LLY / Eli Lilly and Company | 0.00 | 0.00 | 0.34 | 14.05 | 0.1384 | -0.0030 | |||
| US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund | 0.02 | -13.14 | 0.34 | -6.85 | 0.1380 | -0.0346 | |||
| STZ / Constellation Brands, Inc. | 0.00 | -1.40 | 0.34 | 13.80 | 0.1371 | -0.0032 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -30.25 | 0.33 | -20.33 | 0.1351 | -0.0624 | |||
| ACA / Arcosa, Inc. | 0.01 | 5.01 | 0.33 | 30.95 | 0.1339 | 0.0148 | |||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.00 | 0.33 | 26.44 | 0.1339 | 0.0105 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.33 | 6.17 | 0.1327 | -0.0129 | |||
| NSC / Norfolk Southern Corporation | 0.00 | -1.30 | 0.33 | 9.76 | 0.1323 | -0.0081 | |||
| KEX / Kirby Corporation | 0.01 | -0.51 | 0.32 | 42.29 | 0.1311 | 0.0238 | |||
| MPC / Marathon Petroleum Corporation | 0.01 | 0.03 | 0.32 | 41.23 | 0.1306 | 0.0229 | |||
| IIF / Morgan Stanley India Investment Fund, Inc. | 0.01 | -0.94 | 0.31 | 21.24 | 0.1274 | 0.0050 | |||
| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock) | 0.01 | 23.11 | 0.31 | 56.22 | 0.1274 | 0.0324 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.31 | 32.49 | 0.1274 | 0.0154 | |||
| ABT / Abbott Laboratories | 0.00 | 0.00 | 0.31 | 0.64 | 0.1270 | -0.0200 | |||
| RNP / Cohen & Steers REIT and Preferred Income Fund, Inc. | 0.01 | -3.75 | 0.31 | 8.68 | 0.1270 | -0.0091 | |||
| NXJ / Nuveen New Jersey Quality Municipal Income Fund | 0.02 | -25.76 | 0.31 | -21.13 | 0.1242 | -0.0592 | |||
| ALK / Alaska Air Group, Inc. | 0.01 | -4.49 | 0.30 | 35.71 | 0.1233 | 0.0175 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.30 | 0.1217 | 0.1217 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 0.30 | 4.20 | 0.1209 | -0.0143 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.30 | 11.65 | 0.1205 | -0.0052 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.02 | -16.66 | 0.29 | -10.74 | 0.1181 | -0.0360 | |||
| BIIB / Biogen Inc. | 0.00 | -9.94 | 0.29 | -22.28 | 0.1160 | -0.0579 | |||
| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.28 | 57.78 | 0.1152 | 0.0302 | |||
| L / Loews Corporation | 0.01 | -3.06 | 0.28 | 25.56 | 0.1136 | 0.0082 | |||
| WIA / Western Asset Inflation-Linked Income Fund | 0.02 | 0.28 | 0.1136 | -0.0045 | |||||
| FAM / First Trust/Abrdn Global Opportunity Income Fund | 0.02 | -2.45 | 0.28 | 15.83 | 0.1128 | -0.0006 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.28 | 0.1128 | 0.1128 | |||||
| US7153471005 / Perspecta Inc | 0.01 | 0.29 | 0.27 | 24.20 | 0.1104 | 0.0069 | |||
| PPT / Putnam Premier Income Trust | 0.06 | -11.45 | 0.27 | -7.61 | 0.1083 | -0.0283 | |||
| NLY / Annaly Capital Management, Inc. | 0.03 | -2.87 | 0.27 | 15.65 | 0.1079 | -0.0008 | |||
| NASDAQ100Track / (631100104) | 0.00 | 0.26 | 0.0000 | ||||||
| JSM / Navient Corporation - Preferred Security | 0.01 | -8.13 | 0.26 | 8.23 | 0.1067 | -0.0081 | |||
| BCO / The Brink's Company | 0.00 | 0.26 | 0.1043 | 0.1043 | |||||
| GPI / Group 1 Automotive, Inc. | 0.00 | 0.25 | 0.1031 | 0.1031 | |||||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.01 | -4.14 | 0.25 | -6.27 | 0.1031 | -0.0250 | |||
| IP / International Paper Company | 0.01 | -2.23 | 0.25 | 19.91 | 0.1027 | 0.0029 | |||
| BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.25 | -0.40 | 0.1006 | -0.0171 | |||
| JCI / Johnson Controls International plc | 0.01 | -21.41 | 0.25 | -10.18 | 0.1002 | -0.0298 | |||
| GLW / Corning Incorporated | 0.01 | -1.07 | 0.25 | 9.82 | 0.0998 | -0.0061 | |||
| ETR / Entergy Corporation | 0.00 | 0.00 | 0.24 | 1.66 | 0.0994 | -0.0145 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.24 | 0.0990 | 0.0990 | |||||
| F1E / FIDELITY NATIONAL FINANCIAL | 0.01 | 0.24 | 0.0000 | ||||||
| EVN / Eaton Vance Municipal Income Trust | 0.02 | -29.35 | 0.24 | -26.44 | 0.0982 | -0.0573 | |||
| AZO / AutoZone, Inc. | 0.00 | -60.74 | 0.24 | -60.53 | 0.0966 | -0.1884 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 0.03 | 0.00 | 0.23 | -24.60 | 0.0945 | -0.0515 | |||
| ADNT / Adient plc | 0.01 | 0.23 | 0.0937 | 0.0937 | |||||
| SYY / Sysco Corporation | 0.00 | 0.23 | 0.0933 | 0.0933 | |||||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.01 | 0.23 | 0.0929 | 0.0929 | |||||
| VIVHY / Vivendi SE - Depositary Receipt (Common Stock) | 0.01 | -9.34 | 0.23 | 5.09 | 0.0921 | -0.0100 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.23 | -2.16 | 0.0921 | -0.0175 | |||
| UAL / United Airlines Holdings, Inc. | 0.01 | 0.23 | 0.0917 | 0.0917 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.22 | -8.57 | 0.0909 | -0.0249 | |||
| JOF / Japan Smaller Capitalization Fund, Inc. | 0.02 | 0.00 | 0.22 | 4.25 | 0.0897 | -0.0105 | |||
| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) | 0.05 | -2.61 | 0.22 | 13.99 | 0.0893 | -0.0020 | |||
| AGO / Assured Guaranty Ltd. | 0.01 | 0.22 | 0.0885 | 0.0885 | |||||
| BMY / Bristol-Myers Squibb Company | 0.00 | 0.06 | 0.21 | 2.87 | 0.0872 | -0.0115 | |||
| MAN / ManpowerGroup Inc. | 0.00 | 0.21 | 0.0872 | 0.0872 | |||||
| KSS / Kohl's Corporation | 0.01 | 0.21 | 0.0868 | 0.0868 | |||||
| CFG / Citizens Financial Group, Inc. | 0.01 | 0.21 | 0.0860 | 0.0860 | |||||
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | -15.30 | 0.21 | -7.49 | 0.0852 | -0.0221 | |||
| APA / APA Corporation | 0.01 | -2.13 | 0.21 | 46.85 | 0.0852 | 0.0176 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.21 | 0.0852 | 0.0852 | |||||
| EXPD / Expeditors International of Washington, Inc. | 0.00 | 0.20 | 0.0832 | 0.0832 | |||||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.00 | 0.20 | -3.79 | 0.0824 | 0.0824 | |||
| D / Dominion Energy, Inc. | 0.00 | -51.89 | 0.20 | -54.18 | 0.0824 | -0.1270 | |||
| VFC / V.F. Corporation | 0.00 | -46.24 | 0.20 | -34.52 | 0.0824 | -0.0641 | |||
| ORAN / Orange S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.18 | 14.20 | 0.0751 | -0.0015 | |||
| NEA / Nuveen AMT-Free Quality Municipal Income Fund | 0.01 | -11.42 | 0.17 | -6.45 | 0.0706 | -0.0173 | |||
| ENLAY / Enel SpA - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.17 | 16.20 | 0.0669 | -0.0002 | |||
| BKT / BlackRock Income Trust, Inc. | 0.03 | 0.00 | 0.16 | -0.63 | 0.0641 | -0.0110 | |||
| F / Ford Motor Company | 0.02 | -5.06 | 0.15 | 25.00 | 0.0609 | 0.0041 | |||
| ZNGA / Zynga Inc - Class A | 0.01 | 0.00 | 0.14 | 8.73 | 0.0556 | -0.0040 | |||
| 30064K105 / Exacttarget, Inc. | 0.02 | -1.83 | 0.12 | 11.93 | 0.0495 | 0.0495 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.12 | 60.53 | 0.0495 | 0.0136 | |||
| MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. | 0.01 | -3.58 | 0.12 | 6.48 | 0.0467 | -0.0044 | |||
| BTG / B2Gold Corp. | 0.02 | 0.00 | 0.11 | -14.29 | 0.0463 | -0.0166 | |||
| FUND / Sprott Focus Trust, Inc. | 0.02 | 0.11 | 0.0446 | 0.0446 | |||||
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock) | 0.03 | 0.09 | 0.0349 | 0.0349 | |||||
| ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.07 | 53.19 | 0.0292 | 0.0070 | |||
| FAX / Abrdn Asia-Pacific Income Fund Inc | 0.02 | 0.07 | 0.0284 | 0.0284 | |||||
| BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) | 0.01 | 1.82 | 0.06 | 54.05 | 0.0231 | 0.0056 | |||
| IAG / IAMGOLD Corporation | 0.01 | 0.05 | 0.0199 | 0.0199 | |||||
| PG / The Procter & Gamble Company - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.05 | 23.68 | 0.0191 | 0.0011 | |||
| PIM / Putnam Master Intermediate Income Trust | 0.01 | 0.00 | 0.04 | 4.76 | 0.0179 | -0.0020 | |||
| RIG / Transocean Ltd. | 0.02 | 0.00 | 0.04 | 180.00 | 0.0170 | 0.0100 | |||
| Retail Holdings Nv C / (N74108106) | 0.02 | 0.03 | 0.0000 | ||||||
| SND / Smart Sand, Inc. | 0.02 | 0.00 | 0.03 | 33.33 | 0.0130 | 0.0016 | |||
| 616ESC992 / ESCROW MORAINE | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| US2692464017 / E*TRADE Financial, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1182 | ||||
| Latin American Disco / (518ESC991) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1470 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | -0.1073 | ||||
| UNP / Union Pacific Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2207 |
