Statistik Asas
Nilai Portfolio $ 220,152,064
Kedudukan Semasa 184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Quad-Cities Investment Group, LLC telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 220,152,064 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Quad-Cities Investment Group, LLC ialah Apple Inc. (US:AAPL) , First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (US:JAAA) , and iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) . Kedudukan baharu Quad-Cities Investment Group, LLC termasuk Tortoise Capital Series Trust - Tortoise North American Pipeline Fund (US:TPYP) , Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (US:TSM) , iShares, Inc. - iShares MSCI Emerging Markets ex China ETF (US:EMXC) , Dimensional ETF Trust - Dimensional International High Profitability ETF (US:DIHP) , and First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November (US:GNOV) .

Quad-Cities Investment Group, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
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 %
0.10 3.49 1.5869 1.5869
0.01 5.60 2.5447 0.5144
0.03 4.03 1.8328 0.4659
0.01 5.16 2.3436 0.3658
0.01 0.80 0.3621 0.3621
0.01 1.93 0.8786 0.3215
0.03 6.25 2.8407 0.2812
0.00 0.55 0.2512 0.2512
0.01 0.48 0.2185 0.2185
0.01 0.70 0.3175 0.1927
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 %
0.06 12.68 5.7611 -1.2302
0.15 7.77 3.5307 -0.4618
0.01 1.45 0.6600 -0.1611
0.05 1.93 0.8754 -0.1354
0.48 8.62 3.9164 -0.1233
0.03 1.71 0.7786 -0.1174
0.01 0.36 0.1633 -0.1148
0.01 0.76 0.3444 -0.1089
0.01 1.19 0.5415 -0.1064
0.02 0.63 0.2847 -0.0989
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-11 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
(%)
AAPL / Apple Inc. 0.06 -3.11 12.68 -10.50 5.7611 -1.2302
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.48 4.05 8.62 5.29 3.9164 -0.1233
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.05 2.28 8.37 7.31 3.8015 -0.0460
JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 0.15 -4.03 7.77 -3.97 3.5307 -0.4618
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.11 0.29 6.93 6.60 3.1480 -0.0592
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.10 2.95 6.69 6.54 3.0398 -0.0588
AMZN / Amazon.com, Inc. 0.03 4.53 6.25 20.53 2.8407 0.2812
MSFT / Microsoft Corporation 0.01 2.74 5.60 36.14 2.5447 0.5144
IVV / iShares Trust - iShares Core S&P 500 ETF 0.01 -2.54 5.49 7.71 2.4939 -0.0207
QQQ / Invesco QQQ Trust, Series 1 0.01 9.39 5.16 28.69 2.3436 0.3658
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.12 4.70 5.06 15.38 2.2974 0.1348
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.10 8.34 4.76 8.58 2.1623 -0.0005
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.13 -0.99 4.61 9.60 2.0959 0.0190
WFC / Wells Fargo & Company 0.05 -0.26 4.19 11.33 1.9011 0.0462
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.08 2.41 4.15 4.65 1.8832 -0.0710
NVDA / NVIDIA Corporation 0.03 -0.10 4.03 45.63 1.8328 0.4659
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.03 -1.18 3.61 3.29 1.6394 -0.0844
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.10 3.49 1.5869 1.5869
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.08 3.46 3.19 5.39 1.4472 -0.0440
DE / Deere & Company 0.01 -1.38 2.83 6.84 1.2854 -0.0213
WMT / Walmart Inc. 0.03 -0.42 2.72 10.88 1.2360 0.0257
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.02 2.24 2.65 13.18 1.2059 0.0486
RQI / Cohen & Steers Quality Income Realty Fund, Inc. 0.19 0.59 2.40 -0.29 1.0883 -0.0971
JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF 0.05 2.84 2.13 2.90 0.9663 -0.0537
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.02 -1.64 2.12 -0.28 0.9649 -0.0859
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.07 19.99 2.08 34.19 0.9471 0.1804
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.06 8.84 2.08 18.25 0.9449 0.0770
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.07 5.77 1.94 18.56 0.8823 0.0741
AVGO / Broadcom Inc. 0.01 4.03 1.93 71.30 0.8786 0.3215
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund 0.05 -2.42 1.93 -5.95 0.8754 -0.1354
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund 0.05 0.85 1.84 10.17 0.8370 0.0120
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.03 -5.68 1.71 -5.62 0.7786 -0.1174
TSLA / Tesla, Inc. 0.00 9.35 1.46 34.10 0.6647 0.1261
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.01 -7.94 1.45 -12.68 0.6600 -0.1611
CAT / Caterpillar Inc. 0.00 0.08 1.43 17.87 0.6474 0.0506
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.02 -0.46 1.39 6.66 0.6329 -0.0114
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF 0.05 7.66 1.35 12.10 0.6150 0.0194
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.02 10.37 1.31 17.68 0.5956 0.0460
UBER / Uber Technologies, Inc. 0.01 9.45 1.30 40.22 0.5892 0.1326
AXON / Axon Enterprise, Inc. 0.00 0.00 1.26 57.36 0.5735 0.1778
XOM / Exxon Mobil Corporation 0.01 0.14 1.19 -9.22 0.5415 -0.1064
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.03 10.74 1.18 11.40 0.5370 0.0131
FTHI / First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF 0.05 8.11 1.16 13.09 0.5261 0.0205
GOOG / Alphabet Inc. 0.01 16.65 1.12 32.39 0.5091 0.0916
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.03 0.00 1.08 7.17 0.4889 -0.0068
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF 0.01 -2.48 1.07 -1.39 0.4853 -0.0493
PPT / Putnam Premier Income Trust 0.29 0.25 1.06 1.92 0.4812 -0.0316
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 3.76 1.05 -5.74 0.4776 -0.0728
META / Meta Platforms, Inc. 0.00 4.74 1.04 34.19 0.4743 0.0901
ICVT / iShares Trust - iShares Convertible Bond ETF 0.01 1.83 1.03 9.78 0.4694 0.0048
KMI / Kinder Morgan, Inc. 0.03 0.63 1.02 3.66 0.4636 -0.0219
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF 0.03 -4.48 1.00 6.96 0.4538 -0.0070
AWF / AllianceBernstein Global High Income Fund 0.09 -0.26 0.99 2.49 0.4485 -0.0266
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.02 -1.33 0.98 -0.71 0.4439 -0.0417
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.95 12.99 0.4308 0.0164
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 0.48 0.93 0.54 0.4225 -0.0339
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.02 -1.18 0.93 6.81 0.4208 -0.0074
IBHF / iShares Trust - iShares iBonds 2026 Term High Yield and Income ETF 0.04 57.09 0.88 57.14 0.3999 0.1235
GOOGL / Alphabet Inc. 0.00 6.06 0.87 20.92 0.3939 0.0399
TRV / The Travelers Companies, Inc. 0.00 23.89 0.86 25.29 0.3895 0.0519
COLB / Columbia Banking System, Inc. 0.04 7.81 0.85 1.08 0.3845 -0.0287
SPY / SPDR S&P 500 ETF 0.00 26.45 0.82 39.86 0.3730 0.0830
LMT / Lockheed Martin Corporation 0.00 9.22 0.81 13.25 0.3691 0.0150
PEP / PepsiCo, Inc. 0.01 0.86 0.80 -11.18 0.3644 -0.0812
CPA / Copa Holdings, S.A. 0.01 0.80 0.3621 0.3621
BX / Blackstone Inc. 0.01 0.00 0.79 7.09 0.3568 -0.0053
ABBV / AbbVie Inc. 0.00 1.80 0.77 -9.76 0.3485 -0.0712
VLO / Valero Energy Corporation 0.01 2.94 0.76 4.68 0.3461 -0.0127
OKE / ONEOK, Inc. 0.01 0.30 0.76 -17.43 0.3444 -0.1089
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 0.42 0.73 10.89 0.3330 0.0066
V / Visa Inc. 0.00 0.05 0.73 1.39 0.3319 -0.0237
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund 0.01 0.18 0.73 2.39 0.3314 -0.0201
SUN / Sunoco LP - Limited Partnership 0.01 4.11 0.73 -3.96 0.3305 -0.0430
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF 0.01 1.24 0.71 20.71 0.3234 0.0327
AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 158.78 0.70 177.38 0.3175 0.1927
ARCC / Ares Capital Corporation 0.03 2.96 0.65 2.03 0.2966 -0.0191
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -0.95 0.65 20.07 0.2938 0.0281
HD / The Home Depot, Inc. 0.00 0.00 0.64 0.16 0.2916 -0.0249
HYGV / FlexShares Trust - FlexShares High Yield Value-Scored Bond Index Fund 0.02 -20.67 0.63 -19.43 0.2847 -0.0989
CTAS / Cintas Corporation 0.00 0.00 0.60 8.47 0.2736 -0.0004
CSQ / Calamos Strategic Total Return Fund 0.03 -0.38 0.60 12.36 0.2727 0.0090
VZ / Verizon Communications Inc. 0.01 5.57 0.59 0.68 0.2673 -0.0210
IBHE / iShares Trust - iShares iBonds 2025 Term High Yield and Income ETF 0.03 13.75 0.58 13.65 0.2652 0.0122
UTF / Cohen & Steers Infrastructure Fund, Inc 0.02 -0.35 0.58 5.07 0.2638 -0.0088
ADX / Adams Diversified Equity Fund, Inc. 0.03 2.26 0.58 16.87 0.2616 0.0186
PG / The Procter & Gamble Company 0.00 0.11 0.56 -6.41 0.2523 -0.0405
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.55 0.2512 0.2512
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund 0.01 0.05 0.55 2.81 0.2490 -0.0142
O / Realty Income Corporation 0.01 0.70 0.52 0.00 0.2384 -0.0205
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 136.23 0.52 151.94 0.2361 0.1343
RACE / Ferrari N.V. 0.00 0.49 0.51 15.45 0.2308 0.0134
SNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Small Cap Moderate Buffer ETF - November 0.02 -2.30 0.50 2.45 0.2276 -0.0140
JHPI / John Hancock Exchange-Traded Fund Trust - John Hancock Preferred Income ETF 0.02 6.40 0.49 7.06 0.2205 -0.0032
NFLX / Netflix, Inc. 0.00 1.69 0.48 46.22 0.2202 0.0564
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.02 -4.50 0.48 10.25 0.2200 0.0034
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.01 0.48 0.2185 0.2185
JNJ / Johnson & Johnson 0.00 0.81 0.47 -7.07 0.2151 -0.0365
CWEN / Clearway Energy, Inc. 0.01 1.48 0.47 7.27 0.2147 -0.0027
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.47 18.23 0.2122 0.0173
RJF / Raymond James Financial, Inc. 0.00 0.33 0.47 10.93 0.2122 0.0042
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF 0.01 0.31 0.47 2.88 0.2116 -0.0117
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.02 -1.60 0.46 10.26 0.2102 0.0034
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF 0.01 -0.38 0.46 6.25 0.2088 -0.0046
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 5.73 0.45 8.39 0.2054 -0.0006
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.01 5.39 0.45 3.48 0.2029 -0.0100
ZTS / Zoetis Inc. 0.00 0.00 0.43 -5.32 0.1940 -0.0285
DUK / Duke Energy Corporation 0.00 0.19 0.43 -2.97 0.1931 -0.0232
BSJP / Invesco BulletShares 2025 High Yield Corporate Bond ETF 0.02 -2.89 0.42 -2.75 0.1929 -0.0227
BSJR / Invesco BulletShares 2027 High Yield Corporate Bond ETF 0.02 2.11 0.42 3.70 0.1908 -0.0094
BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.02 1.54 0.42 2.21 0.1890 -0.0119
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF 0.01 0.28 0.41 7.71 0.1842 -0.0017
FCX / Freeport-McMoRan Inc. 0.01 11.65 0.40 27.85 0.1838 0.0277
SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF 0.01 -1.37 0.40 3.86 0.1837 -0.0084
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 21.10 0.40 19.23 0.1832 0.0162
SYK / Stryker Corporation 0.00 0.00 0.40 6.18 0.1797 -0.0039
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 0.00 0.39 6.63 0.1754 -0.0035
FANG / Diamondback Energy, Inc. 0.00 0.00 0.38 -14.09 0.1748 -0.0461
CCD / Calamos Dynamic Convertible and Income Fund 0.02 2.62 0.36 -2.95 0.1647 -0.0193
BUFT / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Defensive ETF 0.02 0.00 0.36 4.93 0.1647 -0.0057
USB / U.S. Bancorp 0.01 -40.51 0.36 -36.23 0.1633 -0.1148
AMT / American Tower Corporation 0.00 0.25 0.35 2.02 0.1609 -0.0107
CEG / Constellation Energy Corporation 0.00 8.04 0.35 72.91 0.1597 0.0594
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.00 5.79 0.35 13.49 0.1570 0.0067
BA / The Boeing Company 0.00 0.00 0.34 22.94 0.1561 0.0181
JPM / JPMorgan Chase & Co. 0.00 -0.92 0.34 17.06 0.1560 0.0113
LNT / Alliant Energy Corporation 0.01 -0.53 0.34 -6.32 0.1550 -0.0251
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 12.47 0.34 25.93 0.1548 0.0212
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -5.42 0.34 2.42 0.1544 -0.0089
EVV / Eaton Vance Limited Duration Income Fund 0.03 1.31 0.34 4.01 0.1535 -0.0066
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund 0.00 0.04 0.34 6.65 0.1535 -0.0028
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.34 29.23 0.1530 0.0247
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.01 1.58 0.33 2.82 0.1494 -0.0081
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.01 0.00 0.33 6.89 0.1485 -0.0024
CMI / Cummins Inc. 0.00 0.10 0.32 4.52 0.1475 -0.0056
RTX / RTX Corporation 0.00 0.14 0.32 10.38 0.1452 0.0023
HON / Honeywell International Inc. 0.00 0.07 0.32 10.07 0.1443 0.0019
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.01 -27.53 0.32 -25.06 0.1440 -0.0648
LLY / Eli Lilly and Company 0.00 0.00 0.31 -5.45 0.1418 -0.0211
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -45.90 0.31 -34.66 0.1415 -0.0934
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF 0.00 0.00 0.31 19.16 0.1415 0.0123
MHF / Western Asset Municipal High Income Fund Inc. 0.04 -0.87 0.31 -7.19 0.1412 -0.0237
ACN / Accenture plc 0.00 0.10 0.31 -4.04 0.1405 -0.0187
CET / Central Securities Corporation 0.01 -1.47 0.31 4.81 0.1387 -0.0049
MCK / McKesson Corporation 0.00 0.00 0.30 9.03 0.1372 0.0004
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF 0.01 -21.06 0.30 -20.91 0.1340 -0.0502
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 17.33 0.29 20.08 0.1305 0.0123
TRPA / Hartford Funds Exchange-Traded Trust - Hartford AAA CLO ETF 0.01 1.31 0.28 1.08 0.1281 -0.0091
GE / General Electric Company 0.00 0.47 0.28 29.11 0.1252 0.0200
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF 0.01 -12.35 0.27 -12.25 0.1204 -0.0286
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.26 6.53 0.1188 -0.0025
FTRI / First Trust Exchange-Traded Fund II - First Trust Indxx Global Natural Resources Income ETF 0.02 -33.02 0.26 -28.10 0.1187 -0.0604
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.29 0.26 8.44 0.1169 -0.0004
RSG / Republic Services, Inc. 0.00 0.00 0.26 1.59 0.1166 -0.0077
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 1.24 0.26 12.83 0.1161 0.0041
BRK.B / Berkshire Hathaway Inc. 0.00 0.58 0.25 -8.33 0.1152 -0.0212
GOF / Guggenheim Strategic Opportunities Fund 0.02 8.48 0.25 3.70 0.1149 -0.0054
BIPC / Brookfield Infrastructure Corporation 0.01 0.00 0.25 15.21 0.1138 0.0063
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc. 0.03 2.62 0.25 -1.20 0.1127 -0.0115
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.00 1.92 0.25 1.23 0.1125 -0.0080
BAC / Bank of America Corporation 0.01 -3.23 0.25 9.82 0.1120 0.0011
GDV / The Gabelli Dividend & Income Trust 0.01 1.48 0.24 9.42 0.1110 0.0008
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -1.25 0.24 -1.23 0.1097 -0.0107
LNG / Cheniere Energy, Inc. 0.00 0.20 0.24 5.73 0.1092 -0.0033
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.00 3.59 0.24 0.85 0.1082 -0.0085
RLJ.PRA / RLJ Lodging Trust - Preferred Stock 0.01 -1.36 0.24 -4.47 0.1072 -0.0145
USA / Liberty All-Star Equity Fund 0.03 2.23 0.23 5.94 0.1058 -0.0023
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.01 -6.60 0.23 -0.86 0.1046 -0.0100
T / AT&T Inc. 0.01 0.58 0.23 3.18 0.1033 -0.0057
STX / Seagate Technology Holdings plc 0.00 0.22 0.0983 0.0983
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF 0.01 0.21 0.0967 0.0967
CVX / Chevron Corporation 0.00 0.21 0.0942 0.0942
MMM / 3M Company 0.00 0.20 0.0928 0.0928
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 0.00 -12.86 0.20 -12.45 0.0927 -0.0225
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.01 0.20 0.0926 0.0926
BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF 0.01 0.20 0.0918 0.0918
OBDC / Blue Owl Capital Corporation 0.01 2.05 0.15 0.00 0.0687 -0.0060
GAB / The Gabelli Equity Trust Inc. 0.02 -0.36 0.15 5.84 0.0659 -0.0021
JQC / Nuveen Credit Strategies Income Fund 0.02 -30.70 0.13 -30.56 0.0570 -0.0321
NAD / Nuveen Quality Municipal Income Fund 0.01 1.11 0.12 -0.81 0.0562 -0.0054
CHY / Calamos Convertible and High Income Fund 0.01 2.23 0.12 11.21 0.0544 0.0013
AOD / Abrdn Total Dynamic Dividend Fund 0.01 6.73 0.11 12.63 0.0489 0.0018
AWP / abrdn Global Premier Properties Fund 0.03 -29.78 0.11 -28.57 0.0481 -0.0248
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.01 2.23 0.10 6.74 0.0435 -0.0006
VSEEW / VSee Health, Inc. - Equity Warrant 0.12 0.00 0.0000
DELL / Dell Technologies Inc. 0.00 -100.00 0.00 0.0000
EOG / EOG Resources, Inc. 0.00 -100.00 0.00 0.0000
ASG / Liberty All-Star Growth Fund, Inc. 0.00 -100.00 0.00 0.0000
BDJ / BlackRock Enhanced Equity Dividend Trust 0.00 -100.00 0.00 0.0000
F / Ford Motor Company 0.00 -100.00 0.00 0.0000
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF 0.00 -100.00 0.00 0.0000
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund 0.00 -100.00 0.00 0.0000
OGN / Organon & Co. 0.00 -100.00 0.00 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000