Arete Wealth Advisors, LLC
- SEC CIK
- 0001600151
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 719
- +5 vs. Q1 2025
- Portfolio value
- $1.40B
- +$94.2M (+7.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 326,487 | $40.4M | 2.9% | −3,000−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 226,950 | $35.7M | 2.5% | −24,382−9.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 183,545 | $33.4M | 2.4% | +37,281+25.5% | Added | – |
| AAPLApple Inc. | Stock | 146,287 | $30.0M | 2.1% | −22,943−13.6% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,085,553 | $27.8M | 2.0% | +124,810+13.0% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 561,532 | $25.7M | 1.8% | −22,904−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,078 | $24.9M | 1.8% | −699−1.4% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 968,806 | $24.7M | 1.8% | +75,774+8.5% | Added | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 578,814 | $23.3M | 1.7% | +183,455+46.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 228,765 | $21.0M | 1.5% | +16,191+7.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 320,129 | $20.3M | 1.4% | +13,909+4.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 83,807 | $18.4M | 1.3% | −10,682−11.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,456 | $18.2M | 1.3% | +1,055+3.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 30,843 | $17.5M | 1.2% | −3,274−9.6% | Reduced | – |
| Innovator ETFs Trust45784N767 | GROWTH 100 PWR B | 673,773 | $16.9M | 1.2% | +3,556+0.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 30,215 | $16.7M | 1.2% | −4,944−14.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,369 | $15.5M | 1.1% | −436−1.2% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 159,456 | $15.3M | 1.1% | −52,934−24.9% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 49,662 | $15.1M | 1.1% | −3,862−7.2% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 155,152 | $14.8M | 1.1% | +2,835+1.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 175,104 | $12.7M | 0.9% | +34,808+24.8% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 169,325 | $12.7M | 0.9% | +9,071+5.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 16,686 | $12.3M | 0.9% | −3,035−15.4% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 105,226 | $11.9M | 0.8% | +17,332+19.7% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 446,865 | $11.0M | 0.8% | −25,900−5.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 61,747 | $10.9M | 0.8% | +2,273+3.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 36,728 | $10.6M | 0.8% | −31,145−45.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 38,474 | $10.6M | 0.8% | −165−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 69,286 | $10.6M | 0.8% | +52,314+308.2% | Added | History |
| MCDMcDonalds Corp | Stock | 36,125 | $10.6M | 0.8% | +830+2.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 34,425 | $10.1M | 0.7% | +15,611+83.0% | Added | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 245,630 | $9.75M | 0.7% | −13,525−5.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,334 | $9.52M | 0.7% | −2,751−15.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,284 | $9.46M | 0.7% | −6,650−23.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 153,041 | $8.72M | 0.6% | +5,183+3.5% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 77,884 | $8.60M | 0.6% | −11,643−13.0% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 169,559 | $8.44M | 0.6% | +37,276+28.2% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 84,763 | $8.41M | 0.6% | −7,071−7.7% | Reduced | – |
| TSLATesla, Inc. | Stock | 25,496 | $8.10M | 0.6% | −604−2.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 78,622 | $7.69M | 0.5% | +10,596+15.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,040 | $7.66M | 0.5% | +1,415+2.0% | Added | History |
| RTXRTX Corp | Stock | 50,923 | $7.44M | 0.5% | +40,758+401.0% | Added | History |
| VVisa Inc. | Stock | 20,533 | $7.29M | 0.5% | −780−3.7% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 36,986 | $7.18M | 0.5% | +5,003+15.6% | Added | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 223,301 | $7.13M | 0.5% | −87,890−28.2% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,786 | $6.99M | 0.5% | +19,523+173.3% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,159 | $6.93M | 0.5% | +4,266+2.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 129,431 | $6.77M | 0.5% | +6,373+5.2% | Added | – |
| HDHome Depot, Inc. | Stock | 17,662 | $6.48M | 0.5% | −298−1.7% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,420 | $6.43M | 0.5% | +11,423+24.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 28,082 | $6.06M | 0.4% | +704+2.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,283 | $5.95M | 0.4% | +3,773+3.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 28,803 | $5.89M | 0.4% | −261−0.9% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 30,556 | $5.67M | 0.4% | −1,261−4.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 29,144 | $5.62M | 0.4% | +1,650+6.0% | Added | – |
| BGYBlackRock Enhanced International Dividend Trust | COM BENE INTER | 950,001 | $5.50M | 0.4% | −43,186−4.3% | Reduced | History |
| TYGTortoise Energy Infrastructure Corp | COM | 121,904 | $5.35M | 0.4% | +877+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 18,882 | $5.30M | 0.4% | −868−4.4% | Reduced | – |
| OVVOvintiv Inc. | COM | 92,720 | $5.29M | 0.4% | −821,921−89.9% | Reduced | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 340,102 | $5.05M | 0.4% | −178,349−34.4% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 113,701 | $4.86M | 0.3% | +43,351+61.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 27,382 | $4.86M | 0.3% | −2,675−8.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,881 | $4.83M | 0.3% | −645−3.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 92,754 | $4.64M | 0.3% | +15,530+20.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,825 | $4.56M | 0.3% | +5,759+28.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,111 | $4.51M | 0.3% | −808−4.8% | Reduced | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,399 | $4.42M | 0.3% | +832+1.6% | Added | – |
| Zacks Trust98888G204 | SMALL/MID CAP | 130,279 | $4.42M | 0.3% | +16,813+14.8% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 31,847 | $4.34M | 0.3% | −18,605−36.9% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 8,492 | $4.33M | 0.3% | −1,008−10.6% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 70,335 | $4.32M | 0.3% | +39,591+128.8% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 67,152 | $4.29M | 0.3% | −3,076−4.4% | Reduced | – |
| FSKFS KKR Capital Corp | COM | 206,174 | $4.28M | 0.3% | −656−0.3% | Reduced | History |
| APLDApplied Digital Corp. | COM NEW | 408,874 | $4.09M | 0.3% | −656,558−61.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,123 | $4.08M | 0.3% | +168+4.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 48,796 | $4.07M | 0.3% | +10,725+28.2% | Added | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 37,698 | $3.94M | 0.3% | +212+0.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 63,394 | $3.81M | 0.3% | +5,492+9.5% | Added | – |
| LLYEli Lilly & Co | Stock | 4,860 | $3.79M | 0.3% | −1,177−19.5% | Reduced | History |
| AVKAdvent Convertible & Income Fund | COM | 310,918 | $3.77M | 0.3% | −12,483−3.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 79,184 | $3.73M | 0.3% | +283+0.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 15,556 | $3.71M | 0.3% | +15,556 | New | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 71,140 | $3.63M | 0.3% | −10,344−12.7% | Reduced | – |
| Zacks Trust98888G808 | FOCUS GROWTH ETF | 136,646 | $3.62M | 0.3% | +136,646 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,661 | $3.60M | 0.3% | +201+0.6% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,797 | $3.50M | 0.2% | −9,379−11.0% | Reduced | – |
| GAPGap Inc | COM | 156,206 | $3.41M | 0.2% | +156,206 | New | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 70,288 | $3.34M | 0.2% | +2,764+4.1% | Added | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 125,155 | $3.31M | 0.2% | +3,263+2.7% | Added | History |
| CVXChevron Corp | Stock | 22,616 | $3.24M | 0.2% | +1,175+5.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,576 | $3.23M | 0.2% | −5,839−56.1% | Reduced | History |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 58,970 | $3.14M | 0.2% | +26,743+83.0% | Added | – |
| CARRCarrier Global Corp | Stock | 41,500 | $3.04M | 0.2% | +41,500 | New | History |
| NVTSNavitas Semiconductor Corp | COM | 461,087 | $3.02M | 0.2% | +461,087 | New | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,040 | $3.02M | 0.2% | +46,040 | New | History |
| VZVerizon Communications Inc | Stock | 69,706 | $3.02M | 0.2% | +1,204+1.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 50,018 | $3.00M | 0.2% | +50.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,824 | $2.99M | 0.2% | +1,274+12.1% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,728 | $2.96M | 0.2% | −1,247−2.2% | Reduced | – |
| Managed Portfolio Ser56167N183 | KENS HE PREM ETF | 113,543 | $2.87M | 0.2% | +3,601+3.3% | Added | – |
Sold out since Q1 2025 (101)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 101 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 76,685 | $3.12M | 0.2% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 36,970 | $2.29M | 0.2% | History |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 98,206 | $1.78M | 0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 10,582 | $1.69M | 0.1% | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,117 | $1.60M | 0.1% | History |
| MKLMarkel Group Inc. | COM | 611 | $1.14M | 0.1% | History |
| GMGeneral Motors Co | COM | 17,090 | $804.0K | 0.1% | History |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 37,365 | $797.0K | 0.1% | – |
| HUTHut 8 Corp. | COM | 67,432 | $784.0K | 0.1% | History |
| ALLAllstate Corp | Stock | 4,172 | $769.0K | 0.1% | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,298 | $751.0K | 0.1% | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 69,152 | $742.0K | 0.1% | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 17,175 | $715.0K | 0.1% | – |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 33,024 | $703.0K | 0.1% | History |
| AIZAssurant, Inc. | Stock | 3,238 | $679.0K | 0.1% | History |
| Global X FDS37960A503 | NASDAQ 100 RIS | 38,880 | $647.0K | <0.1% | – |
| SLGNSilgan Holdings Inc | COM | 12,240 | $626.0K | <0.1% | History |
| PARPar Technology Corp | COM | 9,900 | $607.0K | <0.1% | History |
| OCOwens Corning | Stock | 4,201 | $600.0K | <0.1% | History |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,081 | $596.0K | <0.1% | – |
| RUMRUM Group Inc. | Stock | 79,000 | $559.0K | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 1,603 | $546.0K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,120 | $545.0K | <0.1% | History |
| Global X FDS37960A206 | S&P 500 RISK | 29,321 | $541.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 21,605 | $513.0K | <0.1% | – |
| EXPEagle Materials Inc | COM | 2,216 | $492.0K | <0.1% | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,476 | $467.0K | <0.1% | – |
| BIRKBirkenstock Holding plc | COM SHS | 10,156 | $466.0K | <0.1% | History |
| ENSGEnsign Group, Inc | COM | 3,495 | $452.0K | <0.1% | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 17,725 | $426.0K | <0.1% | – |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 15,715 | $421.0K | <0.1% | – |
| JJacobs Solutions Inc. | COM | 3,462 | $419.0K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 890 | $418.0K | <0.1% | History |
| LADLithia Motors Inc | COM | 1,416 | $416.0K | <0.1% | History |
| Listed FD Tr53656F169 | STF TAC GW & INC | 18,646 | $401.0K | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 20,360 | $384.0K | <0.1% | – |
| OKTAOkta, Inc. | CL A | 3,500 | $368.0K | <0.1% | History |
| CMGChipotle Mexican Grill Inc | COM | 7,246 | $364.0K | <0.1% | History |
| CBChubb Ltd | Stock | 1,182 | $357.0K | <0.1% | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,666 | $351.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,445 | $344.0K | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,868 | $341.0K | <0.1% | History |
| Global X FDS37960A859 | DOW 30 CO CA ETF | 15,220 | $336.0K | <0.1% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,860 | $335.0K | <0.1% | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,857 | $317.0K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 6,500 | $314.0K | <0.1% | History |
| NTRANatera, Inc. | COM | 2,130 | $301.0K | <0.1% | History |
| HIMSHims & Hers Health, Inc. | Stock | 10,185 | $300.0K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 6,899 | $296.0K | <0.1% | History |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 11,111 | $295.0K | <0.1% | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 6,242 | $294.0K | <0.1% | – |
| EWEdwards Lifesciences Corp | COM | 4,058 | $294.0K | <0.1% | History |
| iShares Tr46435U135 | CYBERSECURITY | 6,230 | $293.0K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 11,564 | $286.0K | <0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 4,602 | $279.0K | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 21,695 | $277.0K | <0.1% | History |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 12,374 | $270.0K | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 6,750 | $264.0K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 7,808 | $259.0K | <0.1% | History |
| FLGFlagstar Bank, National Association | Stock | 8,064 | $258.0K | <0.1% | History |
| Tidal ETF Tr886364280 | SOFI ENHANCED YL | 13,723 | $258.0K | <0.1% | – |
| Flexshares Tr33939L662 | HIG YLD VL ETF | 6,315 | $255.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | REIT | 10,955 | $252.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 7,240 | $247.0K | <0.1% | History |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 7,913 | $240.0K | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 2,302 | $237.0K | <0.1% | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 12,500 | $236.0K | <0.1% | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,651 | $236.0K | <0.1% | History |
| HGLBHighland Global Allocation Fund | COM | 27,942 | $233.0K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,306 | $229.0K | <0.1% | History |
| Virtus ETF Tr II92790A801 | STONE HARBOR EMG | 8,378 | $224.0K | <0.1% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,938 | $223.0K | <0.1% | – |
| Amplify Digital Payments ETF032108656 | ETF | 4,197 | $223.0K | <0.1% | – |
| KHCKraft Heinz Co | Stock | 7,281 | $222.0K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 7,333 | $222.0K | <0.1% | History |
| ETF Ser Solutions26922B840 | COM | 22,006 | $221.0K | <0.1% | – |
| CLSCelestica Inc | Stock | 2,756 | $217.0K | <0.1% | History |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 9,201 | $217.0K | <0.1% | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 5,056 | $215.0K | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,215 | $210.0K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,594 | $201.0K | <0.1% | – |
| DTEDte Energy Co | COM | 1,451 | $201.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,673 | $200.0K | <0.1% | – |
| ZTRVirtus Total Return Fund Inc. | COM | 31,041 | $185.0K | <0.1% | History |
| RKLBRocket Lab Corp | COM | 10,374 | $185.0K | <0.1% | History |
| ERHAllspring Utilities & High Income Fund | WF UTILITIES INC | 15,968 | $176.0K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 22,942 | $166.0K | <0.1% | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 28,084 | $164.0K | <0.1% | History |
| HIXWestern Asset High Income Fund II Inc. | COM | 37,176 | $155.0K | <0.1% | History |
| EHIWestern Asset Global High Income Fund Inc. | COM | 20,935 | $138.0K | <0.1% | History |
| NSLRNeostellar Capital Corp. | COM NEW | 22,785 | $113.0K | <0.1% | History |
| GABGabelli Equity Trust Inc | COM | 20,016 | $110.0K | <0.1% | History |
| ACPabrdn Income Credit Strategies Fund | COM | 18,511 | $109.0K | <0.1% | History |
| GLOClough Global Opportunities Fund | SH BEN INT | 17,140 | $84.0K | <0.1% | History |
| PFNPIMCO Income Strategy Fund II | COM | 10,042 | $76.0K | <0.1% | History |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 16,226 | $61.0K | <0.1% | History |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 16,181 | $47.0K | <0.1% | History |
| IAFAbrdn Australia Equity Fund, Inc. | COM | 10,669 | $43.0K | <0.1% | History |
| HEPSD-MARKET Electronic Services & Trading | SPONSORED ADS | 13,080 | $37.0K | <0.1% | History |
| WULFTerawulf Inc. | COM | 12,148 | $33.0K | <0.1% | History |