Relative Value Partners Group, LLC
- SEC CIK
- 0001649910
- Latest filing
- Jul 12, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 173
- −78 vs. Q1 2022
- Portfolio value
- $1.33B
- −$104.2M (−7.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GNWGenworth Financial Inc | COM SHS | 12,000 | $51.0K | <0.1% | −10−0.1% | Reduced | History |
| ABSTAbsolute Software Corp | COM | 10,159 | $101.0K | <0.1% | +53+0.5% | Added | History |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 10,000 | $127.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 13,465 | $131.0K | <0.1% | +13,465 | New | History |
| RGTRoyce Global Trust, Inc. | COM | 14,506 | $142.0K | <0.1% | −61−0.4% | Reduced | History |
| PFLTPennantPark Floating Rate Capital Ltd. | COM | 11,806 | $152.0K | <0.1% | +1,000+9.3% | Added | History |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 27,348 | $164.0K | <0.1% | +347+1.3% | Added | History |
| EEAEuropean Equity Fund, Inc | COM | 22,195 | $170.0K | <0.1% | +688+3.2% | Added | History |
| GFNew Germany Fund Inc | COM | 22,620 | $197.0K | <0.1% | +669+3.0% | Added | History |
| USALiberty All Star Equity Fund | SH BEN INT | 31,173 | $209.0K | <0.1% | −280,200−90.0% | Reduced | History |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 19,550 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| AGDabrdn Global Dynamic Dividend Fund | COM | 24,843 | $246.0K | <0.1% | −426−1.7% | Reduced | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 13,250 | $249.0K | <0.1% | +13,250 | New | – |
| RYNRayonier Inc | COM | 7,320 | $267.0K | <0.1% | −66,669−90.1% | Reduced | History |
| BLFYBlue Foundry Bancorp | COM | 27,100 | $314.0K | <0.1% | +1,500+5.9% | Added | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 57,821 | $320.0K | <0.1% | +24,617+74.1% | Added | History |
| ECFEllsworth Growth & Income Fund Ltd | COM | 35,853 | $343.0K | <0.1% | +6,637+22.7% | Added | History |
| NADNuveen Quality Municipal Income Fund | COM | 28,659 | $373.0K | <0.1% | +84+0.3% | Added | History |
| NSTSNSTS Bancorp, Inc. | COM | 35,753 | $393.0K | <0.1% | +35,753 | New | History |
| Nuveen N Y Select Tax Free I67063V104 | SH BEN INT | 33,316 | $401.0K | <0.1% | −280−0.8% | Reduced | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 23,937 | $434.0K | <0.1% | +294+1.2% | Added | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 13,890 | $446.0K | <0.1% | +1,050+8.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,415 | $448.0K | <0.1% | +19,415 | New | – |
| UNMUnum Group | Stock | 12,725 | $457.0K | <0.1% | +425+3.5% | Added | History |
| iShares Tr46435G326 | CORE MSCI INTL | 8,219 | $460.0K | <0.1% | −23,199−73.8% | Reduced | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 29,890 | $496.0K | <0.1% | +2,000+7.2% | Added | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 41,000 | $507.0K | <0.1% | 00.0% | Unchanged | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 29,475 | $519.0K | <0.1% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 12,720 | $584.0K | <0.1% | +3,420+36.8% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,026 | $589.0K | <0.1% | 00.0% | Unchanged | – |
| Ares Acquisition CorporationG33032106 | COM CL A | 59,826 | $592.0K | <0.1% | −892−1.5% | Reduced | – |
| MCRMFS Charter Income Trust | SH BEN INT | 88,913 | $607.0K | <0.1% | +88,913 | New | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,747 | $634.0K | <0.1% | +13,747 | New | – |
| GMGeneral Motors Co | COM | 17,895 | $644.0K | <0.1% | −1,536−7.9% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 12,518 | $663.0K | <0.1% | +96+0.8% | Added | – |
| MFICMidCap Financial Investment Corp | COM NEW | 51,666 | $675.0K | 0.1% | 00.0% | Unchanged | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 54,135 | $681.0K | 0.1% | +54,135 | New | History |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 44,312 | $693.0K | 0.1% | +44,312 | New | History |
| REFIChicago Atlantic Real Estate Finance, Inc. | COM | 47,287 | $724.0K | 0.1% | +47,287 | New | History |
| PFEPfizer Inc | Stock | 15,795 | $778.0K | 0.1% | −1,382−8.0% | Reduced | History |
| INTCIntel Corp | Stock | 22,628 | $801.0K | 0.1% | +999+4.6% | Added | History |
| BTZBlackRock Credit Allocation Income Trust | COM | 74,528 | $846.0K | 0.1% | +74,528 | New | History |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 35,418 | $885.0K | 0.1% | −478−1.3% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,017 | $886.0K | 0.1% | +18,017 | New | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 50,096 | $910.0K | 0.1% | +376+0.8% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 18,693 | $933.0K | 0.1% | +169+0.9% | Added | – |
| Hamilton Lane Alliance Hldgs40749M103 | COM CL A | 97,284 | $960.0K | 0.1% | −1,834−1.9% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 30,897 | $995.0K | 0.1% | +9,397+43.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 38,461 | $1.01M | 0.1% | +150+0.4% | Added | – |
| BACBank of America Corp | Stock | 30,511 | $1.04M | 0.1% | +7,661+33.5% | Added | History |
| LLoews Corp | COM | 18,980 | $1.05M | 0.1% | +439+2.4% | Added | History |
| TCW Special Purpose Acqu Cor87301L106 | COM CL A | 119,066 | $1.17M | 0.1% | −448−0.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 34,081 | $1.19M | 0.1% | +769+2.3% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,318 | $1.22M | 0.1% | −7,874−37.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 29,980 | $1.22M | 0.1% | +203+0.7% | Added | – |
| BCATBlackRock Capital Allocation Term Trust | COM | 79,988 | $1.24M | 0.1% | +36,142+82.4% | Added | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 82,891 | $1.27M | 0.1% | +19,673+31.1% | Added | History |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 442,162 | $1.31M | 0.1% | +251,968+132.5% | Added | History |
| SXIStandex International Corp | COM | 13,782 | $1.32M | 0.1% | +31+0.2% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 54,049 | $1.34M | 0.1% | +54,049 | New | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 27,077 | $1.36M | 0.1% | +2,041+8.2% | Added | – |
| PTACohen & Steers Tax-Advantaged Preferred Securities & Income Fund | COM | 68,316 | $1.39M | 0.1% | −1,834−2.6% | Reduced | History |
| EFLEaton Vance Floating-Rate 2022 Target Term Trust | COM | 166,176 | $1.43M | 0.1% | +166,176 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,502 | $1.45M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,856 | $1.46M | 0.1% | +9,856 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,765 | $1.47M | 0.1% | +892+3.2% | Added | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 96,724 | $1.48M | 0.1% | −8,267−7.9% | Reduced | History |
| NECBNorthEast Community Bancorp, Inc. | COM | 118,390 | $1.50M | 0.1% | +18,367+18.4% | Added | History |
| JOFJapan Smaller Capitalization Fund Inc | COM | 235,763 | $1.52M | 0.1% | −350.0% | Reduced | History |
| IGDVoya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | COM | 311,346 | $1.72M | 0.1% | −23,640−7.1% | Reduced | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 96,273 | $1.85M | 0.1% | +96,273 | New | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 33,923 | $1.88M | 0.1% | −166−0.5% | Reduced | – |
| JMMNuveen Multi-Market Income Fund | COM | 292,280 | $1.88M | 0.1% | −20,473−6.5% | Reduced | History |
| iShares Tr46429B366 | CMBS ETF | 39,397 | $1.89M | 0.1% | −368,746−90.3% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 106,090 | $1.90M | 0.1% | +628+0.6% | Added | – |
| KOCoca Cola Co | Stock | 30,256 | $1.92M | 0.1% | −26,220−46.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 29,507 | $1.92M | 0.1% | −14,886−33.5% | Reduced | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 79,470 | $1.99M | 0.1% | +31,695+66.3% | Added | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 149,928 | $2.15M | 0.2% | +110.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,750 | $2.21M | 0.2% | −1,223−2.8% | Reduced | – |
| PGZPrincipal Real Estate Income Fund | SHS BEN INT | 174,409 | $2.30M | 0.2% | +6,309+3.8% | Added | History |
| NMAINuveen Multi-Asset Income Fund | COM | 165,245 | $2.34M | 0.2% | +19,448+13.3% | Added | History |
| IAUiShares Gold Trust | ETF | 70,097 | $2.36M | 0.2% | +2,275+3.4% | Added | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 133,337 | $2.46M | 0.2% | +19,980+17.6% | Added | – |
| SBUXStarbucks Corp | Stock | 29,267 | $2.51M | 0.2% | +29,267 | New | History |
| ARCCAres Capital Corp | CEF | 130,394 | $2.60M | 0.2% | +130,394 | New | History |
| CCitigroup Inc | Stock | 50,764 | $2.62M | 0.2% | +13,940+37.9% | Added | History |
| AODabrdn Total Dynamic Dividend Fund | COM SH BEN INT | 324,474 | $2.72M | 0.2% | −30,736−8.7% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,432 | $2.76M | 0.2% | +33,223+149.6% | Added | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 419,898 | $2.81M | 0.2% | +120.0% | Added | History |
| APOApollo Global Management, Inc. | COM | 50,274 | $2.89M | 0.2% | +274+0.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,982 | $2.94M | 0.2% | −46,280−39.5% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,110 | $2.96M | 0.2% | +55,249+805.3% | Added | – |
| AAPLApple Inc. | Stock | 18,922 | $3.13M | 0.2% | −7,929−29.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 13,832 | $3.16M | 0.2% | +4,183+43.4% | Added | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 116,934 | $3.18M | 0.2% | +866+0.7% | Added | – |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 212,377 | $3.39M | 0.3% | +48,405+29.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 69,347 | $3.52M | 0.3% | +69,347 | New | – |
| ACREAres Commercial Real Estate Corp | COM | 267,901 | $3.58M | 0.3% | +18,618+7.5% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 34,484 | $3.63M | 0.3% | +20,528+147.1% | Added | – |
Sold out since Q1 2022 (98)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 18,364 | $7.53M | 0.5% | History |
| TSLATesla, Inc. | Stock | 4,010 | $4.32M | 0.3% | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,792 | $3.65M | 0.3% | – |
| CMGChipotle Mexican Grill Inc | COM | 2,179 | $3.45M | 0.2% | History |
| Nuveen CR Opportunities 202267075U102 | COM | 403,906 | $3.24M | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,000 | $2.78M | 0.2% | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,582 | $1.57M | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 9,473 | $1.54M | 0.1% | History |
| ABTAbbott Laboratories | Stock | 12,549 | $1.49M | 0.1% | History |
| MAMastercard Inc | Stock | 4,000 | $1.43M | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,226 | $1.32M | 0.1% | – |
| CVXChevron Corp | Stock | 7,916 | $1.29M | 0.1% | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 16,811 | $1.24M | 0.1% | – |
| DHRDanaher Corp | Stock | 4,180 | $1.23M | 0.1% | History |
| UNHUnitedHealth Group Inc | Stock | 2,400 | $1.22M | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 13,878 | $1.15M | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,231 | $1.14M | 0.1% | History |
| JBTMJBT Marel Corp | COM | 8,879 | $1.05M | 0.1% | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,356 | $978.0K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 5,467 | $969.0K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,850 | $959.0K | 0.1% | – |
| AMATApplied Materials Inc | Stock | 7,000 | $923.0K | 0.1% | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,692 | $824.0K | 0.1% | – |
| VVisa Inc. | Stock | 3,684 | $817.0K | 0.1% | History |
| PAYXPaychex Inc | Stock | 5,899 | $805.0K | 0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 8,059 | $804.0K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 1,370 | $789.0K | 0.1% | History |
| MFLBlackRock Muniholdings Investment Quality Fund | COM | 61,018 | $751.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 3,200 | $731.0K | 0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 6,636 | $709.0K | <0.1% | – |
| FMCFMC Corp | COM NEW | 5,287 | $698.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,341 | $696.0K | <0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 4,934 | $673.0K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 7,070 | $673.0K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 8,000 | $662.0K | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 4,908 | $638.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 4,975 | $632.0K | <0.1% | History |
| GOOGAlphabet Inc. | Stock | 218 | $609.0K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 2,100 | $574.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,163 | $550.0K | <0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 38,006 | $545.0K | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,534 | $541.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 9,517 | $531.0K | <0.1% | History |
| ECLEcolab Inc. | Stock | 3,000 | $531.0K | <0.1% | History |
| LINLinde PLC | SHS | 1,543 | $493.0K | <0.1% | History |
| PRPBCC Neuberger Principal Holdings II | SHS CL A | 48,827 | $484.0K | <0.1% | History |
| AMZNAmazon Com Inc | Stock | 142 | $463.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,209 | $461.0K | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,048 | $420.0K | <0.1% | – |
| SOSouthern Co | Stock | 5,773 | $419.0K | <0.1% | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 9,500 | $418.0K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,105 | $418.0K | <0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 9,300 | $409.0K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,415 | $391.0K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,810 | $386.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 4,530 | $384.0K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,253 | $379.0K | <0.1% | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,825 | $364.0K | <0.1% | – |
| MCOMoodys Corp | Stock | 1,066 | $360.0K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 2,540 | $358.0K | <0.1% | History |
| PGProcter & Gamble Co | Stock | 2,255 | $345.0K | <0.1% | History |
| BAXBaxter International Inc | Stock | 4,434 | $345.0K | <0.1% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 28,582 | $334.0K | <0.1% | History |
| WMTWalmart Inc. | Stock | 2,160 | $322.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 1,119 | $320.0K | <0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 500 | $311.0K | <0.1% | History |
| IBTXIndependent Bank Group, Inc. | COM | 4,357 | $310.0K | <0.1% | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,432 | $300.0K | <0.1% | – |
| SBSISouthside Bancshares Inc | COM | 7,225 | $295.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 3,399 | $294.0K | <0.1% | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,663 | $294.0K | <0.1% | – |
| COPConocoPhillips | Stock | 2,909 | $292.0K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,883 | $286.0K | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,163 | $277.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,243 | $276.0K | <0.1% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 950 | $268.0K | <0.1% | – |
| WisdomTree Tr97717W836 | JP SMALLCP DIV | 4,058 | $267.0K | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,395 | $263.0K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 1,430 | $262.0K | <0.1% | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,390 | $259.0K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 4,870 | $259.0K | <0.1% | History |
| KKellanova | Stock | 3,950 | $255.0K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,000 | $253.0K | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,197 | $249.0K | <0.1% | – |
| FTVFortive Corp | Stock | 4,000 | $244.0K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,756 | $241.0K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,614 | $240.0K | <0.1% | – |
| CMECME Group Inc. | COM | 1,000 | $238.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,461 | $232.0K | <0.1% | – |
| NOWServiceNow, Inc. | Stock | 400 | $223.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 360 | $213.0K | <0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,597 | $206.0K | <0.1% | – |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 155 | $205.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 610 | $203.0K | <0.1% | History |
| LENLennar Corp | CL A | 2,500 | $203.0K | <0.1% | History |
| Oaktree Acquisition Corp IIG6715X103 | CL A SHS | 20,200 | $201.0K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 20,000 | $83.0K | <0.1% | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 27,613 | – | – | – |