PFG Advisors
- SEC CIK
- 0001694435
- Latest filing
- Jul 16, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 594
- −76 vs. Q2 2023
- Portfolio value
- $1.11B
- −$199.5M (−15.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 2,417 | $263.6K | <0.1% | −173−6.7% | Reduced | History |
| Global X FDS37954Y806 | ALTERNATIVE INCM | 24,522 | $263.9K | <0.1% | +713+3.0% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 1,694 | $264.1K | <0.1% | −12,948−88.4% | Reduced | History |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 2,527 | $265.1K | <0.1% | −219−8.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,726 | $265.5K | <0.1% | −229−11.7% | Reduced | – |
| SUISun Communities Inc | COM | 2,257 | $267.1K | <0.1% | −20−0.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U869 | FT VEST INT JUNE | 13,526 | $267.3K | <0.1% | +3,222+31.3% | Added | – |
| MOAltria Group, Inc. | Stock | 6,430 | $270.4K | <0.1% | −17,647−73.3% | Reduced | History |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,392 | $270.8K | <0.1% | −351−3.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 1,753 | $271.5K | <0.1% | +26+1.5% | Added | History |
| SKYChampion Homes, Inc. | Stock | 4,278 | $272.6K | <0.1% | +118+2.8% | Added | History |
| DINOHF Sinclair Corp | COM | 4,813 | $274.0K | <0.1% | +4,813 | New | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 7,856 | $275.5K | <0.1% | −1,722−18.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,684 | $278.7K | <0.1% | −3,573−49.2% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,725 | $280.2K | <0.1% | −25,063−87.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 18,617 | $282.8K | <0.1% | −2,306−11.0% | Reduced | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 10,910 | $283.8K | <0.1% | +2,982+37.6% | Added | – |
| TWTradeweb Markets Inc. | Stock | 3,546 | $284.4K | <0.1% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 5,632 | $286.1K | <0.1% | +5,632 | New | – |
| BKNGBooking Holdings Inc. | Stock | 93 | $286.8K | <0.1% | +7+8.1% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 7,583 | $286.9K | <0.1% | +25+0.3% | Added | – |
| Innovator ETFs Trust45782C342 | US SML CP PWR ET | 10,726 | $286.9K | <0.1% | −40−0.4% | Reduced | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 12,959 | $287.0K | <0.1% | +12,959 | New | – |
| DOXAmdocs Ltd | SHS | 3,402 | $287.4K | <0.1% | +155+4.8% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,490 | $289.5K | <0.1% | +968+14.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,206 | $290.1K | <0.1% | −401−25.0% | Reduced | History |
| Pacer FDS Tr69374H402 | US EXPORT LEAD | 6,975 | $290.5K | <0.1% | +1,504+27.5% | Added | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,802 | $290.9K | <0.1% | +917+23.6% | Added | – |
| HWMHowmet Aerospace Inc. | Stock | 6,290 | $290.9K | <0.1% | +6,290 | New | History |
| DBOInvesco DB Oil Fund | OIL FD | 16,486 | $291.0K | <0.1% | −637−3.7% | Reduced | History |
| WMWaste Management Inc | Stock | 1,935 | $295.0K | <0.1% | −25,440−92.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 1,202 | $295.7K | <0.1% | +33+2.8% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 9,212 | $296.3K | <0.1% | −298−3.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,143 | $297.5K | <0.1% | −41−0.8% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,858 | $298.2K | <0.1% | +202+7.6% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 9,679 | $300.1K | <0.1% | +9,679 | New | – |
| CRMSalesforce, Inc. | Stock | 1,481 | $300.3K | <0.1% | −422−22.2% | Reduced | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 18,761 | $300.7K | <0.1% | −2,761−12.8% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,126 | $301.3K | <0.1% | +45+1.1% | Added | – |
| Defiance Quantum ETF26922A420 | ETF | 6,290 | $301.7K | <0.1% | −150−2.3% | Reduced | – |
| HRLHormel Foods Corp | COM | 7,950 | $302.3K | <0.1% | +7+0.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,239 | $302.5K | <0.1% | +633+11.3% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 9,123 | $302.5K | <0.1% | −798−8.0% | Reduced | History |
| PCARPaccar Inc | COM | 3,572 | $303.7K | <0.1% | −306−7.9% | Reduced | History |
| FFord Motor Co | Stock | 24,592 | $305.4K | <0.1% | +7,913+47.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 19,129 | $306.1K | <0.1% | +231+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,905 | $306.2K | <0.1% | −349−1.9% | Reduced | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 40,567 | $307.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 3,432 | $308.8K | <0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 830 | $309.1K | <0.1% | −1,705−67.3% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,326 | $309.1K | <0.1% | −4,489−45.7% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,197 | $311.0K | <0.1% | −111−1.8% | Reduced | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,630 | $313.9K | <0.1% | −94,483−95.3% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 707 | $314.4K | <0.1% | −7−1.0% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,584 | $316.3K | <0.1% | −10,048−73.7% | Reduced | History |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 6,210 | $316.8K | <0.1% | +28+0.5% | Added | – |
| GCVGabelli Convertible & Income Securities Fund Inc | COM | 84,551 | $317.1K | <0.1% | +2,226+2.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 988 | $319.8K | <0.1% | −27−2.7% | Reduced | History |
| FDXFedEx Corp | Stock | 1,213 | $321.3K | <0.1% | −11−0.9% | Reduced | History |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,053 | $322.6K | <0.1% | −1,707−19.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,095 | $326.5K | <0.1% | −1,188−27.7% | Reduced | – |
| TMToyota Motor Corp | ADS | 1,822 | $327.5K | <0.1% | +1,822 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 6,758 | $328.8K | <0.1% | −675−9.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,964 | $330.5K | <0.1% | −18,245−64.7% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 4,244 | $331.2K | <0.1% | +168+4.1% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,586 | $331.5K | <0.1% | +7,586 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 13,481 | $334.3K | <0.1% | −27,618−67.2% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,083 | $337.0K | <0.1% | −1,274−23.8% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,677 | $338.2K | <0.1% | −1,444−23.6% | Reduced | – |
| SCDLMP Capital & Income Fund Inc. | COM | 27,059 | $338.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 10,276 | $339.2K | <0.1% | +772+8.1% | Added | – |
| BLDRBuilders FirstSource, Inc. | Stock | 2,774 | $345.3K | <0.1% | −106−3.7% | Reduced | History |
| First Tr Exchange-Traded FD336917109 | SHS | 10,390 | $347.5K | <0.1% | −45,996−81.6% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,782 | $352.5K | <0.1% | +1,168+32.3% | Added | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 16,492 | $352.8K | <0.1% | +1,692+11.4% | Added | – |
| CNCCentene Corp | Stock | 5,135 | $353.7K | <0.1% | +25+0.5% | Added | History |
| ORealty Income Corp | REIT | 7,160 | $357.6K | <0.1% | −38,911−84.5% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 14,156 | $359.7K | <0.1% | −790−5.3% | Reduced | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 10,621 | $360.1K | <0.1% | −1,830−14.7% | Reduced | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 19,762 | $361.2K | <0.1% | −219−1.1% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,271 | $361.3K | <0.1% | −48,438−93.7% | Reduced | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,344 | $363.0K | <0.1% | +17+1.3% | Added | – |
| SBACSba Communications Corp | CL A | 1,825 | $365.3K | <0.1% | −510−21.8% | Reduced | History |
| Vanguard Financials ETF92204A405 | ETF | 4,550 | $365.5K | <0.1% | −308−6.3% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,296 | $368.1K | <0.1% | +410+6.0% | Added | – |
| NUENucor Corp | COM | 2,359 | $368.8K | <0.1% | +415+21.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,746 | $369.9K | <0.1% | −194−2.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 11,047 | $371.0K | <0.1% | +91+0.8% | AddedConverted for a 3-for-1 split | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,044 | $371.1K | <0.1% | −12,773−58.5% | Reduced | – |
| ATKRAtkore Inc. | COM | 2,495 | $372.2K | <0.1% | −21−0.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 7,037 | $372.9K | <0.1% | +508+7.8% | Added | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,342 | $373.8K | <0.1% | +45+2.0% | Added | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 11,128 | $375.0K | <0.1% | +2,802+33.7% | Added | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,998 | $375.9K | <0.1% | +125+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 3,390 | $376.5K | <0.1% | −154−4.3% | Reduced | History |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,390 | $376.8K | <0.1% | +1,512+25.7% | Added | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 921 | $377.0K | <0.1% | +4+0.4% | Added | History |
| BBDCBarings BDC, Inc. | COM | 42,373 | $377.5K | <0.1% | −11,915−21.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,641 | $379.5K | <0.1% | −9,604−59.1% | Reduced | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,925 | $381.0K | <0.1% | −54−0.7% | Reduced | – |
Sold out since Q2 2023 (110)
Positions held at the end of Q2 2023 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| KMBKimberly Clark Corp | Stock | 15,521 | $2.14M | 0.2% | History |
| CLXClorox Co | Stock | 12,702 | $2.02M | 0.2% | History |
| EDConsolidated Edison Inc | Stock | 19,929 | $1.80M | 0.1% | History |
| CLColgate Palmolive Co | Stock | 22,771 | $1.75M | 0.1% | History |
| SBUXStarbucks Corp | Stock | 16,412 | $1.63M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 8,658 | $1.50M | 0.1% | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 47,178 | $1.44M | 0.1% | – |
| WELLWelltower Inc. | REIT | 15,885 | $1.28M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 24,515 | $1.28M | 0.1% | History |
| GISGeneral Mills Inc | Stock | 14,334 | $1.10M | 0.1% | History |
| SOSouthern Co | Stock | 15,407 | $1.08M | 0.1% | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,531 | $1.02M | 0.1% | History |
| WPCW. P. Carey Inc. | COM | 14,987 | $1.01M | 0.1% | History |
| NSCNorfolk Southern Corp | Stock | 4,350 | $986.4K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 7,325 | $854.1K | 0.1% | History |
| DDominion Energy, Inc | Stock | 14,926 | $773.0K | 0.1% | History |
| PLDPrologis, Inc. | REIT | 6,252 | $766.7K | 0.1% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,809 | $762.2K | 0.1% | – |
| AVBAvalonbay Communities Inc | COM | 3,689 | $698.2K | 0.1% | History |
| AEEAmeren Corp | COM | 8,141 | $664.9K | 0.1% | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 30,804 | $633.9K | <0.1% | – |
| SRESempra | Stock | 4,069 | $592.5K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 3,211 | $589.7K | <0.1% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 21,642 | $570.0K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,148 | $504.4K | <0.1% | – |
| NFLXNetflix Inc | Stock | 1,131 | $498.2K | <0.1% | History |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,539 | $497.8K | <0.1% | History |
| ENBEnbridge Inc | Stock | 13,358 | $496.3K | <0.1% | History |
| iShares Tr46435U374 | MSCI JP VALUE | 17,904 | $489.9K | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 25,704 | $489.3K | <0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,422 | $472.3K | <0.1% | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,948 | $451.4K | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,004 | $428.4K | <0.1% | History |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 60,472 | $416.0K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,399 | $406.5K | <0.1% | – |
| AMTAmerican Tower Corp | REIT | 2,049 | $397.4K | <0.1% | History |
| Agf Invts Tr00110G408 | US MARKET NETRL | 20,855 | $391.2K | <0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 6,598 | $374.4K | <0.1% | – |
| GSKGSK plc | ADR | 10,441 | $372.1K | <0.1% | History |
| iShares Inc464286178 | US INTL HGH YLD | 8,675 | $368.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 6,933 | $358.8K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 20,394 | $351.2K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,315 | $351.1K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 5,103 | $336.8K | <0.1% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 11,505 | $331.2K | <0.1% | – |
| SYYSysco Corp | Stock | 4,456 | $330.6K | <0.1% | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,671 | $317.7K | <0.1% | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 9,306 | $317.2K | <0.1% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,448 | $315.9K | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,042 | $310.8K | <0.1% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,334 | $298.0K | <0.1% | – |
| NUVNuveen Municipal Value Fund Inc | COM | 33,822 | $294.3K | <0.1% | History |
| ARK Blockchain & Fintech Innovation ETF00214Q708 | ETF | 13,945 | $291.6K | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 3,609 | $289.8K | <0.1% | – |
| ECLEcolab Inc. | Stock | 1,535 | $286.6K | <0.1% | History |
| iShares Tr46435U697 | IBONDS DEC | 11,044 | $284.5K | <0.1% | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,456 | $283.4K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,166 | $279.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 2,569 | $276.6K | <0.1% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 5,878 | $274.1K | <0.1% | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,218 | $267.6K | <0.1% | – |
| PBAPembina Pipeline Corp | COM | 8,483 | $266.7K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 14,739 | $264.7K | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,683 | $263.3K | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,605 | $259.9K | <0.1% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,919 | $258.5K | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,436 | $251.5K | <0.1% | – |
| SFStifel Financial Corp | COM | 4,176 | $249.2K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,176 | $248.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,120 | $247.9K | <0.1% | – |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 10,418 | $247.7K | <0.1% | – |
| iShares Inc464286582 | MSCI JAPN SMCETF | 3,527 | $241.2K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 4,756 | $240.1K | <0.1% | – |
| FRFirst Industrial Realty Trust Inc | COM | 4,505 | $237.1K | <0.1% | History |
| CVSCVS Health Corp | Stock | 3,397 | $234.8K | <0.1% | History |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 12,684 | $234.1K | <0.1% | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 8,649 | $233.5K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,572 | $230.4K | <0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 1,530 | $228.2K | <0.1% | History |
| Alps Clean Energy ETF00162Q460 | ETF | 5,035 | $227.5K | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,871 | $227.4K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,359 | $224.3K | <0.1% | – |
| AIC3.ai, Inc. | Stock | 5,985 | $218.0K | <0.1% | History |
| TPRTapestry, Inc. | COM | 5,053 | $216.3K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,448 | $216.0K | <0.1% | History |
| OKEONEOK Inc | COM | 3,473 | $214.4K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 1,233 | $214.1K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 6,709 | $209.3K | <0.1% | – |
| ELSEquity Lifestyle Properties Inc | COM | 3,105 | $207.7K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 4,413 | $203.8K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 8,497 | $203.7K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,499 | $203.4K | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,220 | $203.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 2,012 | $202.8K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 3,683 | $202.1K | <0.1% | – |
| IGIWestern Asset Investment Grade Opportunity Trust Inc. | COM | 11,471 | $187.2K | <0.1% | History |
| IGAVoya Global Advantage & Premium Opportunity Fund | COM | 21,476 | $183.4K | <0.1% | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 11,452 | $170.3K | <0.1% | History |
| STEWSRH Total Return Fund, Inc. | COM | 12,550 | $166.7K | <0.1% | History |
| TSITCW Strategic Income Fund Inc | COM | 28,102 | $130.1K | <0.1% | History |