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Multi-Hedge Strategies Fund

Rydex Variable Trust

Assets: $50M Net: $43M Series: S000003747 EDGAR ↗
+144
New
-38
Exited
454
Positions
Period:
vs
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# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797JD0 — 4,700,000 New $4.7M — 10.93% DBT
2 TREASURY BILL 912797HY6 — 4,625,000 New $4.6M — 10.81% DBT
3 Guggenheim Partners Investment Management LLC GFSCX Dec 2023 99,249 +99,270 $2.4M +7054.0% 5.70% EC
4 Guggenheim Partners Investment Management LLC GFSVX Dec 2023 86,555 New $2.1M — 4.97% EC
5 J.P. MORGAN SECURITIES LLC N/A Dec 2023 1,966,526 New $2.0M — 4.60% RA
6 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 67,185 New $1.6M — 3.85% EC
7 BOFA SECURITIES, INC. N/A Dec 2023 1,584,797 New $1.6M — 3.71% RA
8 Capri Holdings Ltd N/A Dec 2023 28,600 New $1.4M — 3.36% EC
9 Splunk Inc 848637104 Dec 2023 8,952 +7,100 $1.4M +403.5% 3.19% EC
10 Goldman Sachs International N/A Dec 2023 0 New $1.2M — 2.89% DE
11 Sovos Brands Inc 84612U107 Dec 2023 55,530 +26,171 $1.2M +84.8% 2.86% EC
12 Textainer Group Holdings Ltd N/A Dec 2023 22,898 New $1.1M — 2.64% EC
13 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $1.1M — 2.52% DE
14 Olink Holding AB 680710100 — 39,817 New $1.0M — 2.34% EC
15 SP Plus Corp 78469C103 — 17,793 New $912K — 2.13% EC
16 Goldman Sachs International N/A Dec 2023 0 New $879K — 2.06% DE
17 Chico's FAS Inc 168615102 — 101,425 New $769K — 1.80% EC
18 Amedisys Inc 023436108 Dec 2023 7,418 +1,707 $705K +32.2% 1.65% EC
19 National Western Life Group In 638517102 — 1,459 New $705K — 1.65% EC
20 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $692K — 1.62% DE
21 Mirati Therapeutics Inc 60468T105 — 10,574 New $621K — 1.45% EC
22 ImmunoGen Inc 45253H101 — 20,567 New $610K — 1.43% EC
23 Pioneer Natural Resources Co 723787107 — 2,668 New $600K — 1.40% EC
24 Hess Corp 42809H107 — 4,023 New $580K — 1.36% EC
25 Spirit Realty Capital Inc 84860W300 — 13,036 New $570K — 1.33% EC
26 EngageSmart Inc 29283F103 — 24,628 New $564K — 1.32% EC
27 Physicians Realty Trust 71943U104 — 40,928 New $545K — 1.28% EC
28 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 54,685 -203,252 $539K -78.6% 1.26% EC
29 RPT Realty 74971D101 Dec 2023 41,415 +30,782 $531K +373.2% 1.24% EC
30 Cambridge Bancorp 132152109 Dec 2023 7,632 +5,719 $530K +344.5% 1.24% EC
31 Bluegreen Vacations Holding Co 096308101 — 6,791 New $510K — 1.19% EC
32 DISH Network Corp 25470M109 — 84,518 New $488K — 1.14% EC
33 Rover Group Inc 77936F103 — 41,326 New $450K — 1.05% EC
34 First American Funds FGXXX Dec 2023 440,588 New $441K — 1.03% STIV
35 Cerevel Therapeutics Holdings 15678U128 — 10,189 New $432K — 1.01% EC
36 Alteryx Inc 02156B103 — 8,549 New $403K — 0.94% EC
37 Karuna Therapeutics Inc 48576A100 — 1,163 New $368K — 0.86% EC
38 Lakeland Bancorp Inc 511637100 Dec 2023 19,007 — $281K +17.2% 0.66% EC
39 NEOGAMES SA N/A Dec 2023 9,666 New $277K — 0.65% EC
40 PNM Resources Inc 69349H107 — 5,374 New $224K — 0.52% EC
41 iRobot Corp 462726100 Dec 2023 4,981 — $193K +2.1% 0.45% EC
42 Spirit Airlines Inc 848577102 Dec 2023 10,305 — $169K -0.7% 0.40% EC
43 Hawaiian Holdings Inc 419879101 — 10,628 New $151K — 0.35% EC
44 Eurex IKH4 Dec 2023 44 New $126K — 0.29% DIR
45 New York Mercantile Exchange XBJ4 Dec 2023 -31 New $118K — 0.28% DCO
46 Cboe Futures Exchange UXF4 Dec 2023 -152 New $115K — 0.27% DE
47 abrdn Life Sciences Investors 87911K100 Dec 2023 7,053 +1,103 $95K +27.9% 0.22% EC
48 abrdn Healthcare Investors 87911J103 Dec 2023 5,652 +928 $94K +27.5% 0.22% EC
49 BNY Mellon Strategic Municipal 09662E109 Dec 2023 15,766 +8,288 $90K +142.2% 0.21% EC
50 Gabelli Dividend & Income Trus 36242H104 Dec 2023 4,150 +630 $90K +31.2% 0.21% EC
51 DWS Municipal Income Trust 233368109 Dec 2023 10,089 +4,213 $90K +98.2% 0.21% EC
52 Pioneer Municipal High Income 723763108 Dec 2023 10,341 +1,284 $89K +36.3% 0.21% EC
53 abrdn Healthcare Opportunities 879105104 Dec 2023 4,908 +4,387 $89K +904.7% 0.21% EC
54 New York Mercantile Exchange NGH24 Dec 2023 72 New $88K — 0.21% DCO
55 SRH Total Return Fund Inc 101507101 Dec 2023 6,280 +844 $87K +23.4% 0.20% EC
56 General American Investors Co 368802104 Dec 2023 2,012 +254 $86K +19.5% 0.20% EC
57 Neuberger Berman Municipal Fun 64124P101 Dec 2023 8,270 +5,795 $86K +275.5% 0.20% EC
58 ICE Futures US Softs KCN4 Dec 2023 -25 New $84K — 0.20% DCO
59 Nuveen Pennsylvania Quality Mu 670972108 Dec 2023 6,753 +3,213 $78K +117.2% 0.18% EC
60 BNY Mellon Strategic Municipal 05588W108 Dec 2023 12,680 +11,054 $74K +757.4% 0.17% EC
61 Chicago Mercantile Exchange BPH4 Dec 2023 82 New $69K — 0.16% DFE
62 Chicago Mercantile Exchange NVH4 Dec 2023 36 New $63K — 0.15% DFE
63 Clough Global Equity Fund 18914C100 Dec 2023 10,399 +1,792 $62K +30.6% 0.14% EC
64 AllianceBernstein National Mun 01864U106 Dec 2023 5,562 +5,091 $60K +1270.5% 0.14% EC
65 Duff & Phelps Utility and Infr 26433C105 Dec 2023 6,385 +5,363 $59K +564.6% 0.14% EC
66 Gabelli Healthcare & WellnessR 36246K103 Dec 2023 6,255 +2,931 $58K +104.6% 0.14% EC
67 Nuveen New Jersey Quality Muni 67069Y102 Dec 2023 4,931 -1,758 $58K -17.9% 0.14% EC
68 Chicago Mercantile Exchange LCJ4 Dec 2023 -75 New $57K — 0.13% DCO
69 Chicago Board of Trade TYH4 Dec 2023 61 New $51K — 0.12% DIR
70 Chicago Board of Trade C H4 Dec 2023 -55 New $49K — 0.11% DCO
71 BlackRock MuniHoldings Quality 09254C107 Dec 2023 4,765 +3,914 $48K +539.0% 0.11% EC
72 abrdn National Municipal Incom 24610T108 Dec 2023 4,220 +1,211 $43K +66.3% 0.10% EC
73 Chicago Mercantile Exchange JYH4 Dec 2023 19 New $42K — 0.10% DFE
74 ICE Futures US Softs KCH4 Dec 2023 10 New $42K — 0.10% DCO
75 Invesco California Value Munic 46132H106 Dec 2023 4,167 +3,291 $41K +453.0% 0.10% EC
76 Mexico Fund Inc/The 592835102 Dec 2023 2,140 -6 $41K +15.5% 0.10% EC
77 Nuveen California Quality Muni 67066Y105 Dec 2023 3,532 -3,992 $39K -46.1% 0.09% EC
78 Western Asset Managed Municipa 95766M105 Dec 2023 3,848 -697 $39K -3.6% 0.09% EC
79 BlackRock MuniHoldings Fund In 09253N104 Dec 2023 2,957 +2,098 $35K +297.7% 0.08% EC
80 Virtus Total Return Fund Inc 92835W107 Dec 2023 6,341 +5,469 $35K +734.7% 0.08% EC
81 ICE Futures US Softs CCH4 Dec 2023 14 New $29K — 0.07% DCO
82 New York Mercantile Exchange HOJ4 Dec 2023 29 New $28K — 0.07% DCO
83 BlackRock MuniYield Michigan Q 09254V105 Dec 2023 2,414 -513 $27K -5.6% 0.06% EC
84 BlackRock Municipal Income Tru 09248F109 Dec 2023 2,674 +1,692 $27K +209.1% 0.06% EC
85 Invesco Trust for Investment G 46131M106 Dec 2023 2,633 +1,676 $26K +220.1% 0.06% EC
86 BlackRock Municipal Income Tru 09249N101 Dec 2023 2,369 +1,518 $25K +225.3% 0.06% EC
87 Invesco Trust for Investment G 46131T101 Dec 2023 2,368 +337 $25K +33.2% 0.06% EC
88 Ellsworth Growth and Income Fu 289074106 Dec 2023 2,599 +1,547 $21K +148.0% 0.05% EC
89 BlackRock MuniHoldings Califor 09254L107 Dec 2023 1,862 -5,674 $21K -71.2% 0.05% EC
90 Nuveen AMT-Free Municipal Cred 67071L106 Dec 2023 1,717 -5,302 $20K -72.0% 0.05% EC
91 Swiss Helvetia Fund Inc/The 870875101 Dec 2023 2,447 +87 $20K +11.3% 0.05% EC
92 First Trust Specialty Finance 33733G109 Dec 2023 4,912 +3,454 $18K +257.9% 0.04% EC
93 Herzfeld Caribbean Basin Fund 42804T106 Dec 2023 6,000 +3,829 $17K +130.0% 0.04% EC
94 Nuveen Arizona Quality Municip 67061W104 Dec 2023 1,462 +155 $16K +24.4% 0.04% EC
95 Nuveen Massachusetts Quality M 67061E104 Dec 2023 1,474 -39 $15K +8.0% 0.04% EC
96 BNY Mellon Municipal Income In 05589T104 Dec 2023 2,112 -3,271 $14K -55.0% 0.03% EC
97 New York Mercantile Exchange NGG24 Dec 2023 -26 New $13K — 0.03% DCO
98 Tortoise Power and Energy Infr 89147X104 Dec 2023 904 +513 $13K +142.5% 0.03% EC
99 Gabelli Global Small and Mid C 36249W104 Dec 2023 972 +249 $11K +52.2% 0.03% EC
100 CBRE Global Real Estate Income 12504G100 Dec 2023 2,031 +1,085 $11K +159.1% 0.03% EC
101 Cohen & Steers Quality Income 19247L106 Dec 2023 864 +8 $11K +22.1% 0.02% EC
102 abrdn Japan Equity Fund Inc 00306J109 Dec 2023 1,841 +933 $11K +117.5% 0.02% EC
103 BlackRock MuniYield Quality Fu 09254E103 Dec 2023 891 -38 $10K +16.9% 0.02% EC
104 Nuveen Quality Municipal Incom 67066V101 Dec 2023 897 +5 $10K +13.6% 0.02% EC
105 Nuveen Floating Rate Income Fu 67072T108 Dec 2023 1,244 +638 $10K +105.5% 0.02% EC
106 Nuveen AMT-Free Quality Munici 670657105 Dec 2023 927 -3,523 $10K -76.3% 0.02% EC
107 Nuveen Municipal Credit Income 67070X101 Dec 2023 860 +2 $10K +13.6% 0.02% EC
108 Nuveen Municipal High Income O 670682103 Dec 2023 1,020 +52 $10K +12.2% 0.02% EC
109 BlackRock MuniYield Quality Fu 09254F100 Dec 2023 826 -46 $10K +12.9% 0.02% EC
110 Nuveen Municipal Value Fund In 670928100 Dec 2023 1,167 +41 $10K +7.9% 0.02% EC
111 Eaton Vance Tax-Advantaged Div 27828G107 Dec 2023 451 +23 $10K +10.7% 0.02% EC
112 BlackRock Municipal 2030 Targe 09257P105 Dec 2023 480 +9 $10K +9.2% 0.02% EC
113 Eaton Vance Tax-Managed Global 27829F108 Dec 2023 1,293 +62 $10K +10.0% 0.02% EC
114 GAMCO Natural Resources Gold & 36465E101 Dec 2023 1,907 -2,468 $10K -54.6% 0.02% EC
115 Nuveen Credit Strategies Incom 67073D102 Dec 2023 1,841 -3 $10K +3.0% 0.02% EC
116 New Germany Fund Inc/The 644465106 Dec 2023 1,096 +20 $10K +9.0% 0.02% EC
117 ICE Futures Europe Commodities QSG4 Dec 2023 7 New $10K — 0.02% DCO
118 BlackRock Municipal Income Fun 09253X102 Dec 2023 811 -71 $9K +5.4% 0.02% EC
119 Nuveen New York AMT-Free Quali 670656107 Dec 2023 866 -96 $9K +0.3% 0.02% EC
120 Chicago Mercantile Exchange LHG4 Dec 2023 -8 New $9K — 0.02% DCO
121 Invesco Municipal Opportunity 46132C107 Dec 2023 928 -135 $9K +1.9% 0.02% EC
122 Eaton Vance Tax Managed Global 27829C105 Dec 2023 1,129 +516 $9K +87.3% 0.02% EC
123 PIMCO Municipal Income Fund II 72200W106 — 1,056 New $9K — 0.02% EC
124 Eaton Vance Municipal Bond Fun 27827X101 Dec 2023 860 -136 $9K -2.4% 0.02% EC
125 Nuveen S&P 500 Buy-Write Incom 6706ER101 Dec 2023 659 -74 $8K -8.9% 0.02% EC
126 Invesco Municipal Trust 46131J103 Dec 2023 886 -33 $8K +10.2% 0.02% EC
127 Virtus Convertible & Income Fu 92838U108 Dec 2023 2,830 -449 $8K -6.8% 0.02% EC
128 Virtus Convertible & Income Fu 92838X102 Dec 2023 2,466 -454 $8K -8.5% 0.02% EC
129 abrdn Emerging Markets Equity 00301W105 Dec 2023 1,626 +673 $8K +82.8% 0.02% EC
130 Blackstone Strategic Credit 20 09257R101 Dec 2023 733 -109 $8K -10.3% 0.02% EC
131 Western Asset Inflation-Linked 95766R104 Dec 2023 957 -4,748 $8K -82.3% 0.02% EC
132 Flaherty & Crumrine Preferred 338478100 Dec 2023 594 -113 $8K -10.0% 0.02% EC
133 Eaton Vance Tax-Advantaged Glo 27828S101 Dec 2023 482 -99 $8K -7.8% 0.02% EC
134 John Hancock Tax-Advantaged Di 41013V100 Dec 2023 417 -77 $8K -9.8% 0.02% EC
135 Western Asset Emerging Markets 95766A101 Dec 2023 849 -2,990 $8K -75.5% 0.02% EC
136 Invesco Quality Municipal Inco 46133G107 Dec 2023 820 -121 $8K -1.2% 0.02% EC
137 Invesco Value Municipal Income 46132P108 Dec 2023 664 -71 $8K +1.9% 0.02% EC
138 Nuveen California AMT-Free Qua 670651108 Dec 2023 667 -84 $8K -0.1% 0.02% EC
139 BlackRock MuniHoldings New Jer 09254X101 Dec 2023 673 -123 $8K -4.7% 0.02% EC
140 PGIM Global High Yield Fund In 69346J106 Dec 2023 667 -165 $8K -15.5% 0.02% EC
141 Allspring Income Opportunities 94987B105 Dec 2023 1,134 -372 $7K -19.5% 0.02% EC
142 John Hancock Premium Dividend 41013T105 Dec 2023 693 -241 $7K -17.9% 0.02% EC
143 PGIM High Yield Bond Fund Inc 69346H100 Dec 2023 597 -120 $7K -12.9% 0.02% EC
144 BlackRock MuniYield New York Q 09255E102 Dec 2023 711 -3,222 $7K -78.9% 0.02% EC
145 Neuberger Berman High Yield St 64128C106 — 936 New $7K — 0.02% EC
146 Nuveen Dow 30sm Dynamic Overwr 67075F105 Dec 2023 515 -159 $7K -21.9% 0.02% EC
147 Apollo Senior Floating Rate Fu 037636107 Dec 2023 543 -10 $7K -3.2% 0.02% EC
148 BlackRock California Municipal 09248E102 Dec 2023 597 -125 $7K -3.3% 0.02% EC
149 Putnam Municipal Opportunities 746922103 Dec 2023 702 -55 $7K +3.1% 0.02% EC
150 Nuveen California Municipal Va 67062C107 Dec 2023 800 +528 $7K +221.0% 0.02% EC
151 Nuveen New York Quality Munici 67066X107 Dec 2023 647 -20 $7K +10.7% 0.02% EC
152 Invesco Advantage Municipal In 46132E103 Dec 2023 844 -110 $7K +0.9% 0.02% EC
153 BlackRock MuniVest Fund Inc 09253R105 Dec 2023 1,001 -85 $7K +8.3% 0.02% EC
154 Liberty All Star Growth Fund I 529900102 — 1,340 New $7K — 0.02% EC
155 Chicago Board of Trade BOH4 Dec 2023 -23 New $7K — 0.02% DCO
156 Putnam Managed Municipal Incom 746823103 Dec 2023 1,155 -76 $7K +4.3% 0.02% EC
157 Nuveen Real Estate Income Fund 67071B108 Dec 2023 894 -93 $7K +5.7% 0.02% EC
158 Nuveen Real Asset Income and G 67074Y105 Dec 2023 593 -3,601 $7K -84.4% 0.02% EC
159 Western Asset High Income Oppo 95766K109 Dec 2023 1,794 -347 $7K -11.1% 0.02% EC
160 PIMCO California Municipal Inc 72200N106 Dec 2023 743 +38 $7K +17.8% 0.02% EC
161 John Hancock Tax-Advantaged Gl 41013P749 Dec 2023 1,351 +215 $7K +38.1% 0.02% EC
162 RiverNorth Opportunities Fund 76881Y109 Dec 2023 628 -25 $7K +0.6% 0.02% EC
163 Nuveen Global High Income Fund 67075G103 Dec 2023 564 +489 $7K +702.0% 0.02% EC
164 PIMCO California Municipal Inc 72200M108 Dec 2023 1,184 +17 $7K +17.2% 0.02% EC
165 Eaton Vance California Municip 27828A100 Dec 2023 743 +177 $7K +47.9% 0.02% EC
166 Eaton Vance Risk-Managed Diver 27829G106 Dec 2023 862 -226 $7K -19.1% 0.02% EC
167 MFS Charter Income Trust 552727109 Dec 2023 1,045 -5 $7K +9.9% 0.02% EC
168 MFS Intermediate Income Trust 55273C107 Dec 2023 2,518 +129 $7K +5.4% 0.02% EC
169 Nuveen S&P 500 Dynamic Overwri 6706EW100 Dec 2023 446 -76 $7K -13.3% 0.02% EC
170 BlackRock New York Municipal I 09248L106 Dec 2023 637 -4,001 $7K -84.1% 0.02% EC
171 BlackRock MuniHoldings New Yor 09255C106 Dec 2023 631 -2,217 $7K -74.5% 0.02% EC
172 Nuveen Virginia Quality Munici 67064R102 Dec 2023 612 +22 $7K +17.7% 0.02% EC
173 LMP Capital and Income Fund In 50208A102 Dec 2023 469 -685 $7K -54.4% 0.02% EC
174 Neuberger Berman Real Estate S 64190A103 Dec 2023 2,058 -30 $7K +12.7% 0.02% EC
175 MFS Municipal Income Trust 552738106 Dec 2023 1,264 +274 $7K +45.1% 0.02% EC
176 Eaton Vance Tax-Advantaged Glo 27828U106 Dec 2023 276 -70 $7K -11.7% 0.02% EC
177 Eaton Vance Tax-Managed Buy-Wr 27828X100 Dec 2023 499 -72 $6K -10.0% 0.02% EC
178 Blackstone Long-Short Credit I 09257D102 Dec 2023 562 -29 $6K -6.5% 0.02% EC
179 Invesco Pennsylvania Value Mun 46132K109 Dec 2023 643 -3,430 $6K -82.4% 0.02% EC
180 Flaherty & Crumrine Total Retu 338479108 Dec 2023 439 -30 $6K -0.5% 0.01% EC
181 Federated Hermes Premier Munic 31423P108 Dec 2023 577 -40 $6K +7.3% 0.01% EC
182 BrandywineGLOBAL Global Income 10537L104 Dec 2023 756 +571 $6K +354.6% 0.01% EC
183 Western Asset Municipal High I 95766N103 Dec 2023 983 +78 $6K +14.5% 0.01% EC
184 Eaton Vance New York Municipal 27827Y109 Dec 2023 653 +130 $6K +45.3% 0.01% EC
185 Nuveen New York Municipal Valu 67062M105 Dec 2023 759 +38 $6K +8.8% 0.01% EC
186 Allspring Global Dividend Oppo 94987C103 Dec 2023 1,447 +67 $6K +12.9% 0.01% EC
187 PIMCO New York Municipal Incom 72200Y102 Dec 2023 824 +65 $6K +28.3% 0.01% EC
188 Allspring Multi-Sector Income 94987D101 — 662 New $6K — 0.01% EC
189 MFS High Yield Municipal Trust 59318E102 Dec 2023 1,886 +419 $6K +36.0% 0.01% EC
190 Royce Micro-Cap Trust Inc 780915104 Dec 2023 675 +129 $6K +38.0% 0.01% EC
191 BlackRock MuniYield Pennsylvan 09255G107 Dec 2023 536 +36 $6K +20.2% 0.01% EC
192 Royce Value Trust Inc 780910105 Dec 2023 428 +76 $6K +37.4% 0.01% EC
193 MFS Multimarket Income Trust 552737108 Dec 2023 1,367 -95 $6K -0.1% 0.01% EC
194 MFS High Income Municipal Trus 59318D104 Dec 2023 1,752 +311 $6K +38.3% 0.01% EC
195 Nuveen Municipal Income Fund I 67062J102 Dec 2023 676 +71 $6K +19.5% 0.01% EC
196 DTF Tax-Free Income 2028 Term 23334J107 Dec 2023 578 +128 $6K +29.4% 0.01% EC
197 DWS Strategic Municipal Income 23342Q101 Dec 2023 717 +116 $6K +37.0% 0.01% EC
198 Western Asset Inflation-Linked 95766Q106 Dec 2023 763 -4 $6K +3.3% 0.01% EC
199 MFS Investment Grade Municipal 59318B108 Dec 2023 818 +103 $6K +22.5% 0.01% EC
200 Nuveen California Select Tax-F 67063R103 Dec 2023 484 +103 $6K +33.5% 0.01% EC
201 John Hancock Hedged Equity & I 47804L102 Dec 2023 615 -117 $6K -11.8% 0.01% EC
202 Flaherty & Crumrine Preferred 338480106 Dec 2023 624 +122 $6K +34.5% 0.01% EC
203 Eaton Vance Municipal Income 2 27829U105 Dec 2023 355 -52 $6K -10.8% 0.01% EC
204 Source Capital Inc 836144105 Dec 2023 152 +27 $6K +27.2% 0.01% EC
205 Cohen & Steers REIT and Prefer 19247X100 — 303 New $6K — 0.01% EC
206 Franklin Universal Trust 355145103 Dec 2023 916 +62 $6K +12.3% 0.01% EC
207 Flaherty & Crumrine Preferred 33848E106 Dec 2023 765 +47 $6K +14.0% 0.01% EC
208 Miller/Howard High Dividend Fu 600379101 Dec 2023 573 +7 $6K +8.3% 0.01% EC
209 BlackRock Corporate High Yield 09255P107 — 644 New $6K — 0.01% EC
210 Western Asset Investment Grade 95766T100 Dec 2023 503 +31 $6K +14.1% 0.01% EC
211 John Hancock Investors Trust 410142103 Dec 2023 468 +5 $6K +7.7% 0.01% EC
212 Nuveen Select Maturities Munic 67061T101 Dec 2023 686 +46 $6K +11.6% 0.01% EC
213 BlackRock Utilities Infrastruc 09248D104 — 277 New $6K — 0.01% EC
214 Nuveen New York Select Tax-Fre 67063V104 Dec 2023 514 +186 $6K +59.6% 0.01% EC
215 John Hancock Income Securities 410123103 Dec 2023 554 +56 $6K +18.0% 0.01% EC
216 abrdn Australia Equity Fund In 003011103 Dec 2023 1,391 +43 $6K +13.1% 0.01% EC
217 Western Asset Intermediate Mun 958435109 Dec 2023 782 -398 $6K -28.7% 0.01% EC
218 Invesco High Income Trust II 46131F101 Dec 2023 579 +70 $6K +18.9% 0.01% EC
219 Bancroft Fund Ltd 059695106 Dec 2023 376 +86 $6K +31.4% 0.01% EC
220 abrdn Global Premier Propertie 00302L108 — 1,544 New $6K — 0.01% EC
221 BlackRock Long-Term Municipal 09250B103 Dec 2023 585 +328 $6K +159.6% 0.01% EC
222 MFS Government Markets Income 552939100 Dec 2023 1,880 +1,724 $6K +1152.4% 0.01% EC
223 Morgan Stanley Emerging Market 61744H105 Dec 2023 860 -1,400 $6K -59.2% 0.01% EC
224 Nuveen Minnesota Quality Munic 670734102 Dec 2023 544 +29 $6K +19.0% 0.01% EC
225 First Trust High Income Long/S 33738E109 Dec 2023 494 +54 $6K +26.6% 0.01% EC
226 Voya Emerging Markets High Div 92912P108 Dec 2023 1,128 +165 $6K +25.7% 0.01% EC
227 Western Asset Global Corporate 95790C107 Dec 2023 467 +385 $6K +513.7% 0.01% EC
228 Principal Real Estate Income F 74255X104 Dec 2023 631 +29 $6K +9.7% 0.01% EC
229 Allspring Utilities and High I 94987E109 Dec 2023 647 +94 $6K +23.3% 0.01% EC
230 Pioneer Municipal High Income 723762100 — 741 New $6K — 0.01% EC
231 Chicago Mercantile Exchange LCG4 Dec 2023 -3 New $6K — 0.01% DCO
232 BlackRock Floating Rate Income 09255X100 Dec 2023 468 +77 $6K +20.1% 0.01% EC
233 Gabelli Convertible and Income 36240B109 — 1,643 New $6K — 0.01% EC
234 Lazard Global Total Return and 52106W103 Dec 2023 386 +58 $6K +30.3% 0.01% EC
235 Sprott Focus Trust Inc 85208J109 Dec 2023 739 +53 $6K +14.8% 0.01% EC
236 Templeton Emerging Markets Fun 880191101 Dec 2023 506 +87 $6K +24.7% 0.01% EC
237 BlackRock Health Sciences Trus 09250W107 Dec 2023 146 +23 $6K +22.7% 0.01% EC
238 Insight Select Income Fund 45781W109 Dec 2023 369 +50 $6K +22.9% 0.01% EC
239 MFS Intermediate High Income F 59318T109 Dec 2023 3,426 +474 $6K +27.1% 0.01% EC
240 PIMCO California Municipal Inc 72201C109 — 798 New $6K — 0.01% EC
241 Adams Diversified Equity Fund 006212104 Dec 2023 331 -2,289 $6K -86.6% 0.01% EC
242 Credit Suisse High Yield Bond 22544F103 Dec 2023 2,957 +351 $6K +19.5% 0.01% EC
243 Eaton Vance California Municip 27826F101 Dec 2023 566 +63 $6K +27.0% 0.01% EC
244 BlackRock MuniYield Quality Fu 09254G108 Dec 2023 565 -107 $6K -3.2% 0.01% EC
245 BlackRock Taxable Municipal Bo 09248X100 Dec 2023 359 -241 $6K -35.8% 0.01% EC
246 BlackRock Municipal Income Qua 092479104 Dec 2023 520 -165 $6K -13.7% 0.01% EC
247 Tri-Continental Corp 895436103 Dec 2023 202 +25 $6K +23.7% 0.01% EC
248 Voya Asia Pacific High Dividen 92912J102 Dec 2023 964 +134 $6K +20.6% 0.01% EC
249 First Trust Senior Floating Ra 33733U108 Dec 2023 574 +94 $6K +20.7% 0.01% EC
250 First Trust Intermediate Durat 33718W103 — 355 New $6K — 0.01% EC
251 abrdn Total Dynamic Dividend F 00326L100 Dec 2023 718 -474 $6K -35.8% 0.01% EC
252 Eaton Vance Municipal Income T 27826U108 Dec 2023 589 +76 $6K +26.5% 0.01% EC
253 abrdn Global Dynamic Dividend 00302M106 Dec 2023 618 +87 $6K +25.5% 0.01% EC
254 Eaton Vance Senior Floating-Ra 27828Q105 Dec 2023 455 -142 $6K -20.3% 0.01% EC
255 Gabelli Global Utility & Incom 36242L105 Dec 2023 437 +90 $6K +22.9% 0.01% EC
256 Pioneer Diversified High Incom 723653101 Dec 2023 536 -55 $6K -4.8% 0.01% EC
257 BlackRock Enhanced Internation 092524107 Dec 2023 1,091 -556 $6K -30.0% 0.01% EC
258 BNY Mellon High Yield Strategi 09660L105 Dec 2023 2,508 +311 $6K +22.2% 0.01% EC
259 Macquarie/First Trust Global I 55607W100 Dec 2023 727 +87 $6K +28.8% 0.01% EC
260 Eaton Vance Floating-Rate Inco 278279104 Dec 2023 455 -194 $6K -28.5% 0.01% EC
261 Pioneer High Income Fund Inc 72369H106 Dec 2023 796 +456 $6K +149.5% 0.01% EC
262 Voya Global Advantage and Prem 92912R104 Dec 2023 666 -484 $6K -40.6% 0.01% EC
263 PIMCO Municipal Income Fund II 72201A103 Dec 2023 763 -270 $6K -15.6% 0.01% EC
264 BlackRock Enhanced Global Divi 092501105 Dec 2023 568 -328 $6K -33.3% 0.01% EC
265 Royce Global Value Trust Inc 78081T104 Dec 2023 575 +40 $6K +20.3% 0.01% EC
266 BlackRock Resources & Commodit 09257A108 Dec 2023 631 -367 $6K -39.0% 0.01% EC
267 BlackRock Enhanced Equity Divi 09251A104 Dec 2023 720 -498 $6K -40.3% 0.01% EC
268 TCW Strategic Income Fund Inc 872340104 — 1,201 New $6K — 0.01% EC
269 Chicago Board of Trade KWH4 Dec 2023 -24 New $5K — 0.01% DCO
270 BlackRock Virginia Municipal B 092481100 — 463 New $5K — 0.01% EC
271 Nuveen Multi-Market Income Fun 67075J107 Dec 2023 770 +170 $5K +35.2% 0.01% EC
272 European Equity Fund Inc/The 298768102 Dec 2023 522 -151 $5K -15.7% 0.01% EC
273 Nuveen Preferred & Income Oppo 67073B106 Dec 2023 648 -63 $4K -2.7% 0.01% EC
274 Cohen & Steers Infrastructure 19248A109 Dec 2023 204 -14 $4K +1.5% 0.01% EC
275 Liberty All-Star Equity Fund 530158104 — 675 New $4K — 0.01% EC
276 ASX Trade24 XMH4 Dec 2023 83 New $4K — 0.01% DIR
277 Nuveen Missouri Quality Munici 67060Q108 Dec 2023 383 +136 $4K +69.0% 0.01% EC
278 Nuveen NASDAQ 100 Dynamic Over 670699107 Dec 2023 161 -43 $4K -18.7% 0.01% EC
279 Eaton Vance Tax-Managed Divers 27828N102 — 264 New $3K — 0.01% EC
280 Eaton Vance Tax-Managed Buy-Wr 27828Y108 — 243 New $3K — 0.01% EC
281 Cohen & Steers Limited Duratio 19248C105 Dec 2023 142 -120 $3K -41.5% 0.01% EC
282 Highland Opportunities and Inc 43010E404 — 330 New $3K — 0.01% EC
283 MainStay MacKay DefinedTerm Mu 56064K100 — 136 New $2K — 0.01% EC
284 OMX Nordic Exchange Stockholm QCF4 Dec 2023 9 New $2K — 0.01% DE
285 Borsa Italiana (IDEM) STH4 Dec 2023 2 New $2K — 0.00% DE
286 KKR Income Opportunities Fund 48249T106 — 145 New $2K — 0.00% EC
287 ASX Trade24 XPH4 Dec 2023 4 New $2K — 0.00% DE
288 Eaton Vance Enhanced Equity In 278277108 — 93 New $2K — 0.00% EC
289 First Trust Mortgage Income Fu 33734E103 Dec 2023 142 -105 $2K -37.6% 0.00% EC
290 Ares Dynamic Credit Allocation 04014F102 Dec 2023 108 -204 $1K -63.1% 0.00% EC
291 Saba Capital Income & Opportun 880198106 Dec 2023 380 -642 $1K -63.5% 0.00% EC
292 Flaherty & Crumrine Dynamic Pr 33848W106 Dec 2023 76 -133 $1K -61.5% 0.00% EC
293 Neuberger Berman Energy Infras 64129H104 Dec 2023 177 -417 $1K -70.2% 0.00% EC
294 Nuveen Multi-Asset Income Fund 670750108 Dec 2023 98 -223 $1K -66.2% 0.00% EC
295 NXG Cushing Midstream Energy F 231631300 — 35 New $1K — 0.00% EC
296 London Metal Exchange LLG4 Dec 2023 1 New $1K — 0.00% DCO
297 Eaton Vance Enhanced Equity In 278274105 — 68 New $1K — 0.00% EC
298 Clough Global Opportunities Fu 18914E106 Dec 2023 226 -474 $1K -65.7% 0.00% EC
299 Saba Capital Income & Opportun 78518H202 Dec 2023 135 -297 $1K -68.6% 0.00% EC
300 Franklin Ltd Duration Income T 35472T101 Dec 2023 158 -272 $983 -62.5% 0.00% EC
301 Templeton Emerging Markets Inc 880192109 Dec 2023 191 -599 $974 -73.3% 0.00% EC
302 Barings Global Short Duration 06760L100 Dec 2023 67 -130 $900 -64.0% 0.00% EC
303 ICE Futures US Softs CTH4 Dec 2023 -12 New $840 — 0.00% DCO
304 Putnam Premier Income Trust 746853100 Dec 2023 193 -358 $689 -62.7% 0.00% EC
305 New America High Income Fund I 641876800 Dec 2023 94 -70 $662 -37.7% 0.00% EC
306 Broadcom Inc 11135F101 Dec 2023 1 +739 $651 -100.1% 0.00% EC
307 Highland Global Allocation Fun 43010T104 Dec 2023 77 -158 $605 -67.8% 0.00% EC
308 Invesco Bond Fund 46132L107 Dec 2023 35 -297 $532 -88.9% 0.00% EC
309 Western Asset Mortgage Opportu 95790B109 Dec 2023 45 -146 $503 -75.4% 0.00% EC
310 Special Opportunities Fund Inc 84741T104 Dec 2023 39 +9 $463 +41.1% 0.00% EC
311 Eaton Vance Short Duration Div 27828V104 — 37 New $384 — 0.00% EC
312 High Income Securities Fund 42968F108 — 58 New $372 — 0.00% EC
313 Montreal Exchange PTH4 Dec 2023 1 New $345 — 0.00% DE
314 Clough Global Dividend and Inc 18913Y103 Dec 2023 59 -155 $304 -71.4% 0.00% EC
315 PIMCO New York Municipal Incom 72200T103 Dec 2023 36 -528 $283 -93.0% 0.00% EC
316 Western Asset Premier Bond Fun 957664105 — 23 New $248 — 0.00% EC
317 Putnam Master Intermediate Inc 746909100 Dec 2023 70 -135 $223 -63.9% 0.00% EC
318 First Trust Enhanced Equity In 337318109 — 12 New $219 — 0.00% EC
319 MFS Special Value Trust 55274E102 — 20 New $82 — 0.00% EC
320 Unity Software Inc 91332U101 Dec 2023 0 — $18 +30.3% 0.00% EC
321 Banc of California Inc 05990K106 — 1 New $13 — 0.00% EC
322 Energy Transfer LP 29273V100 Dec 2023 1 — $12 -1.6% 0.00% EC
323 HF Sinclair Corp 403949100 — 0 New $6 — 0.00% EC
324 Alexion Pharmaceuticals, Inc. AACVR Dec 2023 32,749 New $0 — 0.00% —
325 Johnson & Johnson JNJ_CVR Dec 2023 1,553 New $0 — 0.00% —
326 NID_UN N/A Dec 2023 403 New $0 — 0.00% EC
327 NOVN_C NOVN_CVR Dec 2023 4,974 New $0 — 0.00% —
328 Montreal Exchange CNH4 Dec 2023 34 New $-173 — -0.00% DIR
329 Cboe Futures Exchange UXK4 Dec 2023 118 New $-263 — -0.00% DE
330 Chicago Mercantile Exchange ECH4 Dec 2023 1 New $-321 — -0.00% DFE
331 Commodity Exchange, Inc. GCG4 Dec 2023 2 New $-387 — -0.00% DCO
332 Euronext Derivatives Paris CFF4 Dec 2023 4 New $-579 — -0.00% DE
333 Chicago Mercantile Exchange ESH4 Dec 2023 1 New $-638 — -0.00% DE
334 Osaka Exchange NKH4 Dec 2023 1 New $-978 — -0.00% DE
335 Chicago Board of Trade DMH4 Dec 2023 13 New $-1483 — -0.00% DE
336 Chicago Mercantile Exchange RTYH4 Dec 2023 1 New $-1606 — -0.00% DE
337 Eurex VGH4 Dec 2023 -32 New $-1782 — -0.00% DE
338 Eurex OATH4 Dec 2023 43 New $-1859 — -0.00% DIR
339 Meff Renta Variable (Madrid) IBF4 Dec 2023 3 New $-2488 — -0.01% DE
340 Osaka Exchange TPH4 Dec 2023 2 New $-2526 — -0.01% DE
341 iShares MBS ETF 464288588 Dec 2023 -27 +380 $-2540 -93.0% -0.01% EC
342 Chicago Mercantile Exchange NQH4 Dec 2023 2 New $-2803 — -0.01% DE
343 iShares Agency Bond ETF 464288166 Dec 2023 -30 -4 $-3253 +18.3% -0.01% EC
344 iShares Mortgage Real Estate E 46435G342 Dec 2023 -141 -39 $-3326 +46.0% -0.01% EC
345 Commodity Exchange, Inc. HGH4 Dec 2023 -1 New $-3573 — -0.01% DCO
346 Materials Select Sector SPDR F 81369Y100 Dec 2023 -44 +74 $-3764 -59.4% -0.01% EC
347 VanEck Gold Miners ETF/USA 92189F106 Dec 2023 -128 +87 $-3969 -31.4% -0.01% EC
348 iShares MSCI All Country Asia 464288182 Dec 2023 -61 -2 $-4061 +8.4% -0.01% EC
349 Energy Select Sector SPDR Fund 81369Y506 Dec 2023 -52 -32 $-4360 +141.2% -0.01% EC
350 Financial Select Sector SPDR F 81369Y605 Dec 2023 -157 -106 $-5903 +249.0% -0.01% EC
351 London Metal Exchange LNG4 Dec 2023 -3 New $-5980 — -0.01% DCO
352 Cboe Futures Exchange UXM4 Dec 2023 163 New $-6242 — -0.01% DE
353 SPDR Gold Shares 78463V107 Dec 2023 -34 -30 $-6500 +847.8% -0.02% EC
354 ICE Futures US Softs SBH4 Dec 2023 16 New $-7756 — -0.02% DCO
355 iShares 7-10 Year Treasury Bon 464287440 Dec 2023 -86 -49 $-8290 +144.6% -0.02% EC
356 Chicago Board of Trade USH4 Dec 2023 11 New $-9151 — -0.02% DIR
357 Commodity Exchange, Inc. SIH4 Dec 2023 2 New $-9833 — -0.02% DCO
358 Eurex RXH4 Dec 2023 46 New $-10276 — -0.02% DIR
359 iShares JP Morgan USD Emerging 464288281 Dec 2023 -117 +740 $-10420 -85.3% -0.02% EC
360 Eurex GXH4 Dec 2023 -4 New $-10616 — -0.02% DE
361 Chicago Board of Trade WNH4 Dec 2023 8 New $-10846 — -0.03% DIR
362 iShares TIPS Bond ETF 464287176 Dec 2023 -103 +676 $-11071 -86.3% -0.03% EC
363 Chicago Board of Trade SMH4 Dec 2023 15 New $-11597 — -0.03% DCO
364 London Metal Exchange LXG4 Dec 2023 -2 New $-11946 — -0.03% DCO
365 Chicago Mercantile Exchange CDH4 Dec 2023 -9 New $-13355 — -0.03% DFE
366 iShares MSCI Emerging Markets 464287234 Dec 2023 -345 -104 $-13872 +51.7% -0.03% EC
367 iShares Latin America 40 ETF 464287390 Dec 2023 -487 +63 $-14152 +0.7% -0.03% EC
368 ICE Futures Europe Commodities COH4 Dec 2023 6 New $-15490 — -0.04% DCO
369 New York Mercantile Exchange CLG4 Dec 2023 6 New $-16089 — -0.04% DCO
370 New York Mercantile Exchange HOG4 Dec 2023 -21 New $-16299 — -0.04% DCO
371 iShares Core High Dividend ETF 46429B663 Dec 2023 -185 +429 $-18868 -68.9% -0.04% EC
372 ICE Futures Europe Financials Z H4 Dec 2023 -23 New $-21095 — -0.05% DE
373 Chicago Board of Trade S H4 Dec 2023 15 New $-21610 — -0.05% DCO
374 iShares Floating Rate Bond ETF 46429B655 Dec 2023 -537 +509 $-27183 -48.9% -0.06% EC
375 London Metal Exchange LAG24 Dec 2023 -5 New $-27757 — -0.06% DCO
376 Eurex UBH4 Dec 2023 11 New $-28773 — -0.07% DIR
377 iShares Preferred & Income Sec 464288687 Dec 2023 -942 -327 $-29381 +58.5% -0.07% EC
378 Chicago Board of Trade W H4 Dec 2023 -19 New $-33597 — -0.08% DCO
379 iShares iBoxx $ Investment Gra 464287242 Dec 2023 -313 -99 $-34637 +58.6% -0.08% EC
380 iShares U.S. Real Estate ETF 464287739 Dec 2023 -394 -152 $-36016 +90.5% -0.08% EC
381 iShares Russell 1000 Growth ET 464287614 Dec 2023 -124 -15 $-37593 +29.7% -0.09% EC
382 Schwab U.S. Aggregate Bond ETF 808524839 Dec 2023 -834 -296 $-38881 +63.4% -0.09% EC
383 Goldman Sachs International N/A Dec 2023 0 New $-38896 — -0.09% DE
384 SPDR Bloomberg Convertible Sec 78464A359 Dec 2023 -616 -300 $-44444 +107.4% -0.10% EC
385 Chicago Mercantile Exchange FCH4 Dec 2023 -11 New $-56557 — -0.13% DCO
386 Chicago Mercantile Exchange ADH4 Dec 2023 -26 New $-58622 — -0.14% DFE
387 New York Mercantile Exchange NGJ24 Dec 2023 -78 New $-62273 — -0.15% DCO
388 Utilities Select Sector SPDR F 81369Y886 Dec 2023 -985 -790 $-62380 +442.8% -0.15% EC
389 SPDR S&P Biotech ETF 78464A870 Dec 2023 -818 -111 $-73039 +41.5% -0.17% EC
390 Invesco Senior Loan ETF 46138G508 Dec 2023 -3,629 +1,216 $-76862 -24.4% -0.18% EC
391 ICE Futures US Softs KCK4 Dec 2023 24 New $-81526 — -0.19% DCO
392 New York Mercantile Exchange XBG4 Dec 2023 35 New $-89737 — -0.21% DCO
393 Chicago Mercantile Exchange LCM4 Dec 2023 83 New $-93671 — -0.22% DCO
394 iShares Russell 2000 ETF 464287655 Dec 2023 -543 -196 $-108986 +77.7% -0.26% EC
395 ICE Futures Europe Financials G H4 Dec 2023 -34 New $-177516 — -0.42% DIR
396 SPDR S&P 500 ETF Trust 78462F103 Dec 2023 -419 -49 $-199155 +25.9% -0.47% EC
397 iShares MSCI EAFE ETF 464287465 Dec 2023 -2,688 -340 $-202541 +25.2% -0.47% EC
398 iShares Russell 1000 Value ETF 464287598 Dec 2023 -1,226 -121 $-202596 +20.8% -0.47% EC
399 Health Care Select Sector SPDR 81369Y209 Dec 2023 -1,586 -811 $-216299 +116.8% -0.51% EC
400 SPDR Nuveen Bloomberg High Yie 78464A284 Dec 2023 -9,220 -1,799 $-233266 +32.0% -0.55% EC
401 VanEck High Yield Muni ETF 92189H409 Dec 2023 -4,705 -1,342 $-242919 +47.2% -0.57% EC
402 Chicago Mercantile Exchange SFH4 Dec 2023 -43 New $-259175 — -0.61% DFE
403 iShares National Muni Bond ETF 464288414 Dec 2023 -2,570 -695 $-278614 +44.9% -0.65% EC
404 Provident Financial Services I 74386T105 Dec 2023 -15,812 — $-285090 +17.9% -0.67% EC
405 Goldman Sachs International N/A Dec 2023 0 New $-389540 — -0.91% DE
406 SPDR Nuveen Bloomberg Municipa 78468R721 Dec 2023 -8,994 -752 $-422718 +17.4% -0.99% EC
407 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $-458267 — -1.07% DE
408 EchoStar Corp 278768106 — -29,655 New $-491383 — -1.15% EC
409 Kimco Realty Corp 49446R109 Dec 2023 -25,052 -18,620 $-533858 +371.9% -1.25% EC
410 Eastern Bankshares Inc 27627N105 Dec 2023 -37,824 -28,513 $-537101 +360.0% -1.26% EC
411 Healthpeak Properties Inc 42250P103 — -27,585 New $-546183 — -1.28% EC
412 Realty Income Corp 756109104 — -9,933 New $-570353 — -1.34% EC
413 iShares iBoxx High Yield Corpo 464288513 Dec 2023 -7,448 -2,139 $-576401 +47.3% -1.35% EC
414 Chevron Corp 166764100 — -4,124 New $-615136 — -1.44% EC
415 Exxon Mobil Corp 30231G102 Dec 2023 -6,199 -1,778 $-619776 +19.2% -1.45% EC
416 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $-802068 — -1.88% DE
✕ TREASURY BILL 912796YJ2 — 3,290,000 Exited $3.3M — — —
✕ TREASURY BILL 912796YT0 — 3,300,000 Exited $3.3M — — —
✕ VMware Inc 928563402 — 5,854 Exited $1.0M — — —
✕ Veritiv Corp 923454102 — 3,180 Exited $0.5M — — —
✕ New Relic Inc 64829B100 — 6,272 Exited $0.5M — — —
✕ Abcam PLC 000380204 — 23,729 Exited $0.5M — — —
✕ Seagen Inc 81181C104 — 2,496 Exited $0.5M — — —
✕ Denbury Inc 24790A101 — 5,263 Exited $0.5M — — —
✕ National Instruments Corp 636518102 — 7,588 Exited $0.5M — — —
✕ Intercept Pharmaceuticals Inc 45845P108 — 21,710 Exited $0.4M — — —
✕ CIRCOR International Inc 17273K109 — 7,127 Exited $0.4M — — —
✕ Chase Corp 16150R104 — 2,598 Exited $0.3M — — —
✕ Activision Blizzard Inc 00507V109 — 3,244 Exited $0.3M — — —
✕ Avantax Inc 095229100 — 10,952 Exited $0.3M — — —
✕ Greenhill & Co Inc 395259104 — 17,024 Exited $0.3M — — —
✕ Sculptor Capital Management In 811246107 — 11,194 Exited $0.1M — — —
✕ Great Ajax Corp 38983D300 — 17,362 Exited $0.1M — — —
✕ Hersha Hospitality Trust 427825500 — 8,021 Exited $0.1M — — —
✕ Voya Infrastructure Industrial 92912X101 — 2,001 Exited $0.0M — — —
✕ Neuberger Berman California Mu 64123C101 — 1,636 Exited $0.0M — — —
✕ Neuberger Berman New York Muni 64124K102 — 1,434 Exited $0.0M — — —
✕ BlackRock MuniYield Fund Inc 09253W104 — 851 Exited $0.0M — — —
✕ Western Asset High Yield Defin 95768B107 — 640 Exited $0.0M — — —
✕ Western Asset Municipal Partne 95766P108 — 487 Exited $0.0M — — —
✕ BlackRock Debt Strategies Fund 09255R202 — 480 Exited $0.0M — — —
✕ PIMCO New York Municipal Incom 72201E105 — 867 Exited $0.0M — — —
✕ Nuveen Preferred & Income Secu 67072C105 — 732 Exited $0.0M — — —
✕ BlackRock Credit Allocation In 092508100 — 460 Exited $0.0M — — —
✕ Apollo Tactical Income Fund In 037638103 — 277 Exited $0.0M — — —
✕ BlackRock Energy and Resources 09250U101 — 224 Exited $0.0M — — —
✕ Nuveen Preferred & Income Term 67075A106 — 162 Exited $0.0M — — —
✕ BlackRock Income Trust Inc 09247F209 — 161 Exited $0.0M — — —
✕ Cohen & Steers Select Preferre 19248Y107 — 80 Exited $0.0M — — —
✕ Pioneer Floating Rate Fund Inc 72369J102 — 158 Exited $0.0M — — —
✕ RiverNorth Capital and Income 76882B108 — 38 Exited $0.0M — — —
✕ Global Net Lease Inc 379378201 — 5 Exited $0.0M — — —
✕ New York Community Bancorp Inc 649445103 — -1 Exited $-0.0M — — —
✕ Ellington Financial Inc 28852N109 — -9,216 Exited $-0.1M — — —