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Multi-Hedge Strategies Fund

Rydex Series Funds

Assets: $85M Net: $85M Series: S000003763 EDGAR ↗
+143
New
-37
Exited
453
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 TREASURY BILL 912797JD0 — 8,700,000 New $8.6M — 10.19% DBT
2 TREASURY BILL 912797HY6 — 8,103,000 New $8.1M — 9.54% DBT
3 Guggenheim Partners Investment Management LLC GFSBX Dec 2023 269,618 +269,756 $6.6M +19051.4% 7.79% EC
4 J.P. MORGAN SECURITIES LLC N/A Dec 2023 6,477,929 New $6.5M — 7.64% RA
5 BOFA SECURITIES, INC. N/A Dec 2023 5,220,474 New $5.2M — 6.15% RA
6 Guggenheim Partners Investment Management LLC 40169J523 Dec 2023 522,178 -152,284 $5.1M -21.8% 6.06% EC
7 Capri Holdings Ltd N/A Dec 2023 53,140 New $2.7M — 3.15% EC
8 Splunk Inc 848637104 Dec 2023 15,987 +12,461 $2.4M +372.3% 2.87% EC
9 Goldman Sachs International N/A Dec 2023 0 New $2.3M — 2.73% DE
10 Sovos Brands Inc 84612U107 Dec 2023 98,321 +40,545 $2.2M +66.3% 2.55% EC
11 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $2.0M — 2.38% DE
12 Textainer Group Holdings Ltd N/A Dec 2023 40,879 New $2.0M — 2.37% EC
13 Guggenheim Partners Investment Management LLC GFSCX Dec 2023 79,031 New $1.9M — 2.29% EC
14 Olink Holding AB 680710100 — 69,974 New $1.8M — 2.07% EC
15 Goldman Sachs International N/A Dec 2023 0 New $1.7M — 1.96% DE
16 SP Plus Corp 78469C103 — 31,250 New $1.6M — 1.89% EC
17 Chico's FAS Inc 168615102 — 177,598 New $1.3M — 1.59% EC
18 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $1.3M — 1.54% DE
19 National Western Life Group In 638517102 — 2,604 New $1.3M — 1.48% EC
20 Amedisys Inc 023436108 Dec 2023 13,013 +2,108 $1.2M +21.5% 1.46% EC
21 ImmunoGen Inc 45253H101 — 38,214 New $1.1M — 1.34% EC
22 Pioneer Natural Resources Co 723787107 — 4,957 New $1.1M — 1.31% EC
23 Mirati Therapeutics Inc 60468T105 — 18,883 New $1.1M — 1.31% EC
24 Hess Corp 42809H107 — 7,182 New $1.0M — 1.22% EC
25 EngageSmart Inc 29283F103 — 43,978 New $1.0M — 1.19% EC
26 Spirit Realty Capital Inc 84860W300 — 22,820 New $997K — 1.18% EC
27 Physicians Realty Trust 71943U104 — 72,293 New $962K — 1.13% EC
28 RPT Realty 74971D101 Dec 2023 72,740 +51,845 $933K +323.0% 1.10% EC
29 Cambridge Bancorp 132152109 Dec 2023 13,406 +9,764 $930K +310.1% 1.10% EC
30 Bluegreen Vacations Holding Co 096308101 — 12,173 New $914K — 1.08% EC
31 DISH Network Corp 25470M109 — 148,051 New $854K — 1.01% EC
32 Rover Group Inc 77936F103 — 73,638 New $801K — 0.94% EC
33 Cerevel Therapeutics Holdings 15678U128 — 18,208 New $772K — 0.91% EC
34 First American Funds FGXXX Dec 2023 758,963 New $759K — 0.89% STIV
35 Alteryx Inc 02156B103 — 15,876 New $749K — 0.88% EC
36 Karuna Therapeutics Inc 48576A100 — 2,296 New $727K — 0.86% EC
37 NEOGAMES SA N/A Dec 2023 19,035 New $545K — 0.64% EC
38 Lakeland Bancorp Inc 511637100 Dec 2023 36,286 — $537K +17.2% 0.63% EC
39 iRobot Corp 462726100 Dec 2023 12,316 — $477K +2.1% 0.56% EC
40 PNM Resources Inc 69349H107 — 9,414 New $392K — 0.46% EC
41 Spirit Airlines Inc 848577102 Dec 2023 21,083 — $346K -0.7% 0.41% EC
42 Hawaiian Holdings Inc 419879101 — 18,937 New $269K — 0.32% EC
43 Eurex IKH4 Dec 2023 88 New $238K — 0.28% DIR
44 New York Mercantile Exchange XBJ4 Dec 2023 -61 New $229K — 0.27% DCO
45 Cboe Futures Exchange UXF4 Dec 2023 -302 New $225K — 0.27% DE
46 New York Mercantile Exchange NGH24 Dec 2023 142 New $173K — 0.20% DCO
47 abrdn Life Sciences Investors 87911K100 Dec 2023 12,569 +854 $169K +15.8% 0.20% EC
48 ICE Futures US Softs KCN4 Dec 2023 -50 New $167K — 0.20% DCO
49 abrdn Healthcare Investors 87911J103 Dec 2023 10,073 +776 $167K +15.5% 0.20% EC
50 BNY Mellon Strategic Municipal 09662E109 Dec 2023 28,134 +13,415 $161K +119.6% 0.19% EC
51 Goldman Sachs International N/A Dec 2023 0 New $160K — 0.19% DE
52 DWS Municipal Income Trust 233368109 Dec 2023 18,011 +6,439 $160K +79.7% 0.19% EC
53 Gabelli Dividend & Income Trus 36242H104 Dec 2023 7,395 +454 $160K +18.6% 0.19% EC
54 Pioneer Municipal High Income 723763108 Dec 2023 18,429 +568 $159K +23.2% 0.19% EC
55 abrdn Healthcare Opportunities 879105104 Dec 2023 8,748 +7,737 $158K +822.9% 0.19% EC
56 SRH Total Return Fund Inc 101507101 Dec 2023 11,192 +472 $155K +11.6% 0.18% EC
57 General American Investors Co 368802104 Dec 2023 3,586 +119 $154K +8.0% 0.18% EC
58 Neuberger Berman Municipal Fun 64124P101 Dec 2023 14,738 +9,858 $153K +239.4% 0.18% EC
59 Nuveen Pennsylvania Quality Mu 670972108 Dec 2023 12,055 +5,087 $140K +97.0% 0.16% EC
60 BNY Mellon Strategic Municipal 05588W108 Dec 2023 22,652 +19,495 $133K +688.9% 0.16% EC
61 Chicago Mercantile Exchange BPH4 Dec 2023 162 New $128K — 0.15% DFE
62 Chicago Mercantile Exchange NVH4 Dec 2023 72 New $118K — 0.14% DFE
63 Clough Global Equity Fund 18914C100 Dec 2023 18,554 +1,594 $110K +18.3% 0.13% EC
64 AllianceBernstein National Mun 01864U106 Dec 2023 9,912 +8,984 $107K +1139.6% 0.13% EC
65 Duff & Phelps Utility and Infr 26433C105 Dec 2023 11,418 +9,434 $105K +512.2% 0.12% EC
66 Gabelli Healthcare & WellnessR 36246K103 Dec 2023 11,147 +4,591 $104K +84.9% 0.12% EC
67 Nuveen New Jersey Quality Muni 67069Y102 Dec 2023 8,809 -4,364 $104K -25.5% 0.12% EC
68 Chicago Mercantile Exchange LCJ4 Dec 2023 -147 New $104K — 0.12% DCO
69 Chicago Board of Trade TYH4 Dec 2023 121 New $95K — 0.11% DIR
70 Chicago Board of Trade C H4 Dec 2023 -108 New $95K — 0.11% DCO
71 BlackRock MuniHoldings Quality 09254C107 Dec 2023 8,511 +6,850 $85K +484.8% 0.10% EC
72 Chicago Mercantile Exchange JYH4 Dec 2023 37 New $82K — 0.10% DFE
73 abrdn National Municipal Incom 24610T108 Dec 2023 7,521 +1,595 $77K +50.5% 0.09% EC
74 ICE Futures US Softs KCH4 Dec 2023 19 New $75K — 0.09% DCO
75 Invesco California Value Munic 46132H106 Dec 2023 7,462 +5,757 $73K +408.8% 0.09% EC
76 Mexico Fund Inc/The 592835102 Dec 2023 3,814 -418 $73K +4.4% 0.09% EC
77 Nuveen California Quality Muni 67066Y105 Dec 2023 6,372 -8,436 $71K -50.5% 0.08% EC
78 Western Asset Managed Municipa 95766M105 Dec 2023 6,891 -2,044 $70K -12.2% 0.08% EC
79 BlackRock MuniHoldings Fund In 09253N104 Dec 2023 5,300 +3,633 $63K +267.3% 0.07% EC
80 Virtus Total Return Fund Inc 92835W107 Dec 2023 11,300 +9,581 $62K +654.6% 0.07% EC
81 ICE Futures US Softs CCH4 Dec 2023 28 New $56K — 0.07% DCO
82 New York Mercantile Exchange HOJ4 Dec 2023 58 New $52K — 0.06% DCO
83 BlackRock MuniYield Michigan Q 09254V105 Dec 2023 4,319 -1,442 $49K -14.2% 0.06% EC
84 BlackRock Municipal Income Tru 09248F109 Dec 2023 4,802 +2,896 $48K +186.0% 0.06% EC
85 Invesco Trust for Investment G 46131M106 Dec 2023 4,733 +2,873 $47K +196.1% 0.06% EC
86 BlackRock Municipal Income Tru 09249N101 Dec 2023 4,255 +2,599 $45K +200.2% 0.05% EC
87 Invesco Trust for Investment G 46131T101 Dec 2023 4,235 +229 $44K +20.8% 0.05% EC
88 BlackRock MuniHoldings Califor 09254L107 Dec 2023 3,395 -11,438 $38K -73.4% 0.04% EC
89 Ellsworth Growth and Income Fu 289074106 Dec 2023 4,633 +2,559 $37K +124.2% 0.04% EC
90 Nuveen AMT-Free Municipal Cred 67071L106 Dec 2023 3,131 -10,685 $37K -74.0% 0.04% EC
91 Swiss Helvetia Fund Inc/The 870875101 Dec 2023 4,362 -288 $36K +0.7% 0.04% EC
92 First Trust Specialty Finance 33733G109 Dec 2023 8,753 +5,877 $31K +223.3% 0.04% EC
93 Herzfeld Caribbean Basin Fund 42804T106 Dec 2023 10,499 +6,219 $29K +104.2% 0.03% EC
94 Nuveen Arizona Quality Municip 67061W104 Dec 2023 2,616 +43 $28K +13.1% 0.03% EC
95 Nuveen Massachusetts Quality M 67061E104 Dec 2023 2,631 -349 $28K -2.1% 0.03% EC
96 BNY Mellon Municipal Income In 05589T104 Dec 2023 3,778 -6,827 $25K -59.2% 0.03% EC
97 Tortoise Power and Energy Infr 89147X104 Dec 2023 1,615 +846 $23K +120.3% 0.03% EC
98 CBRE Global Real Estate Income 12504G100 Dec 2023 3,777 +1,912 $21K +144.4% 0.02% EC
99 Gabelli Global Small and Mid C 36249W104 Dec 2023 1,733 +308 $20K +37.7% 0.02% EC
100 New York Mercantile Exchange NGG24 Dec 2023 -51 New $20K — 0.02% DCO
101 Cohen & Steers Quality Income 19247L106 Dec 2023 1,612 -48 $20K +17.5% 0.02% EC
102 BlackRock MuniYield Quality Fu 09254E103 Dec 2023 1,660 -143 $19K +12.2% 0.02% EC
103 Chicago Mercantile Exchange LHG4 Dec 2023 -17 New $19K — 0.02% DCO
104 Nuveen Quality Municipal Incom 67066V101 Dec 2023 1,672 -59 $19K +9.1% 0.02% EC
105 Nuveen Floating Rate Income Fu 67072T108 Dec 2023 2,322 +1,128 $19K +94.7% 0.02% EC
106 Nuveen AMT-Free Quality Munici 670657105 Dec 2023 1,729 -7,017 $19K -77.5% 0.02% EC
107 Nuveen Municipal Credit Income 67070X101 Dec 2023 1,600 -64 $19K +9.0% 0.02% EC
108 abrdn Japan Equity Fund Inc 00306J109 Dec 2023 3,281 +1,494 $19K +97.0% 0.02% EC
109 Nuveen Municipal High Income O 670682103 Dec 2023 1,903 +24 $19K +7.8% 0.02% EC
110 BlackRock MuniYield Quality Fu 09254F100 Dec 2023 1,538 -154 $19K +8.3% 0.02% EC
111 Nuveen Municipal Value Fund In 670928100 Dec 2023 2,178 -8 $19K +3.7% 0.02% EC
112 Eaton Vance Tax-Advantaged Div 27828G107 Dec 2023 840 +10 $19K +6.3% 0.02% EC
113 BlackRock Municipal 2030 Targe 09257P105 Dec 2023 896 -17 $19K +5.2% 0.02% EC
114 Eaton Vance Tax-Managed Global 27829F108 Dec 2023 2,413 +23 $19K +5.8% 0.02% EC
115 Nuveen Credit Strategies Incom 67073D102 Dec 2023 3,421 -159 $18K -1.4% 0.02% EC
116 ICE Futures Europe Commodities QSG4 Dec 2023 13 New $18K — 0.02% DCO
117 BlackRock Municipal Income Fun 09253X102 Dec 2023 1,507 -205 $18K +0.9% 0.02% EC
118 GAMCO Natural Resources Gold & 36465E101 Dec 2023 3,399 -5,228 $17K -59.0% 0.02% EC
119 New Germany Fund Inc/The 644465106 Dec 2023 1,954 -168 $17K -1.5% 0.02% EC
120 Nuveen New York AMT-Free Quali 670656107 Dec 2023 1,603 -264 $17K -4.3% 0.02% EC
121 Invesco Municipal Opportunity 46132C107 Dec 2023 1,716 -348 $16K -2.9% 0.02% EC
122 Eaton Vance Tax Managed Global 27829C105 Dec 2023 2,092 +883 $16K +76.0% 0.02% EC
123 PIMCO Municipal Income Fund II 72200W106 — 1,950 New $16K — 0.02% EC
124 Eaton Vance Municipal Bond Fun 27827X101 Dec 2023 1,588 -346 $16K -7.2% 0.02% EC
125 Nuveen S&P 500 Buy-Write Incom 6706ER101 Dec 2023 1,216 -205 $16K -13.3% 0.02% EC
126 Invesco Municipal Trust 46131J103 Dec 2023 1,634 -155 $16K +4.4% 0.02% EC
127 Virtus Convertible & Income Fu 92838U108 Dec 2023 5,202 -1,160 $16K -11.7% 0.02% EC
128 Western Asset Inflation-Linked 95766R104 Dec 2023 1,764 -9,454 $15K -83.4% 0.02% EC
129 Virtus Convertible & Income Fu 92838X102 Dec 2023 4,527 -1,140 $15K -13.4% 0.02% EC
130 Blackstone Strategic Credit 20 09257R101 Dec 2023 1,347 -290 $15K -15.2% 0.02% EC
131 Flaherty & Crumrine Preferred 338478100 Dec 2023 1,095 -278 $15K -14.5% 0.02% EC
132 Eaton Vance Tax-Advantaged Glo 27828S101 Dec 2023 887 -241 $15K -12.6% 0.02% EC
133 abrdn Emerging Markets Equity 00301W105 Dec 2023 2,899 +1,019 $15K +65.2% 0.02% EC
134 John Hancock Tax-Advantaged Di 41013V100 Dec 2023 767 -191 $15K -14.5% 0.02% EC
135 Western Asset Emerging Markets 95766A101 Dec 2023 1,554 -5,983 $14K -77.1% 0.02% EC
136 Invesco Value Municipal Income 46132P108 Dec 2023 1,217 -213 $14K -4.0% 0.02% EC
137 Invesco Quality Municipal Inco 46133G107 Dec 2023 1,501 -329 $14K -7.0% 0.02% EC
138 Chicago Board of Trade BOH4 Dec 2023 -46 New $14K — 0.02% DCO
139 Nuveen California AMT-Free Qua 670651108 Dec 2023 1,219 -244 $14K -6.3% 0.02% EC
140 BlackRock MuniHoldings New Jer 09254X101 Dec 2023 1,231 -316 $14K -10.3% 0.02% EC
141 PGIM Global High Yield Fund In 69346J106 Dec 2023 1,221 -394 $14K -20.3% 0.02% EC
142 John Hancock Premium Dividend 41013T105 Dec 2023 1,269 -545 $14K -22.6% 0.02% EC
143 Allspring Income Opportunities 94987B105 Dec 2023 2,068 -856 $13K -24.4% 0.02% EC
144 PGIM High Yield Bond Fund Inc 69346H100 Dec 2023 1,088 -307 $13K -18.4% 0.02% EC
145 BlackRock MuniYield New York Q 09255E102 Dec 2023 1,296 -6,444 $13K -80.5% 0.02% EC
146 Neuberger Berman High Yield St 64128C106 — 1,703 New $13K — 0.02% EC
147 Nuveen Dow 30sm Dynamic Overwr 67075F105 Dec 2023 939 -370 $13K -26.7% 0.02% EC
148 Apollo Senior Floating Rate Fu 037636107 Dec 2023 987 -93 $13K -9.9% 0.02% EC
149 Putnam Municipal Opportunities 746922103 Dec 2023 1,277 -199 $13K -3.8% 0.02% EC
150 BlackRock California Municipal 09248E102 Dec 2023 1,081 -323 $13K -10.0% 0.02% EC
151 Nuveen California Municipal Va 67062C107 Dec 2023 1,450 +930 $13K +204.3% 0.02% EC
152 Invesco Advantage Municipal In 46132E103 Dec 2023 1,536 -323 $13K -5.8% 0.02% EC
153 Nuveen New York Quality Munici 67066X107 Dec 2023 1,175 -129 $13K +2.9% 0.02% EC
154 BlackRock MuniVest Fund Inc 09253R105 Dec 2023 1,817 -302 $13K +0.7% 0.02% EC
155 Liberty All Star Growth Fund I 529900102 — 2,431 New $13K — 0.02% EC
156 Putnam Managed Municipal Incom 746823103 Dec 2023 2,093 -311 $13K -3.2% 0.02% EC
157 Nuveen Real Estate Income Fund 67071B108 Dec 2023 1,613 -315 $13K -2.4% 0.01% EC
158 Western Asset High Income Oppo 95766K109 Dec 2023 3,260 -907 $13K -17.0% 0.01% EC
159 Nuveen Real Asset Income and G 67074Y105 Dec 2023 1,073 -7,184 $13K -85.7% 0.01% EC
160 PIMCO California Municipal Inc 72200N106 Dec 2023 1,349 -31 $13K +9.2% 0.01% EC
161 RiverNorth Opportunities Fund 76881Y109 Dec 2023 1,136 -138 $12K -6.8% 0.01% EC
162 PIMCO California Municipal Inc 72200M108 Dec 2023 2,143 -139 $12K +8.5% 0.01% EC
163 John Hancock Tax-Advantaged Gl 41013P749 Dec 2023 2,429 +195 $12K +26.3% 0.01% EC
164 Nuveen Global High Income Fund 67075G103 Dec 2023 1,016 +737 $12K +288.4% 0.01% EC
165 Eaton Vance California Municip 27828A100 Dec 2023 1,344 +227 $12K +35.6% 0.01% EC
166 Eaton Vance Risk-Managed Diver 27829G106 Dec 2023 1,566 -549 $12K -24.4% 0.01% EC
167 MFS Intermediate Income Trust 55273C107 Dec 2023 4,563 -109 $12K -2.3% 0.01% EC
168 MFS Charter Income Trust 552727109 Dec 2023 1,885 -168 $12K +1.4% 0.01% EC
169 Nuveen S&P 500 Dynamic Overwri 6706EW100 Dec 2023 808 -209 $12K -19.4% 0.01% EC
170 BlackRock MuniHoldings New Yor 09255C106 Dec 2023 1,140 -4,467 $12K -76.6% 0.01% EC
171 BlackRock New York Municipal I 09248L106 Dec 2023 1,135 -8,011 $12K -85.6% 0.01% EC
172 Nuveen Virginia Quality Munici 67064R102 Dec 2023 1,107 -49 $12K +8.7% 0.01% EC
173 LMP Capital and Income Fund In 50208A102 Dec 2023 845 -1,423 $12K -58.2% 0.01% EC
174 MFS Municipal Income Trust 552738106 Dec 2023 2,283 +331 $12K +32.9% 0.01% EC
175 Neuberger Berman Real Estate S 64190A103 Dec 2023 3,696 -391 $12K +3.4% 0.01% EC
176 Eaton Vance Tax-Advantaged Glo 27828U106 Dec 2023 497 -176 $12K -18.2% 0.01% EC
177 Eaton Vance Tax-Managed Buy-Wr 27828X100 Dec 2023 902 -212 $12K -16.7% 0.01% EC
178 Blackstone Long-Short Credit I 09257D102 Dec 2023 1,013 -142 $12K -13.8% 0.01% EC
179 Invesco Pennsylvania Value Mun 46132K109 Dec 2023 1,159 -6,861 $12K -83.9% 0.01% EC
180 Flaherty & Crumrine Total Retu 338479108 Dec 2023 791 -125 $12K -8.2% 0.01% EC
181 Federated Hermes Premier Munic 31423P108 Dec 2023 1,036 -173 $11K -1.7% 0.01% EC
182 Western Asset Municipal High I 95766N103 Dec 2023 1,770 -8 $11K +4.9% 0.01% EC
183 BrandywineGLOBAL Global Income 10537L104 Dec 2023 1,356 +1,003 $11K +327.4% 0.01% EC
184 Eaton Vance New York Municipal 27827Y109 Dec 2023 1,173 +141 $11K +32.3% 0.01% EC
185 Nuveen New York Municipal Valu 67062M105 Dec 2023 1,365 -49 $11K -0.2% 0.01% EC
186 Allspring Global Dividend Oppo 94987C103 Dec 2023 2,599 -105 $11K +3.5% 0.01% EC
187 Allspring Multi-Sector Income 94987D101 — 1,189 New $11K — 0.01% EC
188 PIMCO New York Municipal Incom 72200Y102 Dec 2023 1,477 -15 $11K +17.0% 0.01% EC
189 DTF Tax-Free Income 2028 Term 23334J107 Dec 2023 1,042 +155 $11K +18.4% 0.01% EC
190 MFS High Yield Municipal Trust 59318E102 Dec 2023 3,383 +490 $11K +23.7% 0.01% EC
191 MFS Multimarket Income Trust 552737108 Dec 2023 2,456 -404 $11K -8.3% 0.01% EC
192 BlackRock MuniYield Pennsylvan 09255G107 Dec 2023 960 -21 $11K +9.7% 0.01% EC
193 MFS High Income Municipal Trus 59318D104 Dec 2023 3,141 +299 $11K +25.8% 0.01% EC
194 Nuveen Municipal Income Fund I 67062J102 Dec 2023 1,212 +24 $11K +9.1% 0.01% EC
195 John Hancock Hedged Equity & I 47804L102 Dec 2023 1,107 -321 $11K -18.6% 0.01% EC
196 Western Asset Inflation-Linked 95766Q106 Dec 2023 1,370 -132 $11K -5.3% 0.01% EC
197 Royce Micro-Cap Trust Inc 780915104 Dec 2023 1,203 +127 $11K +24.8% 0.01% EC
198 DWS Strategic Municipal Income 23342Q101 Dec 2023 1,285 +99 $11K +24.5% 0.01% EC
199 Nuveen California Select Tax-F 67063R103 Dec 2023 868 +116 $11K +21.3% 0.01% EC
200 Royce Value Trust Inc 780910105 Dec 2023 762 +67 $11K +24.1% 0.01% EC
201 MFS Investment Grade Municipal 59318B108 Dec 2023 1,466 +58 $11K +11.5% 0.01% EC
202 Eaton Vance Municipal Income 2 27829U105 Dec 2023 640 -155 $11K -17.7% 0.01% EC
203 Flaherty & Crumrine Preferred 338480106 Dec 2023 1,123 +133 $11K +22.8% 0.01% EC
204 Source Capital Inc 836144105 Dec 2023 274 +28 $11K +16.5% 0.01% EC
205 Franklin Universal Trust 355145103 Dec 2023 1,642 -32 $11K +2.7% 0.01% EC
206 Flaherty & Crumrine Preferred 33848E106 Dec 2023 1,369 -42 $11K +3.8% 0.01% EC
207 Cohen & Steers REIT and Prefer 19247X100 — 540 New $11K — 0.01% EC
208 Miller/Howard High Dividend Fu 600379101 Dec 2023 1,025 -86 $11K -1.3% 0.01% EC
209 Nuveen Select Maturities Munic 67061T101 Dec 2023 1,232 -25 $11K +2.1% 0.01% EC
210 John Hancock Investors Trust 410142103 Dec 2023 838 -70 $11K -1.7% 0.01% EC
211 BlackRock Corporate High Yield 09255P107 — 1,147 New $11K — 0.01% EC
212 Western Asset Investment Grade 95766T100 Dec 2023 898 -30 $11K +3.6% 0.01% EC
213 Nuveen New York Select Tax-Fre 67063V104 Dec 2023 920 +273 $11K +44.8% 0.01% EC
214 John Hancock Income Securities 410123103 Dec 2023 991 +14 $11K +7.6% 0.01% EC
215 Western Asset Intermediate Mun 958435109 Dec 2023 1,400 -922 $11K -35.2% 0.01% EC
216 BlackRock Utilities Infrastruc 09248D104 — 494 New $11K — 0.01% EC
217 Invesco High Income Trust II 46131F101 Dec 2023 1,035 +35 $11K +8.2% 0.01% EC
218 abrdn Australia Equity Fund In 003011103 Dec 2023 2,478 -170 $11K +2.6% 0.01% EC
219 Bancroft Fund Ltd 059695106 Dec 2023 669 +98 $11K +18.7% 0.01% EC
220 MFS Government Markets Income 552939100 Dec 2023 3,361 +3,063 $11K +1072.1% 0.01% EC
221 Nuveen Minnesota Quality Munic 670734102 Dec 2023 973 -40 $11K +8.2% 0.01% EC
222 abrdn Global Premier Propertie 00302L108 — 2,751 New $11K — 0.01% EC
223 BlackRock Long-Term Municipal 09250B103 Dec 2023 1,043 +536 $11K +134.6% 0.01% EC
224 Principal Real Estate Income F 74255X104 Dec 2023 1,129 -52 $11K +0.0% 0.01% EC
225 Allspring Utilities and High I 94987E109 Dec 2023 1,158 +71 $11K +12.3% 0.01% EC
226 Morgan Stanley Emerging Market 61744H105 Dec 2023 1,533 -2,923 $11K -63.2% 0.01% EC
227 First Trust High Income Long/S 33738E109 Dec 2023 881 +14 $11K +14.6% 0.01% EC
228 Voya Emerging Markets High Div 92912P108 Dec 2023 2,011 +113 $11K +13.7% 0.01% EC
229 Western Asset Global Corporate 95790C107 Dec 2023 832 +675 $11K +471.1% 0.01% EC
230 Templeton Emerging Markets Fun 880191101 Dec 2023 908 +83 $11K +13.7% 0.01% EC
231 Pioneer Municipal High Income 723762100 — 1,321 New $11K — 0.01% EC
232 BlackRock Floating Rate Income 09255X100 Dec 2023 834 +63 $11K +8.5% 0.01% EC
233 Gabelli Convertible and Income 36240B109 — 2,928 New $11K — 0.01% EC
234 Sprott Focus Trust Inc 85208J109 Dec 2023 1,317 -30 $11K +4.2% 0.01% EC
235 Lazard Global Total Return and 52106W103 Dec 2023 687 +41 $11K +17.7% 0.01% EC
236 BlackRock Health Sciences Trus 09250W107 Dec 2023 260 +18 $11K +11.0% 0.01% EC
237 MFS Intermediate High Income F 59318T109 Dec 2023 6,105 +284 $11K +14.9% 0.01% EC
238 Insight Select Income Fund 45781W109 Dec 2023 657 +29 $10K +11.2% 0.01% EC
239 PIMCO California Municipal Inc 72201C109 — 1,422 New $10K — 0.01% EC
240 Adams Diversified Equity Fund 006212104 Dec 2023 590 -4,577 $10K -87.8% 0.01% EC
241 Credit Suisse High Yield Bond 22544F103 Dec 2023 5,270 +131 $10K +8.0% 0.01% EC
242 Eaton Vance California Municip 27826F101 Dec 2023 1,008 +16 $10K +14.7% 0.01% EC
243 BlackRock MuniYield Quality Fu 09254G108 Dec 2023 1,006 -308 $10K -11.9% 0.01% EC
244 BlackRock Taxable Municipal Bo 09248X100 Dec 2023 639 -525 $10K -41.1% 0.01% EC
245 BlackRock Municipal Income Qua 092479104 Dec 2023 926 -410 $10K -21.2% 0.01% EC
246 Tri-Continental Corp 895436103 Dec 2023 360 +11 $10K +11.8% 0.01% EC
247 First Trust Senior Floating Ra 33733U108 Dec 2023 1,024 +77 $10K +9.1% 0.01% EC
248 First Trust Intermediate Durat 33718W103 — 633 New $10K — 0.01% EC
249 Voya Asia Pacific High Dividen 92912J102 Dec 2023 1,717 +79 $10K +8.8% 0.01% EC
250 abrdn Total Dynamic Dividend F 00326L100 Dec 2023 1,280 -1,036 $10K -41.1% 0.01% EC
251 Eaton Vance Municipal Income T 27826U108 Dec 2023 1,050 +39 $10K +14.5% 0.01% EC
252 abrdn Global Dynamic Dividend 00302M106 Dec 2023 1,102 +54 $10K +13.4% 0.01% EC
253 Chicago Board of Trade KWH4 Dec 2023 -47 New $10K — 0.01% DCO
254 Eaton Vance Senior Floating-Ra 27828Q105 Dec 2023 810 -354 $10K -27.3% 0.01% EC
255 Gabelli Global Utility & Incom 36242L105 Dec 2023 778 +93 $10K +10.8% 0.01% EC
256 Pioneer Diversified High Incom 723653101 Dec 2023 955 -204 $10K -13.5% 0.01% EC
257 BlackRock Enhanced Internation 092524107 Dec 2023 1,944 -1,258 $10K -35.9% 0.01% EC
258 BNY Mellon High Yield Strategi 09660L105 Dec 2023 4,470 +137 $10K +10.4% 0.01% EC
259 Macquarie/First Trust Global I 55607W100 Dec 2023 1,295 +32 $10K +16.3% 0.01% EC
260 Eaton Vance Floating-Rate Inco 278279104 Dec 2023 811 -453 $10K -34.6% 0.01% EC
261 Pioneer High Income Fund Inc 72369H106 Dec 2023 1,418 +769 $10K +132.8% 0.01% EC
262 Voya Global Advantage and Prem 92912R104 Dec 2023 1,188 -1,080 $10K -46.2% 0.01% EC
263 PIMCO Municipal Income Fund II 72201A103 Dec 2023 1,360 -653 $10K -22.8% 0.01% EC
264 BlackRock Enhanced Global Divi 092501105 Dec 2023 1,011 -731 $10K -38.9% 0.01% EC
265 Royce Global Value Trust Inc 78081T104 Dec 2023 1,026 -29 $10K +8.9% 0.01% EC
266 BlackRock Resources & Commodit 09257A108 Dec 2023 1,124 -813 $10K -44.1% 0.01% EC
267 Chicago Mercantile Exchange LCG4 Dec 2023 -5 New $10K — 0.01% DCO
268 BlackRock Enhanced Equity Divi 09251A104 Dec 2023 1,284 -1,081 $10K -45.1% 0.01% EC
269 TCW Strategic Income Fund Inc 872340104 — 2,140 New $10K — 0.01% EC
270 BlackRock Virginia Municipal B 092481100 — 826 New $9K — 0.01% EC
271 Nuveen Preferred & Income Oppo 67073B106 Dec 2023 1,280 -78 $9K +0.7% 0.01% EC
272 Cohen & Steers Infrastructure 19248A109 Dec 2023 403 -13 $9K +5.1% 0.01% EC
273 Liberty All-Star Equity Fund 530158104 — 1,333 New $9K — 0.01% EC
274 Nuveen Multi-Market Income Fun 67075J107 Dec 2023 1,373 +189 $8K +22.2% 0.01% EC
275 European Equity Fund Inc/The 298768102 Dec 2023 930 -397 $8K -23.8% 0.01% EC
276 ASX Trade24 XMH4 Dec 2023 165 New $8K — 0.01% DIR
277 Nuveen NASDAQ 100 Dynamic Over 670699107 Dec 2023 319 -71 $7K -15.7% 0.01% EC
278 Nuveen Missouri Quality Munici 67060Q108 Dec 2023 685 +169 $7K +44.6% 0.01% EC
279 Eaton Vance Tax-Managed Divers 27828N102 — 522 New $6K — 0.01% EC
280 Eaton Vance Tax-Managed Buy-Wr 27828Y108 — 481 New $6K — 0.01% EC
281 Cohen & Steers Limited Duratio 19248C105 Dec 2023 280 -220 $5K -39.5% 0.01% EC
282 Highland Opportunities and Inc 43010E404 — 652 New $5K — 0.01% EC
283 MainStay MacKay DefinedTerm Mu 56064K100 — 269 New $4K — 0.01% EC
284 Montreal Exchange PTH4 Dec 2023 3 New $4K — 0.00% DE
285 OMX Nordic Exchange Stockholm QCF4 Dec 2023 17 New $4K — 0.00% DE
286 ASX Trade24 XPH4 Dec 2023 8 New $4K — 0.00% DE
287 KKR Income Opportunities Fund 48249T106 — 287 New $4K — 0.00% EC
288 Eaton Vance Enhanced Equity In 278277108 — 185 New $3K — 0.00% EC
289 First Trust Mortgage Income Fu 33734E103 Dec 2023 254 -232 $3K -43.3% 0.00% EC
290 Ares Dynamic Credit Allocation 04014F102 Dec 2023 214 -382 $3K -61.7% 0.00% EC
291 Saba Capital Income & Opportun 880198106 Dec 2023 752 -1,198 $3K -62.1% 0.00% EC
292 Borsa Italiana (IDEM) STH4 Dec 2023 3 New $3K — 0.00% DE
293 Flaherty & Crumrine Dynamic Pr 33848W106 Dec 2023 149 -250 $3K -60.5% 0.00% EC
294 Neuberger Berman Energy Infras 64129H104 Dec 2023 350 -783 $2K -69.1% 0.00% EC
295 Nuveen Multi-Asset Income Fund 670750108 Dec 2023 193 -419 $2K -65.1% 0.00% EC
296 NXG Cushing Midstream Energy F 231631300 — 69 New $2K — 0.00% EC
297 Eaton Vance Enhanced Equity In 278274105 — 134 New $2K — 0.00% EC
298 Clough Global Opportunities Fu 18914E106 Dec 2023 446 -890 $2K -64.6% 0.00% EC
299 Saba Capital Income & Opportun 78518H202 Dec 2023 267 -559 $2K -67.5% 0.00% EC
300 ICE Futures US Softs CTH4 Dec 2023 -24 New $2K — 0.00% DCO
301 Franklin Ltd Duration Income T 35472T101 Dec 2023 311 -509 $2K -61.3% 0.00% EC
302 Templeton Emerging Markets Inc 880192109 Dec 2023 378 -1,130 $2K -72.3% 0.00% EC
303 Barings Global Short Duration 06760L100 Dec 2023 132 -244 $2K -62.8% 0.00% EC
304 Putnam Premier Income Trust 746853100 Dec 2023 381 -670 $1K -61.4% 0.00% EC
305 New America High Income Fund I 641876800 Dec 2023 186 -127 $1K -35.4% 0.00% EC
306 Highland Global Allocation Fun 43010T104 Dec 2023 152 -296 $1K -66.7% 0.00% EC
307 London Metal Exchange LLG4 Dec 2023 1 New $1K — 0.00% DCO
308 Invesco Bond Fund 46132L107 Dec 2023 69 -585 $1K -88.9% 0.00% EC
309 Western Asset Mortgage Opportu 95790B109 Dec 2023 88 -277 $983 -74.9% 0.00% EC
310 Special Opportunities Fund Inc 84741T104 Dec 2023 77 +21 $913 +49.2% 0.00% EC
311 Eaton Vance Short Duration Div 27828V104 — 73 New $758 — 0.00% EC
312 High Income Securities Fund 42968F108 — 115 New $738 — 0.00% EC
313 Clough Global Dividend and Inc 18913Y103 Dec 2023 117 -292 $602 -70.4% 0.00% EC
314 PIMCO New York Municipal Incom 72200T103 Dec 2023 72 -1,041 $566 -92.9% 0.00% EC
315 Western Asset Premier Bond Fun 957664105 — 45 New $486 — 0.00% EC
316 Putnam Master Intermediate Inc 746909100 Dec 2023 138 -253 $440 -62.7% 0.00% EC
317 First Trust Enhanced Equity In 337318109 — 24 New $438 — 0.00% EC
318 Broadcom Inc 11135F101 Dec 2023 0 +1,588 $312 -100.0% 0.00% EC
319 MFS Special Value Trust 55274E102 — 40 New $164 — 0.00% EC
320 Commodity Exchange, Inc. GCG4 Dec 2023 4 New $61 — 0.00% DCO
321 HF Sinclair Corp 403949100 — 0 New $22 — 0.00% EC
322 Banc of California Inc 05990K106 — 1 New $12 — 0.00% EC
323 Energy Transfer LP 29273V100 Dec 2023 0 — $6 -1.5% 0.00% EC
324 Unity Software Inc 91332U101 Dec 2023 0 — $6 +30.2% 0.00% EC
325 ONEOK Inc 682680103 Dec 2023 0 — $6 +10.8% 0.00% EC
326 Alexion Pharmaceuticals, Inc. AACVR Dec 2023 34,843 New $0 — 0.00% —
327 NOVN_C NOVN_CVR Dec 2023 9,562 New $0 — 0.00% —
328 Johnson & Johnson JNJ_CVR Dec 2023 3,841 New $0 — 0.00% —
329 NID_UN N/A Dec 2023 955 New $0 — 0.00% EC
330 Chicago Mercantile Exchange ECH4 Dec 2023 1 New $-321 — -0.00% DFE
331 Montreal Exchange CNH4 Dec 2023 67 New $-341 — -0.00% DIR
332 Euronext Derivatives Paris CFF4 Dec 2023 7 New $-1196 — -0.00% DE
333 Chicago Mercantile Exchange ESH4 Dec 2023 2 New $-1276 — -0.00% DE
334 Chicago Mercantile Exchange RTYH4 Dec 2023 1 New $-1606 — -0.00% DE
335 Cboe Futures Exchange UXK4 Dec 2023 233 New $-2614 — -0.00% DE
336 Osaka Exchange NKH4 Dec 2023 3 New $-2932 — -0.00% DE
337 Chicago Board of Trade DMH4 Dec 2023 26 New $-2967 — -0.00% DE
338 Eurex VGH4 Dec 2023 -64 New $-3444 — -0.00% DE
339 Osaka Exchange TPH4 Dec 2023 3 New $-3789 — -0.00% DE
340 Meff Renta Variable (Madrid) IBF4 Dec 2023 5 New $-4147 — -0.00% DE
341 Chicago Mercantile Exchange NQH4 Dec 2023 3 New $-4205 — -0.00% DE
342 iShares MBS ETF 464288588 Dec 2023 -47 +757 $-4422 -93.8% -0.01% EC
343 iShares Agency Bond ETF 464288166 Dec 2023 -53 -1 $-5747 +4.5% -0.01% EC
344 iShares Mortgage Real Estate E 46435G342 Dec 2023 -252 -52 $-5945 +33.1% -0.01% EC
345 Materials Select Sector SPDR F 81369Y100 Dec 2023 -78 +155 $-6672 -63.5% -0.01% EC
346 VanEck Gold Miners ETF/USA 92189F106 Dec 2023 -228 +197 $-7070 -38.2% -0.01% EC
347 Commodity Exchange, Inc. HGH4 Dec 2023 -2 New $-7147 — -0.01% DCO
348 iShares MSCI All Country Asia 464288182 Dec 2023 -109 +7 $-7256 -1.5% -0.01% EC
349 Energy Select Sector SPDR Fund 81369Y506 Dec 2023 -93 -54 $-7797 +121.2% -0.01% EC
350 Eurex OATH4 Dec 2023 84 New $-9242 — -0.01% DIR
351 Commodity Exchange, Inc. SIH4 Dec 2023 3 New $-10123 — -0.01% DCO
352 Financial Select Sector SPDR F 81369Y605 Dec 2023 -279 -179 $-10490 +216.3% -0.01% EC
353 SPDR Gold Shares 78463V107 Dec 2023 -61 -53 $-11661 +750.2% -0.01% EC
354 London Metal Exchange LNG4 Dec 2023 -7 New $-13953 — -0.02% DCO
355 Cboe Futures Exchange UXM4 Dec 2023 323 New $-14259 — -0.02% DE
356 ICE Futures US Softs SBH4 Dec 2023 31 New $-14650 — -0.02% DCO
357 iShares 7-10 Year Treasury Bon 464287440 Dec 2023 -153 -80 $-14748 +120.6% -0.02% EC
358 Chicago Board of Trade USH4 Dec 2023 21 New $-18388 — -0.02% DIR
359 iShares JP Morgan USD Emerging 464288281 Dec 2023 -208 +1,483 $-18524 -86.7% -0.02% EC
360 Eurex GXH4 Dec 2023 -7 New $-18578 — -0.02% DE
361 iShares TIPS Bond ETF 464287176 Dec 2023 -184 +1,352 $-19778 -87.6% -0.02% EC
362 Chicago Mercantile Exchange CDH4 Dec 2023 -18 New $-21178 — -0.02% DFE
363 Chicago Board of Trade WNH4 Dec 2023 16 New $-21692 — -0.03% DIR
364 Eurex RXH4 Dec 2023 90 New $-22636 — -0.03% DIR
365 Chicago Board of Trade SMH4 Dec 2023 30 New $-23194 — -0.03% DCO
366 London Metal Exchange LXG4 Dec 2023 -4 New $-23893 — -0.03% DCO
367 iShares MSCI Emerging Markets 464287234 Dec 2023 -615 -139 $-24729 +36.9% -0.03% EC
368 iShares Latin America 40 ETF 464287390 Dec 2023 -869 +215 $-25253 -8.9% -0.03% EC
369 New York Mercantile Exchange HOG4 Dec 2023 -41 New $-28367 — -0.03% DCO
370 ICE Futures Europe Commodities COH4 Dec 2023 11 New $-28398 — -0.03% DCO
371 New York Mercantile Exchange CLG4 Dec 2023 11 New $-29497 — -0.03% DCO
372 iShares Core High Dividend ETF 46429B663 Dec 2023 -330 +882 $-33657 -71.9% -0.04% EC
373 ICE Futures Europe Financials Z H4 Dec 2023 -45 New $-39900 — -0.05% DE
374 Chicago Board of Trade S H4 Dec 2023 30 New $-42857 — -0.05% DCO
375 iShares Floating Rate Bond ETF 46429B655 Dec 2023 -956 +1,106 $-48393 -53.9% -0.06% EC
376 London Metal Exchange LAG24 Dec 2023 -9 New $-49963 — -0.06% DCO
377 iShares Preferred & Income Sec 464288687 Dec 2023 -1,680 -468 $-52399 +43.4% -0.06% EC
378 Eurex UBH4 Dec 2023 21 New $-54809 — -0.06% DIR
379 iShares iBoxx $ Investment Gra 464287242 Dec 2023 -558 -135 $-61748 +43.1% -0.07% EC
380 iShares U.S. Real Estate ETF 464287739 Dec 2023 -702 -225 $-64170 +72.2% -0.08% EC
381 Chicago Board of Trade W H4 Dec 2023 -37 New $-65154 — -0.08% DCO
382 iShares Russell 1000 Growth ET 464287614 Dec 2023 -221 -6 $-67001 +17.2% -0.08% EC
383 Schwab U.S. Aggregate Bond ETF 808524839 Dec 2023 -1,486 -425 $-69277 +47.6% -0.08% EC
384 SPDR Bloomberg Convertible Sec 78464A359 Dec 2023 -1,098 -475 $-79221 +87.6% -0.09% EC
385 Chicago Mercantile Exchange ADH4 Dec 2023 -52 New $-110759 — -0.13% DFE
386 Utilities Select Sector SPDR F 81369Y886 Dec 2023 -1,755 -1,371 $-111144 +391.2% -0.13% EC
387 Chicago Mercantile Exchange FCH4 Dec 2023 -22 New $-113096 — -0.13% DCO
388 New York Mercantile Exchange NGJ24 Dec 2023 -155 New $-123015 — -0.15% DCO
389 SPDR S&P Biotech ETF 78464A870 Dec 2023 -1,458 -64 $-130185 +27.9% -0.15% EC
390 Invesco Senior Loan ETF 46138G508 Dec 2023 -6,468 +3,087 $-136992 -31.7% -0.16% EC
391 ICE Futures US Softs KCK4 Dec 2023 48 New $-162976 — -0.19% DCO
392 Chicago Mercantile Exchange LCM4 Dec 2023 163 New $-182959 — -0.22% DCO
393 New York Mercantile Exchange XBG4 Dec 2023 69 New $-183029 — -0.22% DCO
394 iShares Russell 2000 ETF 464287655 Dec 2023 -967 -283 $-194087 +60.5% -0.23% EC
395 SPDR S&P 500 ETF Trust 78462F103 Dec 2023 -746 -17 $-354581 +13.8% -0.42% EC
396 ICE Futures Europe Financials G H4 Dec 2023 -66 New $-355014 — -0.42% DIR
397 iShares Russell 1000 Value ETF 464287598 Dec 2023 -2,184 -5 $-360906 +9.1% -0.43% EC
398 iShares MSCI EAFE ETF 464287465 Dec 2023 -4,790 -159 $-360926 +13.1% -0.43% EC
399 Health Care Select Sector SPDR 81369Y209 Dec 2023 -2,827 -1,299 $-385546 +96.0% -0.45% EC
400 SPDR Nuveen Bloomberg High Yie 78464A284 Dec 2023 -16,431 -1,797 $-415704 +19.3% -0.49% EC
401 VanEck High Yield Muni ETF 92189H409 Dec 2023 -8,384 -1,753 $-432866 +33.0% -0.51% EC
402 iShares National Muni Bond ETF 464288414 Dec 2023 -4,579 -882 $-496409 +30.9% -0.59% EC
403 Chicago Mercantile Exchange SFH4 Dec 2023 -86 New $-519106 — -0.61% DFE
404 Provident Financial Services I 74386T105 Dec 2023 -30,186 — $-544254 +17.9% -0.64% EC
405 SPDR Nuveen Bloomberg Municipa 78468R721 Dec 2023 -16,029 +224 $-753363 +6.1% -0.89% EC
406 Goldman Sachs International N/A Dec 2023 0 New $-800580 — -0.94% DE
407 EchoStar Corp 278768106 — -51,948 New $-860778 — -1.01% EC
408 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $-932749 — -1.10% DE
409 Kimco Realty Corp 49446R109 Dec 2023 -44,000 -31,361 $-937640 +321.8% -1.11% EC
410 Eastern Bankshares Inc 27627N105 Dec 2023 -66,440 -48,715 $-943448 +324.5% -1.11% EC
411 Healthpeak Properties Inc 42250P103 — -48,725 New $-964755 — -1.14% EC
412 Realty Income Corp 756109104 — -17,389 New $-998476 — -1.18% EC
413 iShares iBoxx High Yield Corpo 464288513 Dec 2023 -13,273 -2,803 $-1027197 +33.1% -1.21% EC
414 Chevron Corp 166764100 — -7,362 New $-1098116 — -1.29% EC
415 Exxon Mobil Corp 30231G102 Dec 2023 -11,517 -2,830 $-1151470 +12.7% -1.36% EC
416 Morgan Stanley Capital Services LLC N/A Dec 2023 0 New $-1603369 — -1.89% DE
✕ TREASURY BILL 912796YJ2 — 6,570,000 Exited $6.6M — — —
✕ TREASURY BILL 912796YT0 — 5,400,000 Exited $5.4M — — —
✕ VMware Inc 928563402 — 12,600 Exited $2.1M — — —
✕ Veritiv Corp 923454102 — 6,071 Exited $1.0M — — —
✕ New Relic Inc 64829B100 — 11,976 Exited $1.0M — — —
✕ Abcam PLC 000380204 — 45,304 Exited $1.0M — — —
✕ Denbury Inc 24790A101 — 10,342 Exited $1.0M — — —
✕ Seagen Inc 81181C104 — 4,755 Exited $1.0M — — —
✕ National Instruments Corp 636518102 — 14,539 Exited $0.9M — — —
✕ CIRCOR International Inc 17273K109 — 14,025 Exited $0.8M — — —
✕ Intercept Pharmaceuticals Inc 45845P108 — 41,449 Exited $0.8M — — —
✕ Chase Corp 16150R104 — 5,116 Exited $0.7M — — —
✕ Activision Blizzard Inc 00507V109 — 6,659 Exited $0.6M — — —
✕ Avantax Inc 095229100 — 21,542 Exited $0.6M — — —
✕ Greenhill & Co Inc 395259104 — 32,619 Exited $0.5M — — —
✕ Sculptor Capital Management In 811246107 — 21,718 Exited $0.3M — — —
✕ Great Ajax Corp 38983D300 — 33,337 Exited $0.2M — — —
✕ Hersha Hospitality Trust 427825500 — 15,639 Exited $0.2M — — —
✕ Voya Infrastructure Industrial 92912X101 — 3,946 Exited $0.0M — — —
✕ Neuberger Berman California Mu 64123C101 — 3,227 Exited $0.0M — — —
✕ Neuberger Berman New York Muni 64124K102 — 2,828 Exited $0.0M — — —
✕ BlackRock MuniYield Fund Inc 09253W104 — 1,656 Exited $0.0M — — —
✕ Western Asset High Yield Defin 95768B107 — 1,249 Exited $0.0M — — —
✕ Western Asset Municipal Partne 95766P108 — 957 Exited $0.0M — — —
✕ BlackRock Debt Strategies Fund 09255R202 — 946 Exited $0.0M — — —
✕ PIMCO New York Municipal Incom 72201E105 — 1,707 Exited $0.0M — — —
✕ Nuveen Preferred & Income Secu 67072C105 — 1,397 Exited $0.0M — — —
✕ BlackRock Credit Allocation In 092508100 — 878 Exited $0.0M — — —
✕ Apollo Tactical Income Fund In 037638103 — 528 Exited $0.0M — — —
✕ BlackRock Energy and Resources 09250U101 — 427 Exited $0.0M — — —
✕ Nuveen Preferred & Income Term 67075A106 — 309 Exited $0.0M — — —
✕ BlackRock Income Trust Inc 09247F209 — 307 Exited $0.0M — — —
✕ Cohen & Steers Select Preferre 19248Y107 — 152 Exited $0.0M — — —
✕ Pioneer Floating Rate Fund Inc 72369J102 — 302 Exited $0.0M — — —
✕ RiverNorth Capital and Income 76882B108 — 73 Exited $0.0M — — —
✕ Global Net Lease Inc 379378201 — 14 Exited $0.0M — — —
✕ Ellington Financial Inc 28852N109 — -17,695 Exited $-0.2M — — —