Fund profile
Fund manager
Total assets
$47.36 mm
Liabilities
$6.32 mm
Net assets
$41.04 mm
Number of holdings
409.00
Top 200 of 409 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Bills | 3.28 mm | 3.29 mm principal | 8.00 | Debt | Long | USA |
U.S. Treasury Bills | 2.80 mm | 2.80 mm principal | 6.81 | Debt | Long | USA |
J.P. Morgan Securities LLC | 2.62 mm | 2.62 mm principal | 6.39 | Repurchase agreement | Long | USA |
Guggenheim Strategy Fund III
|
2.45 mm | 99.25 k shares | 5.97 | Common equity | Long | USA |
Guggenheim Variable Insurance Strategy Fund III
|
2.13 mm | 86.56 k shares | 5.20 | Common equity | Long | USA |
Guggenheim Strategy Fund II
|
1.65 mm | 67.18 k shares | 4.03 | Common equity | Long | USA |
Capri Holdings Ltd.
|
1.30 mm | 28.60 k shares | 3.16 | Common equity | Long | USA |
BofA Securities, Inc. | 1.01 mm | 1.01 mm principal | 2.46 | Repurchase agreement | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
960.99 k | 0.00 contracts | 2.34 | Equity derivative | N/A | USA |
GS Long/Short Equity Custom Basket
Goldman Sachs International
|
943.54 k | 0.00 contracts | 2.30 | Equity derivative | N/A | USA |
OLK Olink Holding AB (publ) | 936.10 k | 39.82 k shares | 2.28 | Common equity | Long | Sweden |
SP SP Plus Corp | 929.15 k | 17.79 k shares | 2.26 | Common equity | Long | USA |
Barclays Capital, Inc. | 913.55 k | 913.55 k principal | 2.23 | Repurchase agreement | Long | USA |
MS Equity Market Neutral Custom Basket
Morgan Stanley Capital Services LLC
|
804.30 k | 0.00 contracts | 1.96 | Equity derivative | N/A | USA |
MS Long/Short Equity Custom Basket
Morgan Stanley Capital Services LLC
|
794.94 k | 0.00 contracts | 1.94 | Equity derivative | N/A | USA |
NWLI National Western Life Group Inc - Ordinary Shares | 717.77 k | 1.46 k shares | 1.75 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 700.35 k | 2.67 k shares | 1.71 | Common equity | Long | USA |
AMED Amedisys Inc. | 683.64 k | 7.42 k shares | 1.67 | Common equity | Long | USA |
HES Hess Corporation | 614.07 k | 4.02 k shares | 1.50 | Common equity | Long | USA |
DOOR Masonite International Corp | 575.62 k | 4.38 k shares | 1.40 | Common equity | Long | USA |
CERE Cerevel Therapeutics Holdings Inc | 558.05 k | 13.20 k shares | 1.36 | Common equity | Long | USA |
Guggenheim Ultra Short Duration Fund - Institutional Class
|
541.93 k | 54.68 k shares | 1.32 | Common equity | Long | USA |
CATC Cambridge Bancorp | 520.20 k | 7.63 k shares | 1.27 | Common equity | Long | USA |
AXNX Axonics Inc | 469.75 k | 6.81 k shares | 1.14 | Common equity | Long | USA |
MGRC McGrath Rentcorp | 435.50 k | 3.53 k shares | 1.06 | Common equity | Long | USA |
VZIO VIZIO Holding Corp - Ordinary Shares | 434.48 k | 39.72 k shares | 1.06 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 399.66 k | 10.78 k shares | 0.97 | Common equity | Long | USA |
ERF Enerplus Corporation | 345.37 k | 17.57 k shares | 0.84 | Common equity | Long | USA |
AGTI Agiliti Inc | 339.63 k | 33.56 k shares | 0.83 | Common equity | Long | USA |
TCN Tricon Residential Inc | 337.42 k | 30.26 k shares | 0.82 | Common equity | Long | USA |
HAYN Haynes International Inc. | 336.97 k | 5.61 k shares | 0.82 | Common equity | Long | USA |
STER Sterling Check Corp | 334.38 k | 20.80 k shares | 0.81 | Common equity | Long | USA |
GS Equity Market Neutral Custom Basket
Goldman Sachs International
|
324.46 k | 0.00 contracts | 0.79 | Equity derivative | N/A | USA |
CTLT Catalent Inc. | 321.43 k | 5.69 k shares | 0.78 | Common equity | Long | USA |
NEOGAMES S.A.
|
279.93 k | 9.67 k shares | 0.68 | Common equity | Long | USA |
EVBG Everbridge Inc | 275.12 k | 7.90 k shares | 0.67 | Common equity | Long | USA |
SWN Southwestern Energy Company | 259.41 k | 34.22 k shares | 0.63 | Common equity | Long | USA |
Swiss Franc Futures Contracts | 251.66 k | -74.00 contracts | 0.61 | DFE | N/A | USA |
ETRN Equitrans Midstream Corporation | 248.05 k | 19.86 k shares | 0.60 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 246.14 k | 709.00 shares | 0.60 | Common equity | Long | USA |
KAMN Kaman Corp. | 235.27 k | 5.13 k shares | 0.57 | Common equity | Long | USA |
TAST Carrols Restaurant Group Inc. | 233.79 k | 24.58 k shares | 0.57 | Common equity | Long | USA |
Taro Pharmaceutical Industries Ltd.
|
232.28 k | 5.49 k shares | 0.57 | Common equity | Long | USA |
MDC M.D.C. Holdings, Inc. | 230.50 k | 3.66 k shares | 0.56 | Common equity | Long | USA |
TGAN Transphorm Inc | 230.27 k | 46.90 k shares | 0.56 | Common equity | Long | USA |
LBAI Lakeland Bancorp, Inc. | 229.98 k | 19.01 k shares | 0.56 | Common equity | Long | USA |
HA Hawaiian Holdings, Inc. | 141.67 k | 10.63 k shares | 0.35 | Common equity | Long | USA |
Natural Gas Futures Contracts | 119.55 k | -94.00 contracts | 0.29 | Commodity derivative | N/A | USA |
DSKE Daseke Inc | 118.47 k | 14.27 k shares | 0.29 | Common equity | Long | USA |
Long Gilt Futures Contracts | 101.62 k | 55.00 contracts | 0.25 | Interest rate derivative | N/A | UK |
First American Government Obligations Fund - Class X | 93.70 k | 93.70 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Cocoa Futures Contracts | 83.15 k | 2.00 contracts | 0.20 | Commodity derivative | N/A | USA |
Euro - Bund Futures Contracts | 73.29 k | 62.00 contracts | 0.18 | Interest rate derivative | N/A | Germany |
Soybean Futures Contracts | 73.09 k | 90.00 contracts | 0.18 | Commodity derivative | N/A | USA |
NVG Nuveen AMT-Free Municipal Credit Income Fund | 70.92 k | 5.84 k shares | 0.17 | Common equity | Long | USA |
AOD abrdn Total Dynamic Dividend Fund | 70.69 k | 8.53 k shares | 0.17 | Common equity | Long | USA |
BOE BlackRock Enhanced Global Dividend Trust | 70.68 k | 6.76 k shares | 0.17 | Common equity | Long | USA |
WIW Western Asset Inflation-Linked Opportunities & Income Fund | 70.33 k | 8.15 k shares | 0.17 | Common equity | Long | USA |
NAD Nuveen Quality Municipal Income Fund | 70.14 k | 6.12 k shares | 0.17 | Common equity | Long | USA |
DFS Discover Financial Services | 70.00 k | 534.00 shares | 0.17 | Common equity | Long | USA |
Hard Red Winter Wheat Futures Contracts | 69.84 k | 104.00 contracts | 0.17 | Commodity derivative | N/A | USA |
NEA Nuveen AMT-Free Quality Municipal Income Fund | 69.79 k | 6.30 k shares | 0.17 | Common equity | Long | USA |
Russell 2000 Index Mini Futures Contracts | 69.34 k | 28.00 contracts | 0.17 | Equity derivative | N/A | USA |
GAM General American Investors Co., Inc. | 67.53 k | 1.45 k shares | 0.16 | Common equity | Long | USA |
GDV Gabelli Dividend & Income Trust | 67.33 k | 2.93 k shares | 0.16 | Common equity | Long | USA |
NQP Nuveen Pennsylvania Quality Municipal Income Fund | 66.32 k | 5.61 k shares | 0.16 | Common equity | Long | USA |
STEW SRH Total Return Fund Inc | 66.16 k | 4.39 k shares | 0.16 | Common equity | Long | USA |
GLQ Clough Global Equity Fund | 54.63 k | 8.39 k shares | 0.13 | Common equity | Long | USA |
VFL abrdn National Municipal Income Fund | 51.74 k | 4.99 k shares | 0.13 | Common equity | Long | USA |
THQ abrdn Healthcare Opportunities Fund | 51.54 k | 2.56 k shares | 0.13 | Common equity | Long | USA |
GRX Gabelli Healthcare & WellnessRx Trust | 47.93 k | 4.68 k shares | 0.12 | Common equity | Long | USA |
HQL abrdn Life Sciences Investors | 47.54 k | 3.49 k shares | 0.12 | Common equity | Long | USA |
HQH abrdn Healthcare Investors | 47.26 k | 2.80 k shares | 0.12 | Common equity | Long | USA |
LEO BNY Mellon Strategic Municipals Inc | 47.02 k | 7.71 k shares | 0.11 | Common equity | Long | USA |
DSM BNY Mellon Strategic Municipal Bond Fund Inc | 46.67 k | 7.96 k shares | 0.11 | Common equity | Long | USA |
NBH Neuberger Berman Municipal Fund Inc | 43.45 k | 4.15 k shares | 0.11 | Common equity | Long | USA |
Live Cattle Futures Contracts | 39.43 k | 55.00 contracts | 0.10 | Commodity derivative | N/A | USA |
AFB AllianceBernstein National Municipal Income Fund Inc | 36.22 k | 3.30 k shares | 0.09 | Common equity | Long | USA |
ECF Ellsworth Growth and Income Fund Ltd | 36.21 k | 4.46 k shares | 0.09 | Common equity | Long | USA |
VTA Invesco Dynamic Credit Opportunities Fund | 35.49 k | 3.20 k shares | 0.09 | Common equity | Long | USA |
Euro - OATS Futures Contracts | 35.00 k | 55.00 contracts | 0.09 | Interest rate derivative | N/A | Germany |
NAC Nuveen California Quality Municipal Income Fund | 34.55 k | 3.14 k shares | 0.08 | Common equity | Long | USA |
Coffee 'C' Futures Contracts | 32.66 k | 7.00 contracts | 0.08 | Commodity derivative | N/A | USA |
BCV Bancroft Fund Ltd | 31.98 k | 2.00 k shares | 0.08 | Common equity | Long | USA |
Cattle Feeder Futures Contracts | 30.62 k | -8.00 contracts | 0.07 | Commodity derivative | N/A | USA |
EOD Allspring Global Dividend Opportunity Fund | 28.68 k | 5.97 k shares | 0.07 | Common equity | Long | USA |
NXJ Nuveen New Jersey Quality Municipal Income Fund | 27.43 k | 2.27 k shares | 0.07 | Common equity | Long | USA |
AEF abrdn Emerging Markets Equity Income Fund Inc | 27.22 k | 5.39 k shares | 0.07 | Common equity | Long | USA |
MXF Mexico Fund Inc | 27.02 k | 1.41 k shares | 0.07 | Common equity | Long | USA |
WTI Crude Futures Contracts | 25.34 k | 6.00 contracts | 0.06 | Commodity derivative | N/A | USA |
Australian Dollar Futures Contracts | 23.57 k | -26.00 contracts | 0.06 | DFE | N/A | USA |
Brent Crude Futures Contracts | 21.27 k | 6.00 contracts | 0.05 | Commodity derivative | N/A | UK |
JEQ abrdn Japan Equity Fund Inc | 20.58 k | 3.30 k shares | 0.05 | Common equity | Long | USA |
NASDAQ-100 Index Mini Futures Contracts | 19.77 k | 10.00 contracts | 0.05 | Equity derivative | N/A | USA |
Euro - 30 year Bond Futures Contracts | 19.48 k | 11.00 contracts | 0.05 | Interest rate derivative | N/A | Germany |
Euro FX Futures Contracts | 19.42 k | -11.00 contracts | 0.05 | DFE | N/A | USA |
MAV Pioneer Municipal High Income Advantage Fund Inc | 18.74 k | 2.30 k shares | 0.05 | Common equity | Long | USA |
Wheat Futures Contracts | 18.28 k | -20.00 contracts | 0.04 | Commodity derivative | N/A | USA |
AGD abrdn Global Dynamic Dividend Fund | 18.03 k | 1.86 k shares | 0.04 | Common equity | Long | USA |
MHI Pioneer Municipal High Income Fund Inc | 17.72 k | 2.01 k shares | 0.04 | Common equity | Long | USA |
KTF DWS Municipal Income Trust | 17.60 k | 1.95 k shares | 0.04 | Common equity | Long | USA |
IBEX 35 Index Futures Contracts | 16.86 k | 2.00 contracts | 0.04 | Equity derivative | N/A | Spain |
Tokyo Stock Price Index Futures Contracts | 15.87 k | 2.00 contracts | 0.04 | Equity derivative | N/A | Japan |
Cotton #2 Futures Contracts | 15.36 k | 55.00 contracts | 0.04 | Commodity derivative | N/A | USA |
VCV Invesco California Value Municipal Income Trust | 14.73 k | 1.48 k shares | 0.04 | Common equity | Long | USA |
FTSE MIB Index Futures Contracts | 14.50 k | 2.00 contracts | 0.04 | Equity derivative | N/A | Italy |
SWZ Swiss Helvetia Fund Inc | 13.80 k | 1.74 k shares | 0.03 | Common equity | Long | USA |
GF New Germany Fund Inc | 13.73 k | 1.58 k shares | 0.03 | Common equity | Long | USA |
Gold 100 oz. Futures Contracts | 12.36 k | 3.00 contracts | 0.03 | Commodity derivative | N/A | USA |
Cotton #2 Futures Contracts | 11.70 k | -12.00 contracts | 0.03 | Commodity derivative | N/A | USA |
CUBA Herzfeld Caribbean Basin Fund Inc | 11.67 k | 4.51 k shares | 0.03 | Common equity | Long | USA |
DMB BNY Mellon Municipal Bond Infrastructure Fund Inc | 10.40 k | 1.00 k shares | 0.03 | Common equity | Long | USA |
Duff & Phelps Utility and Infrastructure Fund, Inc.
|
10.17 k | 1.06 k shares | 0.02 | Common equity | Long | USA |
Nikkei 225 (OSE) Index Futures Contracts | 10.15 k | 1.00 contracts | 0.02 | Equity derivative | N/A | Japan |
GNT GAMCO Natural Resources, Gold & Income Trust | 9.28 k | 1.78 k shares | 0.02 | Common equity | Long | USA |
IGR CBRE Global Real Estate Income Fund | 8.87 k | 1.65 k shares | 0.02 | Common equity | Long | USA |
OMX Stockholm 30 Index Futures Contracts | 8.80 k | 11.00 contracts | 0.02 | Equity derivative | N/A | Sweden |
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 8.72 k | 718.00 shares | 0.02 | Common equity | Long | USA |
EMD Western Asset Emerging Markets Debt Fund Inc | 8.71 k | 906.00 shares | 0.02 | Common equity | Long | USA |
ZTR Virtus Total Return Fund Inc. | 8.70 k | 1.56 k shares | 0.02 | Common equity | Long | USA |
CBOE Volatility Index Futures Contracts | 8.70 k | -103.00 contracts | 0.02 | Equity derivative | N/A | USA |
EVT Eaton Vance Tax Advantaged Dividend Income Fund | 8.68 k | 368.00 shares | 0.02 | Common equity | Long | USA |
NCZ Virtus Convertible & Income Fund II | 8.68 k | 2.90 k shares | 0.02 | Common equity | Long | USA |
RQI Cohen & Steers Quality Income Realty Fund, Inc. | 8.64 k | 715.00 shares | 0.02 | Common equity | Long | USA |
GGZ Gabelli Global Small and Mid Cap Value Trust | 8.62 k | 717.00 shares | 0.02 | Common equity | Long | USA |
NCV Virtus Convertible & Income Fund | 8.60 k | 2.57 k shares | 0.02 | Common equity | Long | USA |
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 8.59 k | 1.05 k shares | 0.02 | Common equity | Long | USA |
NZF Nuveen Municipal Credit Income Fund | 8.58 k | 700.88 shares | 0.02 | Common equity | Long | USA |
MMU Western Asset Managed Municipals Fund Inc | 8.57 k | 820.00 shares | 0.02 | Common equity | Long | USA |
GHY PGIM Global High Yield Fund Inc | 8.56 k | 716.00 shares | 0.02 | Common equity | Long | USA |
MUI BlackRock Municipal Income Fund Inc | 8.56 k | 710.00 shares | 0.02 | Common equity | Long | USA |
AWP abrdn Global Premier Properties Fund | 8.55 k | 2.16 k shares | 0.02 | Common equity | Long | USA |
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 8.55 k | 1.04 k shares | 0.02 | Common equity | Long | USA |
HTD John Hancock Tax- Advantaged Dividend Income | 8.55 k | 435.00 shares | 0.02 | Common equity | Long | USA |
BDJ BlackRock Enhanced Equity Dividend Trust | 8.54 k | 1.04 k shares | 0.02 | Common equity | Long | USA |
DIAX Nuveen Dow 30SM Dynamic Overwrite Fund | 8.53 k | 582.00 shares | 0.02 | Common equity | Long | USA |
ETY Eaton Vance Tax-Managed Diversified Equity Income Fund | 8.52 k | 638.00 shares | 0.02 | Common equity | Long | USA |
ETG Eaton Vance Tax-Advantaged Global Dividend Income Fund | 8.52 k | 467.00 shares | 0.02 | Common equity | Long | USA |
QQQX Nuveen NASDAQ 100 Dynamic Overwrite Fund | 8.50 k | 352.00 shares | 0.02 | Common equity | Long | USA |
VKQ Invesco Municipal Trust | 8.50 k | 876.00 shares | 0.02 | Common equity | Long | USA |
BGB Blackstone Strategic Credit 2027 Term Fund | 8.50 k | 714.00 shares | 0.02 | Common equity | Long | USA |
JFR Nuveen Floating Rate Income Fund | 8.49 k | 973.00 shares | 0.02 | Common equity | Long | USA |
NMZ Nuveen Municipal High Income Opportunity Fund | 8.49 k | 804.00 shares | 0.02 | Common equity | Long | USA |
Flaherty & Crumrine Preferred and Income Securities Fund, Inc.
|
8.48 k | 571.00 shares | 0.02 | Common equity | Long | USA |
JQC Nuveen Credit Strategies Income Fund | 8.48 k | 1.52 k shares | 0.02 | Common equity | Long | USA |
MHD BlackRock MuniHoldings Fund Inc | 8.47 k | 701.00 shares | 0.02 | Common equity | Long | USA |
BXMX Nuveen S&P 500 Buy-Write Income Fund | 8.47 k | 640.00 shares | 0.02 | Common equity | Long | USA |
IQI Invesco Quality Municipal Income Trust | 8.46 k | 874.00 shares | 0.02 | Common equity | Long | USA |
MYI BlackRock MuniYield Quality Fund III Inc | 8.46 k | 738.00 shares | 0.02 | Common equity | Long | USA |
VMO Invesco Municipal Opportunity Trust | 8.46 k | 869.00 shares | 0.02 | Common equity | Long | USA |
NUV Nuveen Municipal Value Fund Inc. | 8.45 k | 970.00 shares | 0.02 | Common equity | Long | USA |
BTT BlackRock Municipal 2030 Target Term Trust | 8.45 k | 401.00 shares | 0.02 | Common equity | Long | USA |
ISD PGIM High Yield Bond Fund Inc | 8.44 k | 650.00 shares | 0.02 | Common equity | Long | USA |
ETJ Eaton Vance Risk-Managed Diversified Equity Income Fund | 8.42 k | 1.01 k shares | 0.02 | Common equity | Long | USA |
EOS Eaton Vance Enhanced Equity Income Fund II | 8.41 k | 417.00 shares | 0.02 | Common equity | Long | USA |
EIM Eaton Vance Municipal Bond Fund | 8.40 k | 812.00 shares | 0.02 | Common equity | Long | USA |
VGM Invesco Trust for Investment Grade Municipals | 8.40 k | 852.00 shares | 0.02 | Common equity | Long | USA |
MUC BlackRock MuniHoldings California Quality Fund Inc | 8.40 k | 763.00 shares | 0.02 | Common equity | Long | USA |
BBN BlackRock Taxable Municipal Bond Trust | 8.40 k | 514.00 shares | 0.02 | Common equity | Long | USA |
MYD BlackRock MuniYield Fund Inc | 8.38 k | 758.00 shares | 0.02 | Common equity | Long | USA |
NRK Nuveen New York AMT-Free Quality Municipal Income Fund | 8.38 k | 771.00 shares | 0.02 | Common equity | Long | USA |
MQY BlackRock MuniYield Quality Fund Inc | 8.38 k | 684.00 shares | 0.02 | Common equity | Long | USA |
TY Tri-Continental Corp. | 8.38 k | 272.00 shares | 0.02 | Common equity | Long | USA |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
8.37 k | 647.00 shares | 0.02 | Common equity | Long | USA |
HIO Western Asset High Income Opportunity Fund Inc | 8.18 k | 2.10 k shares | 0.02 | Common equity | Long | USA |
IIM Invesco Value Municipal Income Trust | 8.09 k | 674.00 shares | 0.02 | Common equity | Long | USA |
DHF BNY Mellon High Yield Strategies Fund | 8.04 k | 3.32 k shares | 0.02 | Common equity | Long | USA |
BGY BlackRock Enhanced International Dividend Trust | 8.02 k | 1.45 k shares | 0.02 | Common equity | Long | USA |
SCD LMP Capital and Income Fund Inc | 7.93 k | 507.00 shares | 0.02 | Common equity | Long | USA |
BLE BlackRock Municipal Income Trust II | 7.88 k | 726.00 shares | 0.02 | Common equity | Long | USA |
SPI 200 Index Futures Contracts | 7.87 k | 3.00 contracts | 0.02 | Equity derivative | N/A | Australia |
S&P/TSX 60 IX Index Futures Contracts | 7.79 k | 2.00 contracts | 0.02 | Equity derivative | N/A | Canada |
MUJ BlackRock MuniHoldings New Jersey Quality Fund Inc | 7.73 k | 665.00 shares | 0.02 | Common equity | Long | USA |
Gasoline RBOB Futures Contracts | 7.70 k | 4.00 contracts | 0.02 | Commodity derivative | N/A | USA |
RIV RiverNorth Opportunities Fund Inc | 7.44 k | 618.00 shares | 0.02 | Common equity | Long | USA |
JRI Nuveen Real Asset Income and Growth Fund | 7.38 k | 622.00 shares | 0.02 | Common equity | Long | USA |
Australian Government 10 Year Bond Futures Contracts | 7.37 k | -28.00 contracts | 0.02 | Interest rate derivative | N/A | Australia |
EAD Allspring Income Opportunities Fund | 7.36 k | 1.11 k shares | 0.02 | Common equity | Long | USA |
MVF BlackRock MuniVest Fund, Inc | 7.30 k | 1.03 k shares | 0.02 | Common equity | Long | USA |
PMO Putnam Municipal Opportunities Trust | 7.28 k | 717.00 shares | 0.02 | Common equity | Long | USA |
VKI Invesco Advantage Municipal Income Trust II | 7.14 k | 840.00 shares | 0.02 | Common equity | Long | USA |
FTF Franklin Limited Duration Income Trust | 7.11 k | 1.13 k shares | 0.02 | Common equity | Long | USA |
BFZ BlackRock California Municipal Income Trust | 7.04 k | 596.00 shares | 0.02 | Common equity | Long | USA |
ETB Eaton Vance Tax-Managed Buy-Write Income Fund | 7.03 k | 515.00 shares | 0.02 | Common equity | Long | USA |
NAN Nuveen New York Quality Municipal Income Fund | 6.94 k | 634.00 shares | 0.02 | Common equity | Long | USA |
IAE Voya Asia Pacific High Dividend Equity Income Fund | 6.77 k | 1.07 k shares | 0.02 | Common equity | Long | USA |
SPXX Nuveen S&P 500 Dynamic Overwrite Fund | 6.72 k | 429.00 shares | 0.02 | Common equity | Long | USA |
BGX Blackstone Long-Short Credit Income Fund | 6.70 k | 544.00 shares | 0.02 | Common equity | Long | USA |
PMM Putnam Managed Municipal Income Trust. | 6.69 k | 1.12 k shares | 0.02 | Common equity | Long | USA |
EOT Eaton Vance National Municipal Opportunities Trust | 6.57 k | 396.00 shares | 0.02 | Common equity | Long | USA |
PCQ Pimco California Municipal Income Fund | 6.56 k | 701.00 shares | 0.02 | Common equity | Long | USA |
JRS Nuveen Real Estate Income Fund. | 6.47 k | 819.00 shares | 0.02 | Common equity | Long | USA |
PMX Pimco Municipal Income Fund III | 6.42 k | 859.00 shares | 0.02 | Common equity | Long | USA |
ETO Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 6.39 k | 256.00 shares | 0.02 | Common equity | Long | USA |
LME Nickel Futures Contracts | 6.27 k | -1.00 contracts | 0.02 | Commodity derivative | N/A | UK |
MIN MFS Intermediate Income Trust | 6.25 k | 2.35 k shares | 0.02 | Common equity | Long | USA |
MYN BlackRock MuniYield New York Quality Fund Inc | 6.25 k | 594.00 shares | 0.02 | Common equity | Long | USA |
MIY BlackRock MuniYield Michigan Quality Fund Inc | 6.24 k | 542.00 shares | 0.02 | Common equity | Long | USA |
ERC Allspring Multi-Sector Income Fund | 6.20 k | 664.00 shares | 0.02 | Common equity | Long | USA |
PHT Pioneer High Income Fund Inc | 6.15 k | 803.00 shares | 0.01 | Common equity | Long | USA |