Dimensional Etf Trust Us Core Equity 2
(DFAC)
|
8.6 |
$9.2M |
|
313k |
29.23 |
Putnam Mun Opportunities Tr Sh Ben Int
(PMO)
|
4.7 |
$5.0M |
|
485k |
10.23 |
Blackrock Income Tr Com New
(BKT)
|
4.0 |
$4.3M |
|
353k |
12.18 |
Eaton Vance Muni Income Trus Sh Ben Int
(EVN)
|
3.9 |
$4.2M |
|
432k |
9.71 |
Apple
(AAPL)
|
3.9 |
$4.1M |
|
22k |
192.53 |
Blackrock Muniyield Insured Fund
(MYI)
|
2.4 |
$2.5M |
|
218k |
11.64 |
Dimensional Etf Trust Us Mktwide Value
(DFUV)
|
2.4 |
$2.5M |
|
67k |
37.22 |
Dimensional Etf Trust Us Core Eqt Mkt
(DFAU)
|
2.3 |
$2.5M |
|
74k |
33.25 |
Blackrock Muniyield Quality Fund
(MQY)
|
2.3 |
$2.4M |
|
201k |
12.19 |
Neuberger Ber. Intermediate Muni. Fund
(NBH)
|
2.2 |
$2.3M |
|
224k |
10.35 |
BlackRock MuniHoldings Fund
(MHD)
|
2.1 |
$2.2M |
|
196k |
11.45 |
Nuveen Insd Dividend Advantage
(NVG)
|
2.0 |
$2.1M |
|
185k |
11.18 |
Dimensional Etf Trust Us Small Cap Val
(DFSV)
|
1.8 |
$1.9M |
|
64k |
29.12 |
Dimensional Etf Trust World Ex Us Core
(DFAX)
|
1.6 |
$1.7M |
|
70k |
24.42 |
Eaton Vance Municipal Bond Fund
(EIM)
|
1.6 |
$1.7M |
|
170k |
10.04 |
Nuveen Select Tax-free Incom Sh Ben Int
(NXP)
|
1.4 |
$1.5M |
|
101k |
14.78 |
Pimco CA Municipal Income Fund
(PCQ)
|
1.4 |
$1.5M |
|
159k |
9.32 |
Eaton Vance Natl Mun Opport Com Shs
(EOT)
|
1.4 |
$1.5M |
|
87k |
16.92 |
Dws Municipal Income Cf non-tax cef
(KTF)
|
1.3 |
$1.4M |
|
159k |
8.89 |
Blackrock Muni Intermediate Drtn Fnd
(MUI)
|
1.2 |
$1.3M |
|
111k |
11.64 |
Dimensional Etf Trust Us Targeted Vlu
(DFAT)
|
1.2 |
$1.3M |
|
25k |
52.33 |
Exxon Mobil Corporation
(XOM)
|
1.2 |
$1.3M |
|
13k |
99.98 |
Dimensional Etf Trust Intl Core Eqt Mk
(DFAI)
|
1.2 |
$1.3M |
|
44k |
28.64 |
BlackRock MuniVest Fund
(MVF)
|
1.2 |
$1.3M |
|
176k |
7.12 |
BlackRock Floating Rate Income Trust
(BGT)
|
1.2 |
$1.2M |
|
100k |
12.38 |
Western Asset Managed Municipals Fnd
(MMU)
|
1.0 |
$1.1M |
|
109k |
10.17 |
Nuveen Floating Rate Income Fund
(JFR)
|
1.0 |
$1.0M |
|
125k |
8.22 |
Invesco Exchange Traded Fd T S&p500 Eql Tec
(RSPT)
|
1.0 |
$1.0M |
|
31k |
32.64 |
Blackrock Mun Income Tr Sh Ben Int
(BFK)
|
1.0 |
$1.0M |
|
101k |
10.07 |
Blackrock Core Bd Tr Shs Ben Int
(BHK)
|
0.9 |
$999k |
|
92k |
10.91 |
BlackRock Municipal Income Trust II
(BLE)
|
0.9 |
$944k |
|
88k |
10.68 |
Eaton Vance Limited Duration Income Fund
(EVV)
|
0.9 |
$916k |
|
96k |
9.51 |
Blackrock Calif Mun Income T Sh Ben Int
(BFZ)
|
0.9 |
$911k |
|
76k |
12.03 |
Blackrock Muniassets Fund
(MUA)
|
0.9 |
$906k |
|
86k |
10.59 |
Blackrock MuniHoldings CA Insrd Fnd
(MUC)
|
0.8 |
$881k |
|
79k |
11.13 |
BlackRock Corporate High Yield Fund VI
(HYT)
|
0.8 |
$819k |
|
88k |
9.32 |
BlackRock Floating Rate Income Strat. Fn
(FRA)
|
0.7 |
$778k |
|
61k |
12.66 |
Invesco Van Kampen High Inc Trust II
(VLT)
|
0.7 |
$745k |
|
72k |
10.39 |
Nuveen California Muni Vlu F Com Stk
(NCA)
|
0.7 |
$743k |
|
83k |
8.96 |
Invesco Advantage Mun Income Sh Ben Int
(VKI)
|
0.7 |
$727k |
|
98k |
7.45 |
Nuveen Multi-Strategy Income & Growth
(JPC)
|
0.7 |
$706k |
|
104k |
6.76 |
Vanguard Index Fds Total Stk Mkt
(VTI)
|
0.7 |
$698k |
|
2.9k |
237.25 |
Vanguard Specialized Funds Div App Etf
(VIG)
|
0.6 |
$677k |
|
4.0k |
170.39 |
Vanguard Star Fds Vg Tl Intl Stk F
(VXUS)
|
0.6 |
$652k |
|
11k |
57.96 |
Mfs Mun Income Tr Sh Ben Int
(MFM)
|
0.6 |
$596k |
|
115k |
5.17 |
Blackrock Munivest Fund II
(MVT)
|
0.6 |
$595k |
|
55k |
10.77 |
Spdr Ser Tr S&p Biotech
(XBI)
|
0.6 |
$593k |
|
6.6k |
89.29 |
Eaton Vance New York Municipal Bond Fund
(ENX)
|
0.6 |
$593k |
|
61k |
9.65 |
Putnam Managed Municipal Income Trust
(PMM)
|
0.5 |
$583k |
|
96k |
6.08 |
AllianceBernstein Natnl Muncpl Incm Fnd.
(AFB)
|
0.5 |
$578k |
|
53k |
10.84 |
Blackrock Debt Strategies Com New
(DSU)
|
0.5 |
$569k |
|
53k |
10.79 |
BlackRock MuniYield Michigan Insured Fnd
(MIY)
|
0.5 |
$561k |
|
49k |
11.36 |
BlackRock MuniHoldings New Jersey Ins Fn
(MUJ)
|
0.5 |
$551k |
|
48k |
11.41 |
Nuveen Massachusetts Pre Income Mun
(NMT)
|
0.5 |
$527k |
|
50k |
10.51 |
Mfs Invt Grade Mun Tr Sh Ben Int
(CXH)
|
0.5 |
$505k |
|
69k |
7.27 |
Invesco Municipal Income Opp Trust
(OIA)
|
0.4 |
$478k |
|
75k |
6.35 |
Nuveen Mun Value Fd 2
(NUW)
|
0.4 |
$477k |
|
35k |
13.63 |
Mfs High Income Mun Tr Sh Ben Int
(CXE)
|
0.4 |
$471k |
|
133k |
3.55 |
Pimco NY Municipal Income Fund
(PNF)
|
0.4 |
$469k |
|
60k |
7.86 |
Lehman Brothers First Trust IOF
(NHS)
|
0.4 |
$462k |
|
60k |
7.72 |
Pimco NY Muni Income Fund II
(PNI)
|
0.4 |
$461k |
|
61k |
7.59 |
BlackRock LT Municipal Advantage Trust
(BTA)
|
0.4 |
$450k |
|
44k |
10.23 |
Pgim Global Short Duration H
(GHY)
|
0.4 |
$450k |
|
40k |
11.36 |
Pioneer Municipal High Income Advantage
(MAV)
|
0.4 |
$440k |
|
55k |
8.02 |
Invesco Van Kampen Muni Opp Trust
(VMO)
|
0.4 |
$417k |
|
52k |
8.00 |
Nuveen
(NMCO)
|
0.4 |
$405k |
|
41k |
9.97 |
Western Asset Municipal Hgh Incm Fnd
(MHF)
|
0.4 |
$404k |
|
63k |
6.42 |
Nuveen Div. Advantage Muni. Fund
(NAD)
|
0.4 |
$393k |
|
34k |
11.45 |
Eaton Vance Cali Muni Bnd Fnd
(EVM)
|
0.4 |
$387k |
|
42k |
9.15 |
Eaton Vance Floating-Rate Income Trust
(EFT)
|
0.4 |
$382k |
|
31k |
12.55 |
Nuveen Muni Value Fund
(NUV)
|
0.4 |
$372k |
|
43k |
8.60 |
Mfs High Yield Mun Tr Sh Ben Int
(CMU)
|
0.3 |
$370k |
|
112k |
3.31 |
Invesco Van Kampen Trust For Inv Grd Mun
(VGM)
|
0.3 |
$370k |
|
37k |
9.89 |
Bny Mellon Strategic Muns
(LEO)
|
0.3 |
$354k |
|
60k |
5.86 |
Invesco Van Kampen Bond Fund
(VBF)
|
0.3 |
$353k |
|
23k |
15.21 |
Ishares Tr Pfd And Incm Sec
(PFF)
|
0.3 |
$344k |
|
11k |
31.19 |
Pimco Municipal Income Fund III
(PMX)
|
0.3 |
$322k |
|
44k |
7.39 |
Eaton Vance Mun Income 2028 SHS
(ETX)
|
0.3 |
$312k |
|
18k |
17.34 |
Abrdn Natl Mun Income Sh Ben Int
(VFL)
|
0.3 |
$309k |
|
30k |
10.21 |
Pimco Dynamic Income SHS
(PDI)
|
0.3 |
$307k |
|
17k |
17.95 |
Invesco Van Kampen Municipal Trust
(VKQ)
|
0.3 |
$299k |
|
31k |
9.53 |
Dws Strategic Municipal Income Trust
(KSM)
|
0.3 |
$291k |
|
34k |
8.65 |
Pioneer Floating Rate Trust
(PHD)
|
0.3 |
$287k |
|
31k |
9.17 |
Vanguard Index Fds Sm Cp Val Etf
(VBR)
|
0.3 |
$286k |
|
1.6k |
180.01 |
Eaton Vance Short Duration Diversified I
(EVG)
|
0.3 |
$283k |
|
27k |
10.38 |
Bny Mellon High Yield Strate Sh Ben Int
(DHF)
|
0.3 |
$278k |
|
121k |
2.29 |
Ishares Tr Dow Jones Us Etf
(IYY)
|
0.3 |
$271k |
|
2.3k |
116.53 |
Bny Mellon Mun Income
(DMF)
|
0.2 |
$258k |
|
40k |
6.50 |
Aberdeen Income Cred Strat
(ACP)
|
0.2 |
$255k |
|
37k |
6.80 |
Community Bank System
(CBU)
|
0.2 |
$251k |
|
4.8k |
52.11 |
Nuveen NY Municipal Value
(NNY)
|
0.2 |
$248k |
|
30k |
8.28 |
Highland Opportunities Highland Income
(HFRO)
|
0.2 |
$245k |
|
32k |
7.69 |
Invesco Van Kampen Senior Income Trust
(VVR)
|
0.2 |
$244k |
|
59k |
4.10 |
Blackrock Tax Municpal Bd Tr SHS
(BBN)
|
0.2 |
$243k |
|
15k |
16.26 |
Eversource Energy
(ES)
|
0.2 |
$242k |
|
3.9k |
61.72 |
Western Asset Premier Bd Shs Ben Int
(WEA)
|
0.2 |
$241k |
|
22k |
10.80 |
Blackrock Mun Target Term Tr Com Shs Ben In
(BTT)
|
0.2 |
$240k |
|
12k |
20.80 |
Doubleline Opportunistic Cr
(DBL)
|
0.2 |
$238k |
|
16k |
15.35 |
Putnam Master Inter Income T Sh Ben Int
(PIM)
|
0.2 |
$235k |
|
74k |
3.19 |
BlackRock Inv. Quality Munic. Trust
(BKN)
|
0.2 |
$235k |
|
20k |
11.86 |
Vanguard Intl Equity Index F Tt Wrld St Etf
(VT)
|
0.2 |
$227k |
|
2.2k |
102.88 |
Pimco Municipal Income Fund
(PMF)
|
0.2 |
$222k |
|
24k |
9.33 |
Nuveen Mun High Income Opp F
(NMZ)
|
0.2 |
$219k |
|
22k |
9.88 |
Vanguard Wellington Us Value Factr
(VFVA)
|
0.2 |
$216k |
|
1.9k |
112.70 |
Eaton Vance Calif Mun Incom Sh Ben Int
(CEV)
|
0.2 |
$213k |
|
21k |
10.34 |
Pimco NY Muni. Income Fund III
(PYN)
|
0.2 |
$205k |
|
34k |
5.96 |
Calamos Conv & High Income F Com Shs
(CHY)
|
0.2 |
$205k |
|
18k |
11.47 |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf
(VWO)
|
0.2 |
$204k |
|
5.0k |
41.10 |
High Income Secs Shs Ben Int
(PCF)
|
0.2 |
$203k |
|
32k |
6.42 |
John Hancock Income Securities Trust
(JHS)
|
0.2 |
$202k |
|
19k |
10.88 |
Bny Mellon Mun Bd Infrastruc Com Shs
(DMB)
|
0.2 |
$201k |
|
20k |
10.31 |
Brookfield Real Assets Incom Shs Ben Int
(RA)
|
0.2 |
$196k |
|
15k |
12.81 |
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable
(DSM)
|
0.2 |
$182k |
|
32k |
5.71 |
Nuveen Mtg opportunity term
(JLS)
|
0.2 |
$181k |
|
11k |
16.88 |
Nuveen CA Dividend Advantage Muni. Fund
(NAC)
|
0.2 |
$180k |
|
16k |
11.09 |
Carlyle Credit Income Fund Shs Ben Int
(CCIF)
|
0.2 |
$180k |
|
23k |
7.95 |
Pioneer Mun High Income Oppo Common Stock
(MIO)
|
0.2 |
$178k |
|
17k |
10.57 |
Blackrock Muniholdings Insured Fund II
(MUE)
|
0.2 |
$178k |
|
18k |
10.02 |
Western Asset Intm Muni Fd I
(SBI)
|
0.2 |
$175k |
|
23k |
7.70 |
Blackrock Muniyield Quality Fund II
(MQT)
|
0.2 |
$169k |
|
16k |
10.35 |
Apollo Sr Floating Rate Fd I
(AFT)
|
0.2 |
$161k |
|
12k |
13.25 |
Rivernorth Managed
(RMM)
|
0.1 |
$154k |
|
11k |
14.18 |
DTF Tax Free Income
(DTF)
|
0.1 |
$154k |
|
14k |
10.75 |
Calamos Conv Opportunities & Sh Ben Int
(CHI)
|
0.1 |
$144k |
|
14k |
10.36 |
Invesco Quality Municipal Inc Trust
(IQI)
|
0.1 |
$144k |
|
15k |
9.51 |
Nuveen Real
(JRI)
|
0.1 |
$142k |
|
12k |
11.72 |
BlackRock Credit All Inc Trust IV
(BTZ)
|
0.1 |
$136k |
|
13k |
10.32 |
Nuveen Municipal Credit Com Sh Ben Int
(NZF)
|
0.1 |
$133k |
|
11k |
11.82 |
Advent Claymore Convertible Sec & Inc
(AVK)
|
0.1 |
$128k |
|
11k |
11.38 |
Templeton Global Income Fund
(SABA)
|
0.1 |
$128k |
|
34k |
3.79 |
Blackstone Strategic Cred 20 Com Shs Ben In
(BGB)
|
0.1 |
$126k |
|
11k |
11.32 |
Eaton Vance Sr Income Tr Sh Ben Int
(EVF)
|
0.1 |
$125k |
|
20k |
6.31 |
Allianzgi Convertible & Income
(NCV)
|
0.1 |
$122k |
|
36k |
3.37 |
BlackRock MuniHoldings New York Insured
(MHN)
|
0.1 |
$122k |
|
12k |
10.51 |
Stone Hbr Emerg Mrkts
(EDF)
|
0.1 |
$116k |
|
27k |
4.31 |
Western Asst Infltn Lkd Inm Com Sh Ben Int
(WIA)
|
0.1 |
$100k |
|
12k |
8.12 |
Aberdeen Asia-Pacific Income Fund
(FAX)
|
0.1 |
$96k |
|
35k |
2.71 |
Mfs Inter Income Tr Sh Ben Int
(MIN)
|
0.1 |
$92k |
|
34k |
2.68 |
Pimco CA Muni. Income Fund III
(PZC)
|
0.1 |
$78k |
|
11k |
7.37 |
Western Asst High Incm Opprtnty Fnd
(HIO)
|
0.1 |
$73k |
|
19k |
3.86 |
Credit Suisse High Yield Bd Sh Ben Int
(DHY)
|
0.0 |
$50k |
|
25k |
1.98 |