Relative Value Partners

Relative Value Partners Group as of March 31, 2024

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 283 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.9 $96M 635k 150.80
Ishares Tr S&p 100 Etf (OEF) 5.4 $87M 381k 228.63
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $74M 310k 239.87
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 4.0 $65M 1.4M 46.19
Vanguard Scottsdale Fds Intr Trm Treas (VGIT) 3.9 $63M 1.1M 59.48
Ishares Tr Core S&p500 Etf (IVV) 3.7 $61M 125k 485.20
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $54M 758k 71.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $50M 1.1M 47.38
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.0 $48M 1.4M 35.45
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $45M 470k 96.46
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $39M 449k 87.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $38M 652k 58.54
Spdr Ser Tr Portf Short (SPSB) 2.3 $37M 1.2M 29.92
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA) 2.2 $36M 712k 50.64
Dimensional Etf Trust Intnl Value (DFIV) 2.1 $35M 1.0M 33.90
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC) 1.9 $30M 1.3M 22.71
Ishares Ishs 1 5 Yr Invs (IGSB) 1.7 $28M 546k 51.48
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $26M 1.1M 23.00
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.6 $26M 555k 45.85
Ishares Tr S&p 500 Val Etf (IVE) 1.5 $24M 140k 174.26
Ishares Tr Rus 1000 Val Etf (IWD) 1.4 $22M 133k 165.35
Special Opportunities Fund (SPE) 1.2 $19M 1.6M 11.99
Nfj Dividend Interest (NFJ) 1.1 $18M 1.5M 12.18
Saba Capital Inc & Optunty Shs New (BRW) 1.1 $17M 2.3M 7.50
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $14M 28k 493.91
Dimensional Etf Trust Intl Small Cap (DISV) 0.8 $12M 489k 25.37
Barings Bdc (BBDC) 0.8 $12M 1.4M 8.98
Ishares Tr Core Msci Eafe (IEFA) 0.7 $11M 160k 69.87
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $11M 104k 106.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $11M 113k 97.45
Tortoise Pwr & Energy (TPZ) 0.7 $11M 762k 14.13
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $10M 216k 48.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $10M 38k 272.34
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $9.6M 285k 33.56
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.0M 51k 175.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $8.6M 18k 482.88
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.6M 83k 104.00
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.5 $8.3M 509k 16.40
Microsoft Corporation (MSFT) 0.5 $8.1M 20k 397.58
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $8.0M 159k 50.37
McDonald's Corporation (MCD) 0.5 $8.0M 27k 292.72
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $7.9M 155k 51.00
Nuveen Muni Value Fund (NUV) 0.5 $7.5M 854k 8.81
Nuveen Mtg opportunity term (JLS) 0.5 $7.4M 434k 17.11
Ishares Tr Core Msci Emkt (IEMG) 0.4 $7.3M 151k 48.45
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $7.2M 742k 9.71
Tri-Continental Corporation (TY) 0.4 $6.8M 236k 28.95
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO) 0.4 $6.8M 171k 39.64
Ladder Cap Corp Cl A (LADR) 0.4 $6.7M 617k 10.93
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.5M 64k 100.30
Apple (AAPL) 0.4 $6.4M 35k 184.40
GDL Com Sh Ben It (GDL) 0.4 $6.3M 807k 7.87
Crescent Capital Bdc (CCAP) 0.4 $6.3M 383k 16.38
Ishares Tr 0-3 Mnth Trsry (SGOV) 0.4 $6.2M 62k 100.71
First Tr High Yield Opprt 20 (FTHY) 0.4 $5.9M 413k 14.18
Nuveen Real (JRI) 0.4 $5.8M 493k 11.71
First Trust/Four Corners SFRI Fund II (FCT) 0.4 $5.7M 570k 10.04
DTF Tax Free Income (DTF) 0.4 $5.7M 524k 10.85
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.3 $5.5M 197k 28.11
Kinder Morgan (KMI) 0.3 $5.5M 326k 16.92
Chipotle Mexican Grill (CMG) 0.3 $5.3M 2.2k 2408.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.2M 45k 117.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.1M 67k 77.25
Brightspire Capital Com Cl A (BRSP) 0.3 $5.1M 713k 7.15
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $5.1M 270k 18.88
Templeton Emerging Markets (EMF) 0.3 $5.1M 452k 11.19
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $4.8M 319k 15.09
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.3 $4.8M 96k 49.94
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $4.6M 360k 12.78
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE) 0.3 $4.4M 191k 23.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.4M 401k 11.03
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.4M 54k 81.24
Pimco Energy & Tactical Cr Com Shs Ben Int (PDX) 0.3 $4.2M 218k 19.32
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.3 $4.2M 74k 56.97
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $4.2M 3.4k 1210.00
Apollo Global Mgmt (APO) 0.3 $4.1M 41k 100.40
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.1M 15k 265.78
Ares Coml Real Estate (ACRE) 0.2 $4.0M 417k 9.51
Coca-Cola Company (KO) 0.2 $3.8M 65k 59.49
TCW Strategic Income Fund (TSI) 0.2 $3.8M 812k 4.72
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.7M 195k 19.11
Ishares Tr Ntl Mun Etf (MUB) 0.2 $3.7M 34k 108.46
Granite Pt Mtg Tr (GPMT) 0.2 $3.7M 658k 5.61
Guggenheim Active Alloc Common Stock (GUG) 0.2 $3.4M 239k 14.38
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $3.3M 547k 6.09
Spdr Ser Tr Portf Intrmd (SPIB) 0.2 $3.3M 100k 32.91
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $3.3M 130k 25.01
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.2M 6.5k 498.58
Ishares Gold Tr Ishares New (IAU) 0.2 $3.2M 83k 38.49
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI) 0.2 $3.0M 170k 17.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $2.9M 233k 12.57
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 39k 75.01
Xylem (XYL) 0.2 $2.9M 26k 112.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.8M 37k 77.48
Eastern Bankshares (EBC) 0.2 $2.8M 202k 13.96
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.8M 19k 150.50
Western Asset Diversified In Com Shs Ben (WDI) 0.2 $2.7M 187k 14.30
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.7M 16k 166.28
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.2 $2.6M 62k 42.54
Starbucks Corporation (SBUX) 0.2 $2.5M 27k 93.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 8.1k 310.56
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.5M 51k 48.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M 6.5k 383.74
Aberdeen Chile Fund (AEF) 0.1 $2.4M 504k 4.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.3M 139k 16.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 17k 140.10
Amazon (AMZN) 0.1 $2.3M 15k 155.20
Neuberger Berman Mlp Income (NML) 0.1 $2.3M 344k 6.69
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M 107k 19.74
Standex Int'l (SXI) 0.1 $2.0M 14k 147.66
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 14k 141.80
Ishares Tr Core Msci Total (IXUS) 0.1 $2.0M 31k 63.82
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.9M 124k 15.31
Pimco Etf Trust 1-5 Us Tip Idx (STPZ) 0.1 $1.9M 37k 51.42
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 10k 174.35
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE) 0.1 $1.7M 7.7k 219.80
Abbvie (ABBV) 0.1 $1.7M 10k 164.40
Chevron Corporation (CVX) 0.1 $1.6M 11k 147.43
Northeast Cmnty Bancorp (NECB) 0.1 $1.6M 95k 17.23
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 102.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 77.62
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.6M 7.7k 207.57
Meta Platforms Cl A (META) 0.1 $1.6M 4.1k 390.14
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 85k 18.68
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 105.22
International Business Machines (IBM) 0.1 $1.5M 8.3k 183.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.5M 15k 102.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.5M 6.5k 229.20
BRT Realty Trust (BRT) 0.1 $1.5M 88k 16.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 123.53
Philip Morris International (PM) 0.1 $1.4M 16k 90.85
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.4M 66k 21.36
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 8.7k 160.38
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.4M 141k 9.87
Loews Corporation (L) 0.1 $1.3M 19k 72.86
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.3M 176k 7.58
S&p Global (SPGI) 0.1 $1.3M 2.9k 448.35
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.2M 12k 102.88
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.2M 23k 51.36
Merck & Co (MRK) 0.1 $1.2M 9.7k 120.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 20k 57.58
Eli Lilly & Co. (LLY) 0.1 $1.1M 1.8k 645.61
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.1M 181k 6.05
Abbott Laboratories (ABT) 0.1 $1.1M 9.3k 113.15
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 45k 23.36
Ishare Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 19k 53.18
Tesla Motors (TSLA) 0.1 $969k 5.2k 187.29
Johnson & Johnson (JNJ) 0.1 $964k 6.1k 158.89
Bank of America Corporation (BAC) 0.1 $958k 28k 34.01
Royal Caribbean Cruises (RCL) 0.1 $950k 7.4k 127.50
Citigroup (C) 0.1 $948k 17k 56.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $945k 11k 83.89
Williams Companies (WMB) 0.1 $945k 27k 34.66
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $913k 19k 47.72
Wells Fargo & Company (WFC) 0.1 $903k 18k 50.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $901k 16k 55.21
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $887k 59k 15.14
NVIDIA Corporation (NVDA) 0.1 $880k 1.4k 615.28
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $872k 50k 17.32
John Bean Technologies Corporation (JBT) 0.1 $865k 8.8k 98.76
Virtus Global Divid Income F (ZTR) 0.1 $859k 162k 5.32
Automatic Data Processing (ADP) 0.1 $812k 3.3k 245.78
Intel Corporation (INTC) 0.0 $779k 18k 43.08
Midcap Financial Invstmnt Com New (MFIC) 0.0 $779k 56k 13.87
Wal-Mart Stores (WMT) 0.0 $774k 4.7k 165.25
salesforce (CRM) 0.0 $771k 2.7k 281.09
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $721k 256k 2.82
Ares Capital Corporation (ARCC) 0.0 $720k 36k 20.23
Twilio Cl A (TWLO) 0.0 $718k 10k 70.33
Union Pacific Corporation (UNP) 0.0 $717k 2.9k 243.93
Home Depot (HD) 0.0 $709k 2.0k 352.96
Broadcom (AVGO) 0.0 $706k 598.00 1180.00
Ishares Tr Core Msci Intl (HDV) 0.0 $687k 6.6k 103.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $683k 9.1k 75.25
Procter & Gamble Company (PG) 0.0 $665k 4.2k 157.14
Phillips 66 (PSX) 0.0 $655k 4.5k 144.31
Unum (UNM) 0.0 $646k 13k 48.34
General Motors Company (GM) 0.0 $631k 16k 38.80
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $624k 10k 61.45
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $591k 14k 42.69
Cisco Systems (CSCO) 0.0 $573k 11k 50.18
Booking Holdings (BKNG) 0.0 $568k 162.00 3507.47
Hartford Financial Services (HIG) 0.0 $562k 6.5k 86.96
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $561k 20k 28.43
Vanguard World Fds Health Car Etf (VHT) 0.0 $559k 2.2k 256.59
Goldman Sachs (GS) 0.0 $559k 1.5k 384.07
Mastercard Cl A (MA) 0.0 $555k 1.2k 449.37
UnitedHealth (UNH) 0.0 $555k 1.1k 511.74
Western Asset Hgh Yld Dfnd (HYI) 0.0 $548k 46k 12.00
Walt Disney Company (DIS) 0.0 $547k 5.7k 96.06
Spdr Gold Tr Gold Shs (GLD) 0.0 $543k 2.9k 188.42
Ishares Tr Core U S Reit Etf (USRT) 0.0 $526k 10k 51.95
Pepsi (PEP) 0.0 $525k 3.1k 168.53
ConocoPhillips (COP) 0.0 $506k 4.5k 111.87
Ishare Tr Core Div Grwth (DGRO) 0.0 $494k 9.1k 54.50
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $491k 29k 16.99
Amgen (AMGN) 0.0 $490k 1.6k 314.31
Paychex (PAYX) 0.0 $488k 4.0k 121.73
Marathon Petroleum Corp (MPC) 0.0 $480k 2.9k 165.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $475k 42k 11.29
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX) 0.0 $474k 7.6k 62.30
Visa Com Cl A (V) 0.0 $469k 1.7k 273.10
Lincoln National Corporation (LNC) 0.0 $460k 17k 27.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $449k 9.0k 49.67
Vanguard Index Fds S&p 500 Etf (VOO) 0.0 $447k 1.0k 443.88
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.0 $447k 5.7k 77.90
Costco Wholesale Corporation (COST) 0.0 $443k 637.00 694.88
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.0 $440k 5.4k 81.50
Spdr Index Shs Fds Nuveen Blmbrg (SHM) 0.0 $439k 9.2k 47.67
Pfizer (PFE) 0.0 $431k 16k 27.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $422k 15k 27.94
Morgan Stanley Com New (MS) 0.0 $419k 4.8k 87.24
Comcast Corp Cl A (CMCSA) 0.0 $413k 8.9k 46.54
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $410k 10k 41.18
Charles Schwab Corporation (SCHW) 0.0 $410k 6.5k 62.92
Affiliated Managers (AMG) 0.0 $407k 2.7k 148.84
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $404k 51k 7.92
Verizon Communications (VZ) 0.0 $397k 9.4k 42.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $385k 6.8k 56.28
Ishares Tr Russell 2000 Etf (IWM) 0.0 $385k 2.0k 192.88
Nsts Bancorp (NSTS) 0.0 $381k 40k 9.52
Las Vegas Sands (LVS) 0.0 $379k 7.7k 48.92
Qualcomm (QCOM) 0.0 $368k 2.5k 148.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $363k 4.7k 76.62
Danaher Corporation (DHR) 0.0 $362k 1.5k 239.88
Fiserv (FI) 0.0 $351k 2.5k 141.87
Spdr Index Shs Fds Portf Emg Mk (SPEM) 0.0 $350k 10k 34.12
Adobe Systems Incorporated (ADBE) 0.0 $340k 551.00 617.78
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $336k 14k 23.95
Southern Company (SO) 0.0 $336k 4.8k 69.52
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $334k 32k 10.44
Texas Instruments Incorporated (TXN) 0.0 $332k 2.1k 160.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $328k 6.9k 47.73
Docusign (DOCU) 0.0 $306k 5.0k 60.92
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $300k 1.7k 172.51
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $299k 6.0k 50.16
Vanguard World Fds Utilities Etf (VPU) 0.0 $294k 2.2k 132.50
Lennar Corp Cl A (LEN) 0.0 $291k 1.9k 149.85
Uber Technologies (UBER) 0.0 $290k 4.4k 65.27
Caterpillar (CAT) 0.0 $290k 965.00 300.37
Oneok (OKE) 0.0 $270k 4.0k 68.25
Proshares Tr Ultra Energy (DIG) 0.0 $270k 7.5k 36.01
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $268k 4.0k 66.21
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $263k 900.00 292.52
General Electric Com New (GE) 0.0 $262k 2.0k 132.42
Southside Bancshares (SBSI) 0.0 $258k 8.3k 31.30
Moody's Corporation (MCO) 0.0 $257k 656.00 392.04
Ellsworth Fund (ECF) 0.0 $253k 32k 7.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $250k 4.9k 50.93
Lam Research Corporation (LRCX) 0.0 $244k 296.00 825.17
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $238k 1.3k 185.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $235k 647.00 363.88
Spotify Technology S A SHS (SPOT) 0.0 $234k 1.1k 215.35
Webster Financial Corporation (WBS) 0.0 $227k 4.6k 49.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $223k 7.6k 29.27
Wintrust Financial Corporation (WTFC) 0.0 $222k 2.3k 96.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $216k 2.8k 77.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $212k 423.00 502.05
Independent Bank (IBTX) 0.0 $206k 4.3k 48.35
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $206k 1.2k 171.61
Motorola Solutions Com New (MSI) 0.0 $204k 638.00 319.50
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $201k 11k 17.80
Asml Holding N V N Y Registry Shs (ASML) 0.0 $200k 230.00 869.82
Blue Foundry Bancorp (BLFY) 0.0 $196k 21k 9.54
Palantir Technologies Cl A (PLTR) 0.0 $182k 11k 16.09
First Tr Exchng Traded Fd Vi Active Global (AGQI) 0.0 $176k 13k 13.42
First Tr Inter Duration Pfd & Income (FPF) 0.0 $174k 10k 17.40
Liberty All Star Equity Sh Ben Int (USA) 0.0 $163k 25k 6.57
Blackrock Income Tr Com New (BKT) 0.0 $161k 13k 12.17
Aberdeen Global Dynamic Divd F (AGD) 0.0 $139k 15k 9.21
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $132k 25k 5.37
New Germany Fund (GF) 0.0 $131k 16k 8.33
Japan Equity Fund ietf (JEQ) 0.0 $126k 21k 5.94
European Equity Fund (EEA) 0.0 $124k 15k 8.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $124k 10k 12.38
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.0 $123k 16k 7.89
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $113k 100k 1.13
Royce Global Value Tr (RGT) 0.0 $103k 10k 9.96
Voya Global Eq Div & Pr Opp (IGD) 0.0 $98k 19k 5.05
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $93k 20k 4.64
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.74
Genworth Finl Com Cl A (GNW) 0.0 $85k 14k 6.17
Butterfly Network Com Cl A (BFLY) 0.0 $23k 25k 0.90