| GSG | New | iShares S&P GSCI Commodity-Indexed Trustetf | $2,937,000 | – | 182,518 | +100.0% | 0.54% | – |
|---|
| ARKG | New | Ark Genomic Revolution ETFetf | $2,780,000 | – | 30,058 | +100.0% | 0.52% | – |
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| EUFN | New | iShares MSCI Europe Financials ETFetf | $2,502,000 | – | 128,000 | +100.0% | 0.46% | – |
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| | New | iShares US Property Yield UCITS ETFetf | $2,406,000 | – | 74,924 | +100.0% | 0.45% | – |
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| PRS | New | Prudential Financial 5.625 58preferred stock | $2,375,000 | – | 72,789 | +100.0% | 0.44% | – |
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| | New | iShares US Property Yield UCITS ETFetf | $2,321,000 | – | 72,245 | +100.0% | 0.43% | – |
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| ARKK | New | Ark Innovation ETF | $1,724,000 | – | 13,184 | +100.0% | 0.32% | – |
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| IQ | New | Iqiyi Inc F Sponsored ADR | $1,315,000 | – | 84,393 | +100.0% | 0.24% | – |
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| AINV | New | Apollo Investment Co | $923,000 | – | 67,585 | +100.0% | 0.17% | – |
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| | New | iShares US Property Yield UCITS ETFetf | $514,000 | – | 15,983 | +100.0% | 0.10% | – |
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| | New | iShares Diversified Commodity Swap UCITS ETF (No Income)etf | $169,000 | – | 29,000 | +100.0% | 0.03% | – |
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| KMT | New | Kennametal Inc Cap | $102,000 | – | 2,826 | +100.0% | 0.02% | – |
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| PRPC | New | CC Neuberger Princ Hol F Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
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| CLAA | New | Colonnade Acquisition F Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
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| ACAH | New | Atlantic Coastal Acquisi Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
|---|
| FVIV | New | Fortress Value Acquisiti Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
|---|
| GXII | New | GX Acquisition Corp II Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
|---|
| KURI | New | Alkuri Global Acquisitio Class A | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
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| GGPI | New | Gores Guggenheim Inc Class A | $98,000 | – | 10,000 | +100.0% | 0.02% | – |
|---|
| SVFC | New | SVF Investment Corp 3 F Class A | $99,000 | – | 10,000 | +100.0% | 0.02% | – |
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| IPVI | New | Interprivate IV Infratec Class A | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
|---|
| AM | New | Antero Midstream | $55,000 | – | 5,756 | +100.0% | 0.01% | – |
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| DUKB | New | Duke Energy Corp New 5.625 Due 09/15/78 Callablepreferred stock | $39,000 | – | 1,432 | +100.0% | 0.01% | – |
|---|
| PATH | New | Uipath Inc | $34,000 | – | 500 | +100.0% | 0.01% | – |
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| HGH | New | Hartford Finl SVCS GRP D 7.875 Due 04/15/42 Callablepreferred stock | $31,000 | – | 1,154 | +100.0% | 0.01% | – |
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| RNRPRF | New | Renaissancere HLDGS LTD 5.750 Preferred CLBL Par Value - 25.00 Usdpreferred stock | $33,000 | – | 1,210 | +100.0% | 0.01% | – |
|---|
| ENBA | New | Enbridge Inc Red FXD/FLT 6.375 Ser B Due 04/15/78 Callablepreferred stock | $27,000 | – | 984 | +100.0% | 0.01% | – |
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| DRUA | New | Dominion Energy Inc Va N 5.250 Ser A Due 07/30/76 Callablepreferred stock | $25,000 | – | 983 | +100.0% | 0.01% | – |
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| GPJA | New | Georgia PWR Co 5.000 Due 10/01/77 Callablepreferred stock | $19,000 | – | 693 | +100.0% | 0.00% | – |
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| NEEPRN | New | Nextera Energy CPTL HLDG 5.650 Due 03/01/79 Callablepreferred stock | $19,000 | – | 659 | +100.0% | 0.00% | – |
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| DUFRY | New | Dufry AG F Sponsored ADR | $24,000 | – | 4,000 | +100.0% | 0.00% | – |
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| PPX | New | PPL Capital Funding Inc (PPL)5.900 Due 04/30/73 Callablepreferred stock | $16,000 | – | 636 | +100.0% | 0.00% | – |
|---|
| ZIONL | New | Zions Bancorporation N A 6.950 Due 09/15/28 Callablepreferred stock | $18,000 | – | 659 | +100.0% | 0.00% | – |
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| SFB | New | Stifel Financial Corp NT 5.200 Due 10/15/47 Callablepreferred stock | $17,000 | – | 635 | +100.0% | 0.00% | – |
|---|
| COIN | New | Coinbase Global Inc | $9,000 | – | 35 | +100.0% | 0.00% | – |
|---|
| OGN | New | Organon & Co | $9,000 | – | 310 | +100.0% | 0.00% | – |
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| GLPRD | New | Globe Life Inc 4.250 Due 06/15/61 Callablepreferred stock | $9,000 | – | 333 | +100.0% | 0.00% | – |
|---|
| EAI | New | Entergy Arkansas LLC 4.875 Due 09/01/66 Callablepreferred stock | $7,000 | – | 291 | +100.0% | 0.00% | – |
|---|
| EMP | New | Entergy Mississippi LLC 4.900 Due 10/01/66 Callablepreferred stock | $7,000 | – | 290 | +100.0% | 0.00% | – |
|---|
| ELC | New | Entergy Louisiana LLC 4.875 Due 09/01/66 Callablepreferred stock | $7,000 | – | 293 | +100.0% | 0.00% | – |
|---|
| NEEPRK | New | Nextera Energy, Inc 5.250 Due 06/01/76 Callablepreferred stock | $8,000 | – | 331 | +100.0% | 0.00% | – |
|---|
| PPRUY | New | Kering S A F Sponsored ADR | $1,000 | – | 11 | +100.0% | 0.00% | – |
|---|
| BNS | New | Bank Nova Scotia F | $1,000 | – | 16 | +100.0% | 0.00% | – |
|---|
| TPRKY | New | Travis Perkins PLC F Sponsored ADR | $1,000 | – | 41 | +100.0% | 0.00% | – |
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| ACGLN | New | Arch Capital Group LTD D Ser G 4.550 Preferred CLBL Par Value - 25.00preferred stock | $2,000 | – | 83 | +100.0% | 0.00% | – |
|---|
| RBA | New | Ritchie Bros Auction F | $2,000 | – | 26 | +100.0% | 0.00% | – |
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