DOLIVER ADVISORS, LP holdings history

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968 is the total number of securities DOLIVER ADVISORS, LP has owned. The longest DOLIVER ADVISORS, LP has owned a single stock is 33 quarters.

DOLIVER ADVISORS, LP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
BCX BlackRock Resources & ...1720.05%0.66%2.10%Q1 2013Q4 202133
IGR CBRE GBL REAL ESTATE I...1730.04%0.40%1.65%Q2 2013Q2 202332
GGN GAMCO Global Gold Natu...1010.02%0.53%2.17%Q4 2013Q1 202329
RMT Royce Micro-Cap Trust Inc2450.04%0.35%0.85%Q1 2013Q3 202029
ADX ADAMS EXPRESS CO2320.06%0.86%2.02%Q1 2013Q3 202128
BGY BLACKROCK INTL GRWTH &...1020.03%0.38%2.08%Q1 2013Q2 202228
XOM EXXON MOBIL CORP272722.92%35.33%46.54%Q2 2017Q4 202327
PM PHILIP MORRIS INTL INC27270.76%1.06%1.71%Q2 2017Q4 202327
MO ALTRIA GROUP INC27270.56%0.87%1.58%Q2 2017Q4 202327
AAPL SUPERCOM LTD NEW27270.01%0.79%1.48%Q2 2017Q4 202327
EPD ENTERPRISE PRODUCTS LP27270.44%0.67%0.85%Q2 2017Q4 202327
JPM JPMORGAN CHASE & CO27270.17%0.66%1.38%Q2 2017Q4 202327
JNJ JOHNSON & JOHNSON27270.40%0.61%0.90%Q2 2017Q4 202327
ABBV ABBVIE INC27270.27%0.47%0.68%Q2 2017Q4 202327
PG PROCTER & GAMBLE CO27270.21%0.40%0.64%Q2 2017Q4 202327
KO COCA COLA COMPANY27270.25%0.38%0.50%Q2 2017Q4 202327
ABT ABBOTT LABS27270.14%0.36%1.03%Q2 2017Q4 202327
SGU STAR GROUP LP LP27270.04%0.33%0.67%Q2 2017Q4 202327
FDX FEDEX CORPORATION27270.13%0.26%0.41%Q2 2017Q4 202327
CSCO CISCO SYSTEMS INC27270.11%0.23%0.32%Q2 2017Q4 202327
ET ENERGY TRNFR EQUITY LP27270.09%0.16%0.39%Q2 2017Q4 202327
PAA PLAINS ALL AMERN PIPEL...27270.04%0.10%0.15%Q2 2017Q4 202327
GLO Clough Global Opportun...1810.03%0.78%2.14%Q1 2013Q2 202326
DNIF DIVIDEND & INCOME FUND1230.08%0.51%1.31%Q1 2013Q3 202026
IBTX INDEPENDENT BK GROUP INC26260.17%0.50%0.89%Q3 2017Q4 202326
WIW WESTERN AST INFL LKD O...1220.05%0.49%1.29%Q1 2013Q1 202026
RMRM RMR REAL ESTATE INCOME...1210.09%0.44%1.07%Q1 2013Q3 202026
CVX CHEVRON CORPORATION26260.31%0.40%0.51%Q3 2017Q4 202326
INTC INTEL CORPORATION26260.10%0.31%0.44%Q3 2017Q4 202326
MRK MERCK & CO. INC26260.10%0.30%0.49%Q3 2017Q4 202326
MDT MEDTRONIC PLC26260.10%0.29%0.52%Q3 2017Q4 202326
IVV ISHARES TR1781.33%7.42%18.88%Q1 2017Q4 202325
GAM GENERAL AMERN INVS INC2320.12%0.78%1.53%Q1 2013Q2 202025
GOOG ALPHABET INC24240.09%1.85%2.80%Q1 2018Q4 202324
ETN EATON CORP PLC24240.11%0.48%1.05%Q1 2018Q4 202324
GDL GDL Fund/The1120.04%0.37%1.04%Q1 2013Q2 202024
GTLS CHART INDS INC24240.11%0.32%0.65%Q1 2018Q4 202324
DIS DISNEY WALT CO24240.09%0.31%0.52%Q1 2018Q4 202324
JKHY HENRY JACK & ASSOC INC24240.19%0.30%0.41%Q1 2018Q4 202324
CVS CVS HEALTH CORP2310.08%0.24%0.38%Q4 2017Q4 202324
PEP PEPSICO INCORPORATED910.10%0.18%0.39%Q2 2017Q4 202324
VVR INVESCO SR INCOME TR1410.03%0.18%0.64%Q1 2014Q3 202024
T AT&T INC2310.07%0.14%0.20%Q4 2017Q4 202324
FFIN FIRST FINL BANKSHARES INC23230.51%0.93%1.23%Q2 2018Q4 202323
USA Liberty All Star Equit...1410.04%0.65%1.97%Q1 2013Q4 202123
CTR CLEARBRIDGE MLP AND MI...920.04%0.46%2.04%Q1 2014Q2 202023
WIA WESTERN ASST INFLTN LK...1220.05%0.33%0.92%Q1 2013Q2 201923
MPLX MPLX LP23230.09%0.31%0.56%Q2 2018Q4 202323
HON HONEYWELL INTL INC2030.08%0.23%0.38%Q1 2018Q4 202323
EAD Wells Fargo Income Opp...1710.03%0.22%0.67%Q2 2013Q2 202023
FB META PLATFORMS INC22220.10%1.18%1.90%Q3 2018Q4 202322
CMCSA COMCAST CORP NEW22220.11%0.91%1.55%Q3 2018Q4 202322
ADBE ADOBE SYSTEMS INCORPOR...22220.09%0.58%1.23%Q3 2018Q4 202322
EMO EATON VANCE NEW YORK M...1510.04%0.52%1.84%Q1 2014Q2 202022
BGR BLACKROCK ENERGY & RES TR1010.07%0.48%2.01%Q1 2013Q3 202022
NRO NEUBERGER BERMAN RE ES...1120.04%0.48%1.39%Q1 2013Q1 201922
DPG DUFF & PHELPS UTLITY A...610.05%0.46%1.43%Q1 2013Q4 202322
EA ELECTRONIC ARTS INC22220.09%0.44%1.26%Q3 2018Q4 202322
BLK BLACKROCK INC22220.09%0.42%0.73%Q3 2018Q4 202322
CSQ CALAMOS STRATEGIC TOTL...1110.05%0.28%1.91%Q2 2013Q2 202222
AMGN AMGEN INC1930.09%0.26%0.55%Q2 2018Q4 202322
LCM ADVENT CLAYMORE ENH GR...22220.06%0.25%0.43%Q1 2013Q2 201822
MTN VAIL RESORTS INC22220.09%0.23%0.39%Q3 2018Q4 202322
EMI EATON VANCE MI MUNI IN...22220.06%0.22%0.41%Q2 2013Q3 201822
FT FRANKLIN UNVL TR1110.03%0.18%0.57%Q2 2013Q2 202022
WFC WELLS FARGO CO NEW2110.10%0.15%0.25%Q4 2017Q4 202322
COF CAPITAL ONE FINL CORP22220.07%0.13%0.28%Q3 2018Q4 202322
EVF EATON VANCE SR INCOME ...910.04%0.12%0.40%Q3 2013Q2 202022
DVN DEVON ENERGY CORP NEW1240.08%0.12%0.16%Q2 2017Q4 202322
IUSG ISHARES TR21214.10%10.73%23.74%Q4 2018Q4 202321
AMZN AMAZON COM INC21210.41%1.25%1.80%Q4 2018Q4 202321
V VISA INC21210.58%1.10%1.69%Q4 2018Q4 202321
UNH UNITEDHEALTH GROUP INC21210.50%0.85%1.73%Q4 2018Q4 202321
EXG EATON VANCE TAX MNGD G...1310.04%0.75%2.62%Q1 2013Q2 202021
CHTR CHARTER COMMUNICATIONS...21210.28%0.74%1.00%Q4 2018Q4 202321
ISRG INTUITIVE SURGICAL INC21210.28%0.72%1.27%Q4 2018Q4 202321
CEM MFS CALIF MUN FD1610.04%0.65%2.62%Q3 2014Q2 202021
BABA ALIBABA GROUP HLDG LTD21210.08%0.56%1.56%Q3 2018Q3 202321
MA MASTERCARD INCORPORATED21210.29%0.52%0.78%Q4 2018Q4 202321
BUD ANHEUSER BUSCH INBEV S...1380.07%0.19%0.60%Q1 2018Q2 202321
LOR LAZARD WORLD DIVID & I...1610.04%0.15%0.34%Q2 2013Q3 201921
HIO Western Asset High Inc...1710.02%0.14%0.46%Q1 2013Q3 202021
BOE BlackRock Global Oppor...510.05%0.56%2.05%Q1 2013Q1 202020
UTF Cohen & Steers Infrast...1310.10%0.51%1.32%Q1 2013Q1 202020
MGU Macquarie Global Infra...710.09%0.41%1.28%Q1 2013Q3 202020
JQC NUVEEN CR STRATEGIES I...610.03%0.39%1.09%Q2 2013Q2 202020
ECF ELLSWORTH GRWTH AND IN...1410.04%0.38%0.87%Q1 2013Q4 202120
GLD SPDR GOLD TRUST1910.08%0.19%0.36%Q4 2018Q4 202320
BIDU BAIDU INC ADR1410.08%0.15%0.38%Q3 2017Q4 202320
NVDA NVIDIA CORPORATION19190.52%0.82%1.49%Q2 2019Q4 202319
PYPL PAYPAL HLDGS INC19190.40%0.80%1.46%Q2 2019Q4 202319
RVT Royce Value Trust Inc1610.07%0.64%2.04%Q1 2013Q1 201819
EDD MORGAN STANLEY EM MKTS...620.03%0.53%1.51%Q1 2013Q3 201819
NXJ NUVEEN NJ DIV ADVANTAG...1180.13%0.49%1.63%Q1 2013Q2 201819
AVK ADVENT CONVERTIBLE & I...710.07%0.44%2.18%Q1 2013Q3 202019
NNC NUVEEN NORTH CAROLINA ...1120.10%0.44%1.23%Q1 2013Q2 201819
NTC NUVEEN CONN PREM INCOM...1270.09%0.38%0.80%Q1 2013Q2 201819
NQP NUVEEN PENNSYLVANIA QL...1010.12%0.35%1.33%Q1 2013Q2 201819
FSD First Trust High Incom...1020.08%0.32%1.18%Q2 2013Q3 201819
HD HOME DEPOT INC19190.11%0.32%0.48%Q2 2019Q4 202319
HIX Western Asset High Inc...1130.03%0.31%1.10%Q1 2015Q3 202019
RGT Royce Global Value Tru...19190.07%0.24%0.50%Q1 2014Q3 201819
FSLR FIRST SOLAR INC1510.08%0.24%0.40%Q4 2017Q4 202319
ZTR VIRTUS TOTAL RETURN FU...1010.02%0.20%1.18%Q3 2016Q4 202319
DUK DUKE ENERGY CORP NEW1720.08%0.15%0.22%Q2 2018Q4 202319
CIK CREDIT SUISSE ASSET MG...1110.01%0.07%0.24%Q2 2013Q2 202019
ETJ EATON VANCE RISK MNGD ...610.11%1.14%2.92%Q1 2013Q1 201818
EVV EATON VANCE LTD DUR IN...920.05%0.66%1.86%Q3 2013Q3 201918
AWP ALPINE GLOBAL PREMIER ...1410.08%0.64%1.55%Q1 2013Q1 201818
HYT BLACKROCK CORPOR HI YL...910.04%0.61%1.68%Q2 2013Q3 201918
FAX Aberdeen Asia-Pacific ...1610.08%0.57%1.66%Q2 2013Q3 201818
EMD WESTERN ASSET EMRG MKT...940.09%0.48%0.94%Q2 2013Q2 201818
FMO FIDUCIARY/CLAYMORE MLP...850.04%0.46%2.42%Q2 2015Q2 202018
BTZ BlackRock Credit Alloc...1010.07%0.44%1.20%Q1 2013Q2 202218
MCR MFS CHARTER INCOME TRUST630.08%0.40%1.29%Q2 2013Q2 201818
JPS Nuveen Quality Preferr...610.06%0.40%0.87%Q2 2013Q3 202218
BKNG BOOKING HOLDINGS INC1440.10%0.36%0.66%Q1 2019Q4 202318
VTA INVESCO DYNAMIC CR OPP...720.04%0.33%1.43%Q3 2013Q2 202018
AVGO BROADCOM INC18180.09%0.31%0.53%Q3 2019Q4 202318
TAP MOLSON COORS BREWING CO18180.11%0.16%0.19%Q3 2019Q4 202318
PRU PRUDENTIAL FINL INC18180.10%0.13%0.23%Q3 2019Q4 202318
DEO DIAGEO PLC1440.09%0.13%0.18%Q1 2018Q4 202318
SWN SOUTHWESTERN ENERGY CO1080.02%0.07%0.15%Q2 2017Q4 202318
BDJ BlackRock Enhanced Equ...810.04%0.81%2.19%Q1 2013Q1 201917
TDF Templeton Dragon Fund Inc620.10%0.58%1.70%Q1 2013Q2 201817
BCV BLACKROCK MUNIHLDGS NY...1430.09%0.55%1.10%Q1 2013Q3 201817
NCV ALLIANZGI CONV INCOME FD510.03%0.54%2.25%Q3 2014Q4 202017
GLQ Clough Global Equity Fund1110.07%0.51%2.01%Q1 2013Q4 201817
NAD Nuveen Quality Municip...720.10%0.45%2.30%Q1 2013Q2 201817
RNP COHEN & STEERS REIT & ...910.08%0.44%1.28%Q2 2013Q3 202117
NMY NUVEEN MD PREM INCOME ...1160.06%0.40%0.80%Q1 2013Q2 201817
TEI TEMPLETON EMERG MKTS I...710.05%0.34%0.96%Q2 2013Q3 201917
SPY SPDR S&P 500 ETF TR1010.11%0.33%1.12%Q3 2017Q2 202317
MCD MCDONALDS CORP17170.15%0.29%0.39%Q4 2019Q4 202317
EXD EATON VANCE TAX ADV BD...820.06%0.29%1.20%Q3 2013Q3 201817
NAN NUVEEN NY DIVID ADVNTG...1110.06%0.29%0.76%Q1 2013Q2 201817
FTF FRANKLIN TEMPLETON LTD...1010.09%0.24%0.58%Q2 2013Q2 201817
EOD Wells Fargo Global Div...710.03%0.24%0.58%Q3 2013Q3 202017
GNT GAMCO Natural Resource...910.04%0.23%0.92%Q4 2013Q3 202017
SBUX STARBUCKS CORP17170.14%0.20%0.25%Q4 2019Q4 202317
INB COHEN & STEERS GLOBAL ...1110.04%0.17%0.57%Q1 2013Q1 201917
DHY CREDIT SUISSE HIGH YLD...620.02%0.14%0.45%Q3 2014Q2 202017
PFE PFIZER INC1310.07%0.13%0.24%Q3 2018Q2 202317
GIM Templeton Global Incom...910.07%0.53%1.85%Q3 2013Q2 201816
RQI COHEN & STEERS QUALITY...510.10%0.52%2.03%Q1 2013Q4 202016
WMT WALMART INC1510.10%0.49%0.65%Q2 2018Q4 202316
ERC Wells Fargo Multi-Sect...610.12%0.48%0.91%Q2 2013Q3 201816
GDV Gabelli Dividend & Inc...710.10%0.44%1.32%Q1 2013Q4 201916
BHK BlackRock Core Bond Trust910.06%0.38%0.99%Q1 2013Q3 201916
SONY SONY GROUP CORPORATION1510.08%0.34%0.50%Q4 2019Q4 202316
FFA First Trust Enhanced E...510.06%0.34%0.95%Q1 2013Q1 202316
CHN China Fund Inc/The810.13%0.34%0.63%Q1 2013Q1 201916
IGA Voya Global Advantage ...1010.06%0.33%0.86%Q1 2015Q2 202016
OC OWENS CORNING NEW16160.14%0.29%0.47%Q1 2020Q4 202316
MMT MFS Multimarket Income...530.02%0.28%0.58%Q2 2013Q2 201816
VPV Invesco Pennsylvania V...910.10%0.27%1.31%Q1 2013Q2 201816
NCZ ALLIANZGI CONV INCOME ...710.03%0.27%1.32%Q3 2014Q4 202016
JDD NUVEEN DIVERSIFIED DIV...1110.04%0.26%0.63%Q3 2013Q2 202016
EVG EATON VANCE SH TM DR D...720.08%0.25%0.57%Q2 2013Q3 201816
USB US BANCORP DEL1330.11%0.24%0.40%Q1 2018Q4 202316
BKT BlackRock Income Trust...810.08%0.23%0.52%Q1 2013Q2 201816
NRK NUVEEN NY AMT-FREE MUN...610.10%0.22%0.65%Q1 2013Q2 201816
MNE BLACKROCK MUNI N Y INT...970.10%0.22%0.56%Q2 2013Q2 201816
GRX GABELLI HLTHCARE & WEL...510.05%0.20%0.58%Q1 2013Q3 202016
TWN Taiwan Fund Inc/The1420.09%0.19%0.29%Q1 2013Q2 201816
VFC V F CORP1510.09%0.17%0.23%Q4 2019Q4 202316
PHD PIONEER FLOATING RATE ...310.04%0.15%0.28%Q3 2013Q1 202016
CCI CROWN CASTLE INTL CORP...910.06%0.14%0.35%Q1 2019Q4 202316
NSL NUVEEN SR INCOME FD510.03%0.13%0.45%Q3 2013Q2 202016
DHF Dreyfus High Yield Str...510.01%0.11%0.42%Q3 2013Q4 201816
BMY BRISTOL-MYERS SQUIBB CO16160.07%0.09%0.12%Q4 2019Q3 202316
KRP KIMBELL RTY PARTNERS LP16160.04%0.08%0.20%Q1 2020Q4 202316
ITOT ISHARES TR870.58%1.79%5.66%Q3 2019Q4 202315
GMZ GOLDMAN SACHS MLP INC ...1310.04%0.66%2.43%Q3 2015Q4 201915
ETW EATON VANCE TXMGD GL B...410.08%0.66%1.92%Q1 2013Q3 202315
NAC NUVEEN CA QUALTY MUN I...810.08%0.55%1.60%Q1 2013Q2 201815
NOW SERVICENOW INC15150.38%0.53%0.73%Q2 2020Q4 202315
CHW Calamos Global Dynamic...610.04%0.50%1.34%Q2 2013Q3 202115
JMF NUVEEN ENERGY MLP TOTL...810.02%0.48%2.25%Q3 2013Q1 202015
FIF FIRST TRUST ENERGY INF...410.12%0.48%1.68%Q3 2013Q4 201815
ETY EATON VANCE TX MGD DIV...310.05%0.45%1.70%Q1 2013Q1 202315
GLV CLOUGH GLOBAL DIVND AN...910.06%0.40%0.71%Q1 2013Q1 201815
LDP COHEN & STEERS LTD DUR...310.09%0.35%0.93%Q2 2013Q2 202215
CEE THE CENTRAL AND EASTER...1010.18%0.34%0.58%Q1 2013Q1 201815
JPC Nuveen Preferred Incom...610.06%0.32%0.74%Q2 2013Q3 201815
EHI Western Asset Global H...920.08%0.29%0.61%Q2 2013Q3 201815
FAM FIRST TRUST/ABERDEEN G...910.06%0.29%0.73%Q3 2013Q2 201815
MSD MORGAN STANLEY EMER MK...1010.05%0.28%0.48%Q2 2013Q3 201815
AGC Advent Claymore Conver...610.07%0.28%0.61%Q1 2013Q2 201815
MIN MFS INTERMEDIATE INCOM...830.03%0.27%1.11%Q1 2013Q2 201815
DEX Delaware Enhanced Glob...1310.07%0.27%0.68%Q1 2013Q4 201815
JPI Nuveen Preferred & Inc...410.10%0.25%0.56%Q2 2013Q4 201815
TTF Thai Fund Inc/The910.06%0.24%1.00%Q1 2013Q4 201715
LMT LOCKHEED MARTIN CORP1410.08%0.24%0.43%Q4 2018Q3 202215
HYI Western Asset High Yie...410.06%0.23%0.82%Q2 2013Q3 201815
SLV ISHARES SILVER TR15150.08%0.19%0.23%Q2 2020Q4 202315
VKQ INVESCO MUN TR710.06%0.19%0.49%Q1 2013Q2 201815
MIY BLACKROCK MUNIYLD MICH...410.08%0.16%0.33%Q1 2013Q2 201815
DDF DELAWARE INVTS DIV & I...710.04%0.14%0.34%Q2 2013Q1 202115
MFM MFS MUN INCOME TR520.04%0.12%0.39%Q2 2013Q2 201815
PPR Voya Prime Rate Trust1310.03%0.12%0.55%Q3 2014Q2 202015
SO SOUTHERN CO820.09%0.11%0.14%Q1 2018Q4 202315
FUND Sprott Focus Trust Inc640.03%0.09%0.32%Q4 2015Q3 202015
TY TRI CONTL CORP1310.20%1.00%1.95%Q1 2013Q2 201814
JD JD.COM INC14140.26%0.76%1.36%Q1 2019Q2 202214
AOD ALPINE TOTAL DYNAMIC D...1110.07%0.76%1.50%Q2 2014Q1 201814
CTF Nuveen Long/Short Comm...1040.30%0.73%1.23%Q1 2013Q3 201614
IFN India Fund Inc/The720.13%0.72%1.88%Q1 2013Q2 201814
GER Goldman Sachs MLP Ener...1010.06%0.61%2.48%Q3 2015Q4 201914
INF BROOKFIELD GLOBL LISTE...710.13%0.58%1.44%Q1 2014Q3 201814
PHT Pioneer High Income Trust1040.08%0.54%1.44%Q1 2015Q3 201814
JRI NUVEEN REAL ASSET INM ...520.07%0.50%1.05%Q1 2013Q2 202014
CFD NUVEEN DIVERSIFIED COM...14140.20%0.48%1.10%Q2 2013Q3 201614
NEA Nuveen AMT-Free Qualit...510.09%0.45%1.43%Q1 2013Q2 201814
EOG EOG RES INC14140.14%0.45%0.62%Q3 2020Q4 202314
NVG NUVEEN DIVID ADVANTAGE...1010.07%0.41%0.83%Q1 2013Q2 201814
AWF ALLIANCEBERNSTEIN GLOB...910.06%0.37%0.91%Q3 2014Q1 202014
DSE DUFF & PHELPS SLT ENGY...910.02%0.36%2.12%Q4 2015Q1 202014
SWZ Swiss Helvetia Fund In...610.07%0.36%0.93%Q1 2013Q1 201814
MSFT MICROSOFT CORP910.08%0.31%0.60%Q2 2017Q4 202314
JFR Nuveen Floating Rate I...510.04%0.31%1.33%Q3 2013Q2 202014
MPA BlackRock MuniYield Pe...1010.06%0.30%0.76%Q1 2013Q2 201814
IQI INVESCO QUALITY MUNI I...610.08%0.28%0.57%Q1 2013Q2 201814
EIM Eaton Vance Municipal ...910.09%0.24%0.40%Q1 2013Q2 201814
LHX L3HARRIS TECHNOLOGIES INC14140.12%0.23%0.38%Q3 2020Q4 202314
SGF Aberdeen Singapore Fun...1020.08%0.23%0.50%Q1 2014Q1 201814
DCA Virtus Total Return Fund610.06%0.23%0.42%Q1 2013Q1 201714
JRO NUVEEN FLTNG RTE INCM ...510.04%0.23%0.58%Q4 2013Q2 202014
TKF TURKISH INVT FD INC730.08%0.19%0.75%Q1 2013Q3 201714
AXP AMERICAN EXPRESS CO14140.14%0.19%0.26%Q3 2020Q4 202314
CUBA Herzfeld Caribbean Bas...1220.04%0.19%0.58%Q2 2013Q4 201814
K KELLOGG CO1040.09%0.17%0.23%Q3 2019Q4 202314
PIM PUTNAM MASTER INTERMED...410.03%0.16%0.41%Q1 2013Q3 201814
SPY SPDR S&P 500 ETF TR1110.00%0.14%1.58%Q4 2017Q4 202214
ABTX ALLEGIANCE BANCSHARES INC14140.11%0.13%0.15%Q2 2019Q3 202214
SINA SINA CORPORATION14140.10%0.13%0.18%Q2 2017Q3 202014
MGF MFS GOVT MKTS INCOME TR920.03%0.13%0.38%Q1 2013Q2 201814
LOW LOWES COS INC14140.10%0.12%0.17%Q3 2020Q4 202314
CCL CARNIVAL CORP14140.05%0.11%0.16%Q3 2020Q4 202314
UGI UGI CORP NEW860.06%0.10%0.15%Q1 2018Q2 202214
CAF MS CHINA A SHARE FD420.12%0.98%2.24%Q3 2014Q2 201813
ZTR Zweig Total Return Fun...1120.11%0.95%2.01%Q1 2013Q2 201613
RIT LMP Real Estate Income...13130.07%0.54%0.86%Q1 2013Q1 201613
MIE Cohen & Steers MLP Inc...420.05%0.53%2.14%Q1 2016Q4 202013
NZF NUVEEN MUNICIPAL CREDI...1010.12%0.50%1.02%Q1 2013Q3 201713
BWG LEGG MASON BW GLOBAL I...310.11%0.49%0.95%Q1 2013Q3 201713
BXMX Nuveen S&P 500 Buy-Wri...410.08%0.44%1.37%Q2 2013Q3 202013
ACP AVENUE INCOME CR STRAT...620.11%0.43%0.80%Q2 2013Q2 201713
TMO THERMO FISHER SCIENTIF...13130.17%0.40%0.49%Q4 2020Q4 202313
E103PS WESTERN ASSET EMRG MKT...630.18%0.38%0.83%Q2 2013Q1 201713
MUI BlackRock Muni Interme...610.10%0.37%0.88%Q1 2013Q2 201813
SPOT SPOTIFY TECHNOLOGY S A13130.10%0.34%0.89%Q2 2020Q2 202313
FPL FST TR NEW OPPORT MLP ...630.10%0.34%0.88%Q2 2016Q3 202013
VGI Virtus Global Multi-Se...610.06%0.33%0.79%Q1 2013Q4 201813
PEO Adams Natural Resource...710.07%0.31%0.89%Q1 2016Q4 202013
IGD Voya Global Equity Div...410.03%0.30%1.31%Q4 2014Q2 202013
IRL NEW IRELAND FUND INC1120.09%0.28%0.55%Q1 2013Q2 201813
PMO PUTNAM MUN OPPORTUNITI...710.06%0.27%0.69%Q1 2013Q2 201813
JGV Nuveen Global Equity I...1030.08%0.27%0.57%Q2 2013Q3 201613
MYN BLACKROCK MUNIYIELD NY...910.10%0.26%0.48%Q2 2013Q2 201813
CME CME GROUP INC13130.13%0.25%0.43%Q4 2018Q4 202113
SCD LMP CAPITAL INCOME FD310.07%0.24%0.57%Q1 2013Q2 202013
PGZ Principal Real Estate ...710.09%0.24%0.50%Q4 2015Q3 202013
ASG Liberty All Star Growt...610.05%0.22%0.40%Q1 2013Q3 202113
NPV NUVEEN VIRGINIA QLTY M...710.08%0.22%0.65%Q1 2013Q2 201813
HTY John Hancock Tax-Advan...410.02%0.22%0.52%Q3 2013Q2 202013
LGI Lazard Global Total Re...510.10%0.21%0.38%Q1 2013Q2 202013
NHS NEUBERGER BERMAN HIGH ...320.12%0.21%0.33%Q2 2013Q3 201813
MMV EATON VANCE MA MUNI IN...1030.06%0.20%0.38%Q1 2013Q2 201813
MQT BLACKROCK MUNIY QUALIT...410.07%0.18%0.44%Q1 2013Q2 201813
VLT Invesco High Income Tr...610.06%0.16%0.38%Q2 2013Q2 202013
FCT FIRST TR SR FLG RTE IN...310.05%0.15%0.59%Q2 2014Q1 202013
MCN MADISON CVRED CALL & E...510.04%0.10%0.24%Q4 2014Q2 202213
METC RAMACO RES INC13130.03%0.07%0.14%Q1 2020Q1 202313
AFT APOLLO SR FLOATING RAT...910.21%0.81%2.02%Q2 2014Q3 201812
ACG AllianceBernstein Inco...660.39%0.80%1.30%Q1 2013Q1 201612
GBAB GUGGENHEIM TAXABLE MUN...810.12%0.76%2.11%Q1 2013Q1 201812
ISD PRUDENTIAL SHT DURATIO...710.22%0.54%1.45%Q3 2013Q1 201812
THQ Tekla Healthcare Oppor...610.10%0.54%1.83%Q3 2015Q2 201912
CHI CALAMOS CONV OPPORTUNI...310.08%0.51%2.29%Q4 2014Q3 202012
IIM INVESCO VALUE MUN INCO...410.10%0.49%1.49%Q1 2013Q2 201812
ZF Zweig Fund Inc620.11%0.48%1.22%Q1 2013Q4 201612
FOF Cohen & Steers Closed-...510.06%0.44%1.26%Q1 2013Q1 201812
MSP MADISON STRTG SECTOR P...12120.10%0.42%0.83%Q1 2013Q4 201512
ACN ACCENTURE PLC IRELAND12120.26%0.38%0.51%Q1 2021Q4 202312
EOI EATON VANCE ENHANCED E...310.11%0.35%0.84%Q1 2013Q4 201812
EFT EATON VANCE FLTING RAT...310.09%0.29%0.60%Q4 2013Q4 201812
NMT NUVEEN MASS PREM INCOM...410.06%0.26%0.76%Q2 2013Q2 201812
JMLP Nuveen All Cap Energy ...510.03%0.26%1.51%Q4 2015Q4 201912
DSU BLACKROCK DEBT STRAT F...630.05%0.26%0.59%Q2 2013Q3 201612
MUC BLACKROCK MUNIHOLDINGS...310.08%0.24%0.64%Q2 2013Q2 201812
NOG NORTHERN OIL & GAS INC12120.12%0.23%0.33%Q1 2021Q4 202312
PPT PUTNAM PREMIER INCOME ...310.06%0.22%0.64%Q1 2013Q1 201812
NJV NUVEEN NEW JERSEY MUN ...1020.06%0.21%0.34%Q1 2013Q2 201812
VMO INVESCO MUN OPPORTUNIT...510.08%0.21%0.53%Q1 2013Q2 201812
MFD MACQUARIE FT TR GB INF...610.06%0.21%0.43%Q3 2013Q2 202012
IRR VOYA RISK MANAGED NAT ...410.05%0.21%0.52%Q4 2014Q2 202012
NUM NUVEEN MICH QUALITY IN...410.10%0.19%0.50%Q1 2013Q2 201812
IWM ISHR RUSSELL 2000 PUT ...810.08%0.14%0.26%Q2 2017Q4 202312
VMW VMWARE INC12120.10%0.14%0.21%Q3 2020Q2 202312
BRKB BERKSHIRE HATHAWAY INC...1110.07%0.13%0.18%Q2 2017Q4 202312
GSBD GOLDMAN SACHS BDC INC12120.08%0.12%0.16%Q1 2021Q4 202312
IEMG ISHARES INC12120.08%0.10%0.12%Q1 2021Q4 202312
CIF MFS Intermediate High ...410.02%0.05%0.20%Q1 2013Q4 201812
HQH TEKLA HEALTHCARE INVS410.18%0.73%2.08%Q4 2015Q1 202011
CBA CLEARBRIDGE AMERN ENER...920.15%0.71%2.08%Q4 2015Q3 201811
BBN BLACKROCK TAX MUNICPAL...610.12%0.63%2.03%Q2 2013Q2 201911
NBB NUVEEN BUILD AMERICA C...710.19%0.59%1.46%Q1 2013Q2 201811
HQL TEKLA LIFE SCIENCES INVS530.10%0.45%1.49%Q4 2015Q1 202011
CII BLACKROCK ENH CAP & IN...410.09%0.44%1.00%Q1 2013Q2 202011
UTG Reaves Utility Income ...210.16%0.43%0.97%Q3 2013Q1 202211
IIF MORGAN STANLEY INDIA I...710.12%0.41%0.86%Q1 2013Q3 201711
ICE INTERCONTINENTAL EXCHA...650.18%0.38%0.74%Q4 2018Q4 202311
BUI BLACKROCK UTILS INFRAS...610.08%0.38%0.87%Q1 2013Q2 202211
STK COLUMBIA SELIGM PREM T...310.09%0.34%1.52%Q2 2013Q3 202011
SBW Western Asset Worldwid...11110.14%0.33%0.78%Q2 2013Q4 201511
GEQ GUGGENHEIM EQ WEIGHT E...650.15%0.32%0.67%Q1 2013Q2 201611
GHI GLOBAL HIGH INCOME FUN...740.08%0.32%0.69%Q2 2013Q1 201611
CEN CENTER COAST MLP & INF...410.01%0.31%0.67%Q4 2015Q1 202011
GDO WESTERN ASSET GLOBAL C...710.12%0.30%0.60%Q1 2013Q1 201811
VT VANGUARD INTL EQUITY I...620.08%0.30%0.80%Q3 2019Q2 202311
JOF JAPAN SMALLER CAPTLZTN...510.08%0.29%0.75%Q3 2013Q2 201811
VFL DELAWARE INVT NAT MUNI...1010.07%0.29%0.42%Q2 2013Q2 201811
MUJ BlackRock MuniHoldings...310.08%0.27%0.62%Q1 2013Q2 201811
CRM SALESFORCE INC11110.09%0.27%0.52%Q2 2021Q4 202311
HEQ John Hancock Hedged Eq...510.08%0.26%0.72%Q1 2013Q4 201811
FRA BLACKROCK FLOAT RATE O...210.05%0.24%0.43%Q3 2013Q1 202011
AFB ALLIANCEBERNSTEIN NATL...620.09%0.22%0.56%Q1 2013Q2 201811
MHN EATON VANCE MUN BD FD II510.07%0.21%0.62%Q2 2013Q2 201811
BYM BLACKROCK MUNICIPL INC...310.08%0.21%0.51%Q1 2013Q2 201811
BA BOEING CO11110.15%0.19%0.25%Q2 2021Q4 202311
NFLX NETFLIX INC1010.09%0.19%0.78%Q3 2020Q4 202311
ENX EATON VANCE NEW YORK M...710.08%0.19%0.38%Q2 2013Q2 201811
EMF TEMPLETON EMERGING MKT...410.09%0.19%0.43%Q1 2013Q2 201811
SBI WESTERN ASSET INTM MUN...920.09%0.18%0.35%Q2 2013Q2 201811
APB Asia Pacific Fund Inc/The430.08%0.18%0.35%Q1 2013Q4 201611
EVP EATON VANCE PA MUNI IN...1010.06%0.17%0.26%Q2 2013Q2 201811
STNE STONECO LTD11110.03%0.17%0.52%Q1 2021Q3 202311
FUND ROYCE FOCUS TR11110.07%0.17%0.31%Q1 2013Q3 201511
DE DEERE & CO11110.13%0.16%0.19%Q2 2021Q4 202311
AWP ABERDEEN GLOBAL PREMIE...520.03%0.16%0.49%Q2 2018Q3 202111
CEV EATON VANCE CA MUNI IN...710.10%0.16%0.28%Q2 2013Q2 201811
EVM Eaton Vance California...410.09%0.16%0.29%Q2 2013Q2 201811
IF INDIA FUND410.04%0.15%0.51%Q1 2013Q1 201811
AEF ABERDEEN EMRG MRKTS EQ...620.04%0.14%0.23%Q4 2014Q2 201811
JMM NUVEEN MULTI MKT INCOM...610.03%0.14%0.41%Q3 2014Q1 202011
GE GENERAL ELECTRIC CO11110.06%0.14%0.23%Q2 2017Q4 201911
EIA Eaton Vance California...520.06%0.13%0.22%Q2 2013Q2 201811
PSA PUBLIC STORAGE610.10%0.13%0.18%Q1 2018Q4 202311
FGB First Trust Specialty ...410.04%0.13%0.33%Q3 2014Q4 201911
NSC NORFOLK SOUTHN CORP740.08%0.12%0.17%Q4 2019Q4 202311
IID VOYA INTL HIGH DIVID E...410.04%0.11%0.38%Q4 2014Q2 202011
NYH EATON VANCE N Y MUN BD...740.05%0.10%0.15%Q2 2013Q2 201811
JEQ Aberdeen Japan Equity ...1010.04%0.09%0.18%Q4 2014Q2 201811
SH PROSHARES TR10100.14%1.47%2.49%Q1 2021Q2 202310
PEO PETROLEUM & RES CORP10100.46%1.17%2.50%Q1 2013Q2 201510
BTO John Hancock Financial...410.09%0.61%1.85%Q1 2014Q2 201910
DHG DWS HIGH INCOME OPPORT...640.14%0.61%0.90%Q1 2013Q3 201510
NIE ALLIANZGI EQUITY & CON...410.14%0.60%1.46%Q3 2013Q4 201810
DHG Deutsche High Income O...910.14%0.57%0.76%Q3 2014Q4 201710
HTD John Hancock Tax-Advan...210.10%0.56%1.00%Q1 2013Q1 202010
ICB MORGAN STANLEY TRUSTS10100.24%0.49%0.71%Q1 2013Q2 201510
NMA NUVEEN MUN ADVANTAGE F...10100.09%0.44%0.72%Q1 2013Q2 201510
JGH Nuveen Global High Inc...410.08%0.42%1.02%Q4 2014Q2 201810
NFJ ALLIANZGI NFJ DIVID IN...410.07%0.41%1.28%Q4 2014Q3 201810
NMO NUVEEN MUN MKT OPPORTU...710.10%0.39%0.56%Q1 2013Q2 201610
FDI FORT DEARBORN INCOME S...10100.10%0.38%0.66%Q1 2013Q2 201510
BFZ BlackRock California M...710.11%0.36%0.61%Q4 2013Q2 201810
AYN ALLIANCE NEW YORK MUN ...10100.25%0.35%0.52%Q1 2013Q2 201510
JHP Nuveen Quality Preferr...810.08%0.34%0.66%Q1 2013Q4 201510
BLW BLACKROCK LTD DURATION...310.08%0.33%1.09%Q3 2014Q3 201810
BCRX BIOCRYST PHARMACEUTICA...10100.15%0.31%0.48%Q3 2021Q4 202310
BGX BLACKSTONE GSO LONG-SH...310.10%0.29%0.66%Q2 2014Q4 201810
GLU GABELLI GLOBL UTIL & I...820.09%0.28%0.53%Q4 2013Q2 201810
VGM MFS HIGH INCOME MUN TR310.05%0.28%1.02%Q1 2013Q3 201810
IDE Voya Infrastructure In...310.05%0.27%0.52%Q4 2014Q1 202210
VMM DELAWARE INV MN MUN IN...730.07%0.25%0.64%Q2 2013Q2 201810
SPXX NUVEEN S&P 500 DYN OVE...710.13%0.24%0.42%Q1 2013Q3 201810
GPM GUGGENHEIM ENHNCD EQTY...310.10%0.23%0.45%Q3 2013Q3 202010
BSE BLACKROCK NY MUNI INC ...820.09%0.23%0.41%Q2 2013Q2 201810
PCF PUTNAM HIGH INCOME SEC...430.04%0.23%0.55%Q1 2013Q2 201810
QQQ INVESCO QQQ TR510.07%0.22%0.49%Q1 2019Q2 202310
NKG NUVEEN GEORGIA QLTY MU...710.09%0.21%0.42%Q2 2013Q2 201810
JRS Nuveen Real Estate Inc...420.09%0.20%0.45%Q2 2014Q2 202010
MYC BlackRock MuniYield Ca...610.10%0.19%0.44%Q1 2013Q2 201810
SMG SCOTTS MIRACLE-GRO CO10100.10%0.19%0.34%Q3 2021Q4 202310
MSF MORGAN STANLEY EMER MK...320.07%0.18%0.34%Q1 2013Q2 201810
AGD ALPINE GLOBAL DYNAMIC ...320.06%0.18%0.49%Q2 2014Q1 201810
ARKK ARK ETF TR10100.08%0.16%0.23%Q3 2021Q4 202310
DUC DUFF & PHELPS UTILITY ...710.07%0.16%0.39%Q3 2013Q1 201810
DSM DREYFUS STRATEGIC MUNI...410.03%0.15%0.64%Q2 2013Q1 201810
UBER UBER TECHNOLOGIES INC10100.08%0.14%0.24%Q3 2021Q4 202310
CCA MFS CALIF MUN FD820.07%0.14%0.22%Q1 2013Q2 201810
UTX UNITED TECHNOLOGIES CORP10100.09%0.14%0.18%Q4 2017Q1 202010
EVO EATON VANCE OH MUNI IN...820.06%0.14%0.22%Q1 2013Q2 201810
PMM PUTNAM MANAGED MUN INC...710.04%0.13%0.32%Q2 2013Q2 201810
BSM BLACK STONE MINERALS L P10100.07%0.13%0.16%Q3 2021Q4 202310
LBF DWS GLOBAL HIGH INCOME FD640.06%0.12%0.19%Q1 2013Q3 201510
HYF Managed High Yield Plu...520.02%0.11%0.26%Q1 2013Q1 201610
VIG VANGUARD SPECIALIZED F...10100.08%0.11%0.16%Q3 2021Q4 202310
IBM INTERNATIONAL BUSINESS...610.07%0.09%0.16%Q3 2018Q3 202210
IWD ISHARES TR820.08%0.09%0.11%Q2 2021Q4 202310
TXN TEXAS INSTRS INC640.06%0.08%0.10%Q4 2020Q2 202310
DRA DIVERSIFIED REAL ASSET...720.68%1.35%1.87%Q3 2014Q2 20179
DSU BLACKROCK DEBT STRAT F...810.04%0.88%2.14%Q4 2016Q3 20199
ETG EATON VANCE TX ADV GLB...610.07%0.67%2.14%Q4 2014Q1 20189
BGB BLACKSTONE GSO STRATEG...310.08%0.54%1.00%Q3 2013Q4 20179
NQU NUVEEN QUALITY INCOME ...540.11%0.45%0.90%Q1 2013Q2 20159
HIE MILLER HOWARD HIGH INC...310.04%0.44%1.07%Q3 2015Q1 20229
NNJ NUVEEN NJ PREM INCOME ...810.14%0.44%0.71%Q1 2013Q3 20159
NPM Nuveen Premium Income ...410.12%0.38%0.75%Q1 2013Q2 20169
VRSK VERISK ANALYTICS INC990.22%0.37%0.49%Q4 2018Q4 20209
NXZ NUVEEN DIV ADVANTAGE M...540.13%0.35%0.71%Q1 2013Q2 20159
EVT EATON VANCE TAX ADVT D...210.12%0.34%0.59%Q2 2013Q4 20189
MYM BLACKROCK MUNIYLD MICH...990.11%0.33%0.53%Q2 2013Q2 20159
NXK NUVEEN NY DIV ADVANTG ...990.19%0.33%0.50%Q1 2013Q1 20159
JTP NUVEEN QUALITY PFD INC...630.08%0.32%0.52%Q2 2013Q3 20159
ETV EATON VANCE TX MNG BY ...310.08%0.31%0.86%Q1 2013Q4 20179
PDT HANCOCK JOHN PREMUIM D...410.08%0.30%0.68%Q2 2013Q1 20219
WOLFSPEED INC990.16%0.29%0.46%Q4 2021Q4 20239
VCV INVESCO CALIF VALUE MU...410.05%0.29%0.51%Q2 2013Q2 20189
VKI Invesco Advantage Muni...210.06%0.28%1.54%Q1 2013Q2 20189
JTD Nuveen Tax-Advantaged ...310.09%0.27%0.57%Q1 2013Q3 20209
EOT EATON VANCE NATL MUN O...710.15%0.27%0.40%Q1 2013Q4 20189
AKP Alliance California Mu...710.08%0.27%0.49%Q2 2013Q2 20189
NAZ NUVEEN ARIZ PREM INCOM...510.06%0.27%0.58%Q2 2013Q2 20189
VBF Invesco Bond Fund610.11%0.26%0.57%Q1 2013Q1 20189
EDI STONE HBR EMERG MKTS T...410.14%0.26%0.49%Q1 2013Q4 20179
GF New Germany Fund Inc/The420.14%0.24%0.52%Q1 2013Q4 20169
ARDC Ares Dynamic Credit Al...210.06%0.24%0.46%Q3 2015Q2 20209
VTN Invesco Trust for Inve...510.05%0.22%0.60%Q2 2014Q2 20189
ABNB AIRBNB INC990.15%0.22%0.34%Q4 2021Q4 20239
CXH MFS INVT GRADE MUN TR420.04%0.21%0.40%Q1 2013Q2 20189
NKX NUVEEN CALIFORNIA AMT ...410.07%0.20%0.35%Q1 2013Q2 20189
MUE BlackRock MuniHoldings...510.06%0.20%0.50%Q3 2013Q2 20189
NUO NUVEEN OHIO QUALITY IN...420.07%0.19%0.46%Q1 2013Q2 20189
MFL BlackRock MuniHoldings...410.08%0.19%0.32%Q1 2013Q4 20179
BFY BLACKROCK NY MUN INCOM...720.08%0.19%0.36%Q2 2013Q2 20189
NTX NUVEEN TEX QUALITY INC...410.09%0.18%0.38%Q2 2013Q2 20189
DTF DTF TAX-FREE INCOME INC510.08%0.18%0.48%Q3 2013Q2 20189
MMM 3M CO990.13%0.17%0.21%Q1 2018Q1 20209
MYI BLACKROCK MUNIYIELD QU...210.06%0.16%0.44%Q1 2013Q2 20189
NYV NUVEEN NEW YORK MUN VA...720.06%0.16%0.26%Q2 2013Q2 20189
BGT BLACKROCK GLOBAL FLOAT...210.05%0.15%0.33%Q3 2013Q2 20209
JTA NUVEEN TX ADV TOTAL RE...310.07%0.15%0.49%Q2 2013Q3 20209
BX BLACKSTONE GROUP LP LP990.11%0.13%0.16%Q2 2017Q2 20199
EMJ EATON VANCE N J MUN BD FD540.06%0.12%0.19%Q1 2013Q2 20189
MHF Western Asset Municipa...210.04%0.12%0.37%Q2 2013Q1 20189
SPLK SPLUNK INC990.07%0.11%0.19%Q2 2021Q2 20239
LYV LIVE NATION ENTERTAINM...540.08%0.11%0.12%Q3 2021Q4 20239
GGZ Gabelli Global Small a...310.04%0.10%0.14%Q3 2014Q2 20209
BMO BANK MONTREAL QUE540.07%0.10%0.11%Q3 2021Q4 20239
F FORD MTR CO DEL990.04%0.05%0.05%Q4 2017Q4 20199
SAUC DIVERSIFIED RSTRNT HLD...990.00%0.01%0.02%Q4 2017Q4 20199
VTI VANGUARD INDEX FDS320.20%0.75%1.41%Q1 2021Q2 20238
MASI MASIMO CORP880.31%0.71%1.10%Q1 2020Q4 20218
MHI Pioneer Municipal High...710.14%0.62%1.18%Q2 2015Q1 20188
CHY CALAMOS CONV & HIGH IN...310.09%0.58%2.22%Q3 2013Q4 20208
SGL STRATEGIC GLOBAL INCOM...530.18%0.54%0.86%Q2 2013Q2 20158
FPF First Trust Intermedia...310.15%0.53%1.17%Q4 2015Q1 20228
NQS Nuveen Select Quality ...210.10%0.49%1.15%Q1 2013Q2 20168
BIT BLACKROCK MULTI-SECTOR...710.18%0.45%0.79%Q3 2015Q1 20188
FTT FEDERATED ENHANC TREAS...880.13%0.45%0.67%Q1 2013Q4 20148
FEI First Trust MLP and En...440.07%0.44%0.85%Q4 2016Q1 20198
NPI Nuveen Premium Income ...210.10%0.39%0.56%Q1 2013Q2 20168
KMM DWS MULTI MKT INCOME TR410.08%0.36%0.77%Q2 2013Q3 20158
APOLLO GLOBAL MGMT INC880.22%0.33%0.47%Q1 2022Q4 20238
IRR ING RISK MANAGED NAT R...620.12%0.31%0.76%Q1 2013Q3 20158
JLS NUVEEN MTG OPPORTUNITY...410.20%0.30%0.47%Q2 2013Q2 20168
FEN First Trust Energy Inc...420.11%0.30%0.76%Q1 2016Q3 20188
FEO First Trust Aberdeen E...510.07%0.28%0.48%Q2 2013Q2 20188
FMY FIRST TRUST MORTGAGE I...320.07%0.27%0.72%Q1 2013Q3 20188
EOS EATON VANCE ENH EQTY I...510.10%0.27%0.62%Q1 2013Q3 20188
NEV NUVEEN ENHANCED MUN VA...410.07%0.26%0.71%Q2 2013Q4 20178
MFT BLACKROCK MUNIYLD INVS...410.10%0.26%0.49%Q1 2013Q3 20168
EVN EATON VANCE MUNI INCOM...530.05%0.25%0.75%Q2 2016Q2 20188
FAV FIRST TR ACTIVE DIVID ...710.09%0.24%0.49%Q1 2013Q2 20158
FPT FEDERATED PREM INTR MU...880.10%0.21%0.36%Q2 2013Q1 20158
MYJ BLACKROCK MUNIYIELD N ...410.09%0.21%0.52%Q1 2013Q2 20188
GGT Gabelli Multimedia Tru...310.06%0.21%0.54%Q3 2013Q3 20208
NNP NUVEEN NY PERFORM PLUS...710.10%0.18%0.30%Q1 2013Q1 20158
KST DWS STRATEGIC INCOME TR410.08%0.17%0.30%Q2 2013Q3 20158
IHD VOYA EMERGING MKTS HIG...310.04%0.17%0.41%Q4 2014Q2 20188
EVY INVESCO TR INVT GRADE ...710.09%0.17%0.31%Q3 2013Q2 20188
GRR Asia Tigers Fund Inc410.08%0.16%0.28%Q1 2013Q2 20168
BZM BLACKROCK MD MUNICIPAL...620.06%0.16%0.28%Q3 2013Q1 20188
LBF Deutsche Global High I...710.07%0.14%0.19%Q3 2014Q2 20178
RFI Cohen & Steers Total R...310.07%0.14%0.26%Q3 2013Q3 20188
Z ZILLOW GROUP INC880.11%0.13%0.17%Q1 2022Q4 20238
SE SEA LTD880.07%0.13%0.21%Q4 2021Q3 20238
COG COTERRA ENERGY INC880.12%0.13%0.16%Q1 2022Q4 20238
EIP EATON VANCE PA MUN BD FD620.06%0.12%0.22%Q1 2013Q2 20188
CXE MFS HIGH INCOME MUN TR310.03%0.12%0.18%Q2 2013Q2 20188
EVJ EATON VANCE NJ MUNI IN...710.07%0.12%0.16%Q3 2013Q2 20188
IAE Voya Asia Pacific High...310.05%0.11%0.26%Q3 2014Q1 20188
ZBRA ZEBRA TECHNOLOGIES COR...880.06%0.11%0.16%Q1 2022Q4 20238
EEA European Equity Fund I...210.06%0.11%0.19%Q1 2013Q2 20188
DVY ISHARES TR880.08%0.10%0.11%Q1 2018Q4 20198
MMP MAGELLAN MIDSTREAM PRT...320.09%0.10%0.11%Q2 2017Q3 20198
TLI Western Asset Corporat...510.04%0.09%0.13%Q1 2016Q3 20198
LEO DREYFUS STRATEGIC MUNS...310.04%0.08%0.13%Q2 2013Q2 20188
MAV Pioneer Municipal High...510.20%0.92%1.96%Q2 2015Q1 20187
DSL DoubleLine Income Solu...310.30%0.82%1.80%Q3 2015Q4 20187
DBL DoubleLine Opportunist...520.16%0.71%1.63%Q1 2015Q4 20177
GHY Prudential Global Shor...770.20%0.62%1.25%Q3 2016Q1 20187
RA Brookfield Real Assets...320.09%0.55%1.21%Q4 2016Q1 20197
NIO NUVEEN MUN OPPORTUNITY...310.11%0.53%2.14%Q1 2013Q1 20167
BGH BABSON CAP GLB SHT DUR...430.16%0.48%1.27%Q1 2013Q3 20157
BTT BLACKROCK MUN TARGET T...310.11%0.46%0.88%Q4 2013Q3 20187
NQI NUVEEN QUALITY MUN FD INC510.20%0.44%0.74%Q2 2013Q2 20157
NPP NUVEEN PERF PLUS MUNIC FD210.23%0.37%0.56%Q1 2013Q2 20167
TAI TRANSAMERICA INCOME SH...430.19%0.37%0.68%Q1 2013Q1 20157
NPF NUVEEN PREMIER MUN INC...410.10%0.36%0.60%Q1 2013Q2 20167
BQY BLACKROCK S&P QLTY RK ...770.12%0.36%0.65%Q1 2013Q3 20147
MQY BlackRock MuniYield Qu...410.09%0.31%0.66%Q1 2013Q3 20177
MXF Mexico Fund Inc/The410.09%0.27%0.58%Q4 2015Q2 20187
MUS BLACROCK MUNIHOLDNGS Q...210.11%0.26%0.54%Q1 2013Q1 20177
MTS MONTGOMERY STR INCOME ...770.10%0.26%0.54%Q1 2013Q3 20147
PSF COHEN & STEERS SLT PFD...210.16%0.25%0.44%Q3 2013Q1 20187
KTF DEUTSCHE MUN INCOME410.07%0.25%0.63%Q2 2015Q2 20187
NZH Nuveen California Divi...210.13%0.25%0.37%Q1 2013Q3 20167
NMZ Nuveen Municipal High ...210.06%0.24%0.52%Q4 2014Q1 20187
MCA BLACKROCK MUNIYIELD CA...310.09%0.24%0.59%Q2 2013Q2 20187
BFK BLACKROCK MUN INCOME TR410.07%0.23%0.35%Q3 2014Q1 20187
MNP WESTERN ASST MN PRT FD...210.07%0.23%0.56%Q1 2013Q2 20187
MEN BlackRock MuniEnhanced...310.04%0.23%0.53%Q3 2013Q2 20187
OIA INVESCO MUNI INCOME OP...310.04%0.22%0.43%Q1 2013Q2 20187
MHY WESTERN ASSET MGD HI I...430.13%0.22%0.37%Q2 2013Q3 20157
GAB Gabelli Equity Trust Inc210.03%0.22%0.87%Q4 2014Q3 20217
PROSHARES TR770.07%0.20%0.39%Q2 2022Q4 20237
NNY NUVEEN NY MUN VALUE FD410.09%0.18%0.43%Q1 2013Q1 20177
FHY First Trust Strategic ...210.11%0.18%0.30%Q3 2013Q1 20187
BIE BLACKROCK MUNIC BD INV...770.10%0.17%0.23%Q2 2013Q4 20147
HNW PIONEER DIV HIGH INCOM...410.09%0.16%0.22%Q4 2014Q3 20187
MMU WESTERN ASST MNGD MUN ...310.10%0.16%0.22%Q2 2013Q2 20177
NXQ Nuveen Select Tax-Free...410.06%0.15%0.22%Q2 2013Q3 20177
NBW Neuberger Berman Calif...770.10%0.14%0.20%Q4 2016Q2 20187
CELG CELGENE CORP770.11%0.13%0.14%Q1 2018Q3 20197
RTX RAYTHEON TECHNOLOGIES ...770.10%0.12%0.13%Q2 2020Q4 20217
CRSP CRISPR THERAPEUTICS AG770.07%0.12%0.16%Q1 2021Q3 20227
CAT CATERPILLAR INC610.08%0.12%0.14%Q1 2022Q4 20237
RNG RINGCENTRAL INC770.07%0.11%0.14%Q1 2022Q3 20237
EIO Eaton Vance Ohio Munic...610.07%0.10%0.17%Q3 2013Q2 20187
APA APA CORPORATION410.07%0.09%0.10%Q2 2021Q3 20237
FCX FREEPORT-MCMORAN INC510.06%0.08%0.10%Q4 2021Q4 20237
XBI SPDR SER TR610.06%0.08%0.10%Q1 2022Q4 20237
DMF DREYFUS MUN INCOME INC410.04%0.08%0.12%Q3 2013Q2 20187
ERIC ERICSSON770.03%0.05%0.07%Q1 2022Q3 20237
T101SC AMERICAN STRATEGIC INC...661.02%1.10%1.21%Q1 2013Q2 20146
PCI PIMCO DYNMIC CREDIT AN...310.26%0.78%1.90%Q3 2015Q4 20176
SOR Source Capital Inc210.08%0.72%2.12%Q4 2015Q2 20206
EDF STONE HBR EMERG MRKTS ...510.25%0.61%1.40%Q4 2014Q4 20176
NUV NUVEEN MUN VALUE FD INC410.15%0.57%1.47%Q3 2014Q2 20176
BND VANGUARD BD INDEX FDS510.43%0.57%0.74%Q3 2019Q3 20216
0295SC AMERICAN SELECT PORTFO...660.36%0.54%0.79%Q1 2013Q2 20146
BQR BLACKROCK ECOSOLUTIONS...660.33%0.50%0.85%Q2 2013Q3 20146
JGT NUVEEN DIVER CURRENCY ...510.22%0.50%0.75%Q1 2013Q3 20146
BME BlackRock Health Scien...310.10%0.45%1.48%Q3 2015Q2 20196
IGI WESTERN ASSET INVT GRA...510.12%0.43%0.73%Q3 2013Q4 20176
QQQX Nuveen NASDAQ 100 Dyna...210.09%0.39%0.82%Q2 2016Q4 20216
NQJ NUVEEN NJ INVT QUALITY...510.23%0.38%0.58%Q1 2013Q3 20146
NUJ NUVEEN NEW JERSEY DIVID660.26%0.38%0.53%Q2 2013Q3 20146
SPYG SPDR SER TR310.26%0.37%0.56%Q2 2021Q2 20236
SPYV SPDR SER TR310.27%0.37%0.56%Q2 2021Q2 20236
8107SC AMERICAN STRATEGIC INC...660.13%0.34%0.52%Q1 2013Q2 20146
BAF BLACKROCK MUNI INCOME ...310.19%0.32%0.48%Q1 2013Q4 20146
ETB WESTERN ASSET EMRG MKT...310.12%0.31%0.66%Q1 2013Q3 20176
T107SC NUVEEN EQUITY PREM ADV FD510.17%0.30%0.71%Q1 2013Q3 20146
IGD ING GLOBAL EQTY DIV & ...310.18%0.30%0.62%Q1 2013Q3 20156
CREE CREE INC660.15%0.27%0.33%Q2 2020Q3 20216
EFR EATON VANCE SR FLTNG R...210.11%0.27%0.66%Q2 2014Q3 20186
BLE BLACKROCK MUNI INCOME ...110.10%0.26%0.68%Q4 2013Q4 20176
BST BLACKROCK SCIENCE & TE...210.11%0.26%0.52%Q3 2015Q2 20196
RNE MORGAN STANLEY EASTN E...660.19%0.26%0.38%Q1 2013Q2 20146
ABE ABERDEEN EMERG MKTS TE...330.13%0.26%0.41%Q1 2013Q3 20146
APF MORGAN STANLEY ASIA PA...220.09%0.25%0.45%Q1 2013Q2 20186
JHS HANCOCK JOHN INCOME SE...410.13%0.24%0.40%Q3 2013Q2 20186
JCE Nuveen Core Equity Alp...210.12%0.23%0.40%Q2 2013Q3 20166
NBD Nuveen Build America B...310.16%0.23%0.38%Q1 2013Q1 20176
DMB EATON VANCE NY MUNI IN...420.07%0.22%0.50%Q4 2016Q2 20186
CCD CALAMOS DYNAMIC CONV &...310.11%0.22%0.37%Q4 2015Q3 20216
ISL ABERDEEN ISRAEL FUND INC660.12%0.22%0.30%Q1 2013Q2 20146
MUA BlackRock MuniAssets F...410.06%0.22%0.42%Q1 2013Q2 20186
GFY WESTERN ASSET VAR RT S...210.08%0.21%0.40%Q2 2013Q3 20186
MVF BlackRock MuniVest Fun...510.05%0.20%0.30%Q3 2016Q1 20186
ETO EATON VANCE TX ADV GLB...210.10%0.19%0.32%Q3 2013Q3 20206
EFA ISHARES TR410.05%0.19%0.27%Q2 2021Q4 20236
GDF WESTERN ASSET GLOBAL P...410.10%0.18%0.36%Q3 2013Q4 20156
JSD NUVEEN SHT DUR CR OPP FD210.11%0.17%0.31%Q3 2013Q3 20186
GCH ABERDEEN GTR CHINA FD ...410.08%0.16%0.30%Q2 2014Q4 20166
BSD BLACKROCK STRATEGIC MU...210.06%0.15%0.30%Q2 2013Q2 20186
MDLZ MONDELEZ INTL INC660.12%0.15%0.19%Q2 2020Q3 20216
BQH BLACKROCK NY MUNICIPAL...220.10%0.15%0.21%Q2 2013Q2 20186
LDF LATIN AMERN DISCOVERY ...310.08%0.13%0.25%Q1 2013Q2 20186
IVH IVY HIGH INC OPPORTUNI...210.06%0.13%0.31%Q3 2016Q2 20196
NCA Nuveen California Muni...310.05%0.13%0.32%Q2 2013Q1 20186
WBA WALGREENS BOOTS ALLIAN...660.11%0.12%0.14%Q2 2017Q3 20186
CNP CENTERPOINT ENERGY INC660.08%0.11%0.14%Q4 2020Q1 20226
PNC PNC FINL SVCS GROUP INC660.08%0.11%0.14%Q2 2017Q3 20186
GD GENERAL DYNAMICS CORP420.08%0.11%0.13%Q2 2019Q2 20216
HAL HALLIBURTON CO HLDG660.08%0.11%0.12%Q2 2017Q3 20186
NBO NEUBERGER BERMAN NY IN...510.07%0.10%0.14%Q3 2013Q2 20186
PRLB PROTO LABS INC660.07%0.10%0.16%Q1 2021Q2 20226
DAL DELTA AIR LINES INC DEL660.06%0.08%0.09%Q4 2020Q1 20226
PCF HIGH INCOME SECS FD330.04%0.07%0.12%Q2 2019Q1 20226
CRK COMSTOCK RES INC660.06%0.07%0.08%Q3 2022Q4 20236
PDI PIMCO DYNAMIC INCOME FD210.13%0.92%2.13%Q2 2013Q4 20175
AOD ALPINE TOTAL DYNAMIC D...550.42%0.85%1.28%Q1 2013Q1 20145
BCF BLACKROCK REAL ASSET E...550.34%0.63%1.10%Q3 2013Q3 20145
AGG ISHARES TR310.24%0.54%0.74%Q4 2018Q3 20215
MCN MADISON CLAYMORE CALL ...550.40%0.48%0.66%Q1 2013Q1 20145
BSP AMERN STRATEGIC INCOME...320.24%0.47%0.65%Q1 2013Q2 20145
PKO PIMCO Income Opportuni...110.12%0.45%0.74%Q2 2013Q1 20175
JGG NUVEEN GBL INCOME OPPO...550.14%0.42%0.90%Q2 2013Q2 20145
PFN PIMCO Income Strategy ...410.30%0.42%0.54%Q4 2014Q4 20165
PTY PIMCO CORPORATE & INCO...210.19%0.41%0.95%Q3 2014Q4 20165
BNA BLACKROCK INCOME OPP T...410.31%0.41%0.50%Q1 2013Q3 20145
IDE VOYA INFRASTRUCTURE IN...310.05%0.41%0.66%Q3 2013Q4 20215
MMD MainStay DefinedTerm M...210.13%0.39%0.94%Q1 2013Q3 20165
PAI Western Asset Income Fund310.16%0.34%0.50%Q1 2013Q1 20175
NVX NUVEEN CA DIV ADVANTG ...210.12%0.30%0.41%Q2 2013Q2 20155
CMK MFS INTERMARKET INCOME...320.11%0.27%0.46%Q3 2013Q2 20155
BBF BLACKROCK MUNIC INCM I...410.14%0.25%0.41%Q2 2013Q3 20145
MJI BLACKROCK MUNIYIELD NJ...210.13%0.25%0.44%Q1 2013Q3 20145
WESTERN ASSET HIGH INC...550.07%0.24%0.36%Q3 2014Q3 20155
HHY Brookfield High Income...320.10%0.24%0.44%Q1 2015Q3 20165
ALGN ALIGN TECHNOLOGY INC550.07%0.22%0.31%Q1 2022Q1 20235
JFC J F CHINA REGION FD INC550.14%0.21%0.26%Q1 2013Q1 20145
BSL BLACKSTONE GSO FLTING ...210.09%0.21%0.52%Q2 2014Q2 20205
DIA SPDR DOW JONES INDL AV...210.08%0.20%0.48%Q1 2019Q2 20235
BTA BlackRock Long-Term Mu...310.10%0.20%0.32%Q2 2013Q1 20175
APO APOLLO GLOBAL MGMT INC550.13%0.18%0.22%Q4 2020Q4 20215
TSLF THL CR SR LN FD210.06%0.18%0.34%Q3 2016Q3 20195
IAE VOYA ASIA PAC DIVID EQ...210.09%0.18%0.27%Q2 2013Q3 20155
KF KOREA FD210.09%0.17%0.26%Q1 2013Q1 20185
EIV NUVEEN AMT FREE QLTY M...310.11%0.17%0.32%Q1 2013Q1 20185
FCO Aberdeen Global Income...110.06%0.16%0.30%Q2 2013Q2 20185
BBK BlackRock Municipal Bo...210.06%0.15%0.33%Q2 2013Q1 20185
NXP Nuveen Select Tax-Free...210.09%0.14%0.25%Q1 2013Q1 20175
IJR ISHARES TR410.08%0.14%0.17%Q3 2021Q4 20235
NXC NUVEEN CA SELECT TAX F...320.08%0.14%0.19%Q3 2013Q2 20175
BPS BLACKROCK PA STRATEGIC...320.10%0.12%0.14%Q3 2013Q4 20145
NIM Nuveen Select Maturiti...310.05%0.12%0.20%Q2 2013Q4 20175
USO UNITED STS OIL FD LP210.08%0.12%0.17%Q3 2020Q4 20235
BKN BLACKROCK INVT QUALITY...310.08%0.12%0.15%Q4 2013Q1 20185
STELLAR BANCORP INC550.09%0.11%0.13%Q4 2022Q4 20235
TWTR TWITTER INC550.08%0.11%0.16%Q3 2020Q3 20215
JEQ JAPAN EQUITY FD INC320.04%0.11%0.21%Q1 2013Q2 20145
LVS LAS VEGAS SANDS CORP550.09%0.10%0.13%Q4 2021Q4 20225
SCHD SCHWAB STRATEGIC TR550.09%0.10%0.16%Q3 2021Q3 20225
TWLO TWILIO INC210.06%0.10%0.16%Q2 2022Q4 20235
MAB EATON VANCE MASS MUN B...320.07%0.10%0.13%Q2 2013Q2 20185
KSM DEUTSCHE STRATEGIC MUN...410.05%0.09%0.20%Q2 2016Q2 20185
BGS B & G FOODS INC NEW210.07%0.08%0.10%Q3 2017Q3 20215
SHELL PLC550.06%0.07%0.08%Q4 2022Q4 20235
DHF BNY MELLON HIGH YIELD ...550.02%0.03%0.04%Q2 2019Q2 20205
BODY THE BEACHBODY COMPANY INC550.00%0.01%0.03%Q3 2021Q3 20225
ACV AllianzGI Diversified ...440.42%1.17%1.88%Q4 2015Q3 20164
HQH H&Q HEALTHCARE INVESTORS310.33%1.15%2.35%Q3 2014Q3 20154
HQL H&Q LIFE SCIENCES INVE...310.41%0.65%0.89%Q3 2014Q3 20154
PCN PIMCO CORPORATE & INCO...220.30%0.53%1.02%Q3 2014Q3 20154
AOD ABERDEEN TOTAL DYNAMIC...310.06%0.43%0.75%Q2 2018Q2 20224
DIAX Nuveen Dow 30sm Dynami...210.18%0.41%0.75%Q4 2014Q1 20164
QQQ INVESCO QQQ TR220.00%0.37%1.45%Q3 2020Q4 20214
MRF AMERICAN INCOME FD INC440.24%0.34%0.39%Q3 2013Q2 20144
NPY NUVEEN PA PREM INCOME ...440.11%0.34%0.64%Q1 2013Q4 20134
GBIL GOLDMAN SACHS ETF TR440.06%0.33%0.81%Q4 2022Q3 20234
NVY NUVEEN PA DIVID ADVANT...440.19%0.33%0.45%Q1 2013Q4 20134
PPR ING PRIME RATE TRUST210.21%0.32%0.43%Q2 2014Q3 20154
NXM NUVEEN PA DIV ADVANTAG...440.15%0.32%0.51%Q1 2013Q4 20134
IGA ING GLBL ADV & PREM OP...440.11%0.29%0.46%Q3 2013Q2 20144
VUG VANGUARD INDEX FDS220.08%0.29%0.71%Q1 2019Q4 20214
KIO KKR Income Opportuniti...210.08%0.28%0.48%Q3 2016Q3 20184
NPT NUVEEN PREMIUM INCOME ...210.17%0.27%0.36%Q2 2013Q1 20154
BNDX VANGUARD CHARLOTTE FDS210.17%0.27%0.44%Q4 2018Q4 20224
MTT Western Asset Municipa...220.12%0.26%0.39%Q1 2013Q1 20174
IAU ISHARES GOLD TR440.24%0.26%0.27%Q1 2023Q4 20234
JMT NUVEEN MTG OPPTY TERM ...310.20%0.26%0.36%Q2 2013Q2 20144
TRF TEMPLETON RUSSIA & EAS...310.14%0.25%0.40%Q1 2013Q2 20144
DVM COHEN & STEERS DIV MJR...440.12%0.25%0.43%Q1 2013Q4 20134
CGO Calamos Global Total R...310.13%0.24%0.36%Q3 2013Q2 20164
DMO WESTERN ASSET MTG DEF ...210.14%0.23%0.40%Q2 2013Q3 20184
NQM NUVEEN INVT QUALITY MU...210.13%0.21%0.38%Q1 2013Q2 20154
KHI NOT REQ"D TO REPORT NO...310.09%0.21%0.28%Q4 2013Q2 20154
LRGE LEGG MASON ETF INVT TR440.12%0.21%0.35%Q2 2020Q1 20214
PFL PIMCO INCOME STRATEGY ...210.09%0.20%0.41%Q3 2014Q4 20164
HIH HELIOS HIGH INCOME FD INC440.16%0.20%0.28%Q2 2013Q1 20144
TLI LMP CORPORATE LN FD INC210.15%0.20%0.32%Q3 2013Q3 20154
IHD VOYA EMERGING MKTS HIG...310.11%0.20%0.28%Q3 2013Q3 20154
WEA Western Asset Premier ...110.11%0.19%0.24%Q3 2013Q3 20174
BIV VANGUARD BD INDEX FD INC310.12%0.19%0.24%Q4 2018Q4 20194
MZF MANAGED DURATION INVT ...310.06%0.19%0.28%Q2 2013Q4 20174
HPI John Hancock Preferred...110.14%0.18%0.28%Q2 2013Q4 20204
HSA HELIOS STRATEGIC INCOM...440.08%0.17%0.31%Q1 2013Q4 20134
TLT ISHARES TR210.08%0.17%0.24%Q3 2019Q2 20224
GGE Guggenheim Enhanced Eq...210.11%0.17%0.20%Q3 2013Q1 20164
LQD ISHARES TR310.11%0.16%0.23%Q1 2021Q3 20224
NID Nuveen Intermediate Du...310.11%0.16%0.27%Q1 2017Q2 20184
BNJ BLACKROCK N J MUN INCO...440.12%0.16%0.22%Q2 2013Q1 20144
HMH HELIOS MULTI SEC HI IN...440.04%0.16%0.30%Q1 2013Q4 20134
JHI John Hancock Investors...110.09%0.16%0.21%Q3 2013Q2 20184
NBH NEUBERGER BERMAN INTER...310.07%0.15%0.22%Q1 2017Q2 20184
AIF Apollo Tactical Income...310.08%0.15%0.25%Q4 2016Q1 20184
MZA BlackRock MuniYield Ar...210.10%0.15%0.21%Q2 2013Q3 20174
IAF Aberdeen Australia Equ...210.05%0.14%0.32%Q3 2014Q4 20164
ERH Wells Fargo Utilities ...110.07%0.14%0.19%Q4 2014Q1 20184
EFG ISHARES TR440.12%0.14%0.14%Q1 2023Q4 20234
BNY BLACKROCK N Y MUN INCO...210.06%0.13%0.20%Q2 2013Q2 20184
VCIT VANGUARD SCOTTSDALE FDS440.11%0.13%0.17%Q4 2018Q3 20194
BLJ BLACKROCK NJ MUNICIPAL...310.08%0.13%0.18%Q3 2013Q1 20184
IJK ISHARES TR440.12%0.13%0.13%Q1 2023Q4 20234
EFF EATON VANCE FLTG RATE ...210.07%0.12%0.17%Q2 2016Q3 20184
MVT BlackRock MuniVest Fun...310.07%0.12%0.16%Q2 2015Q3 20174
VCF Delaware Investments C...310.08%0.11%0.14%Q2 2013Q3 20164
XLE SELECT SECTOR SPDR TR440.11%0.11%0.12%Q1 2023Q4 20234
KSU KANSAS CITY SOUTHERN440.10%0.11%0.11%Q4 2018Q3 20194
DISCA DISCOVERY INC440.10%0.11%0.12%Q2 2021Q1 20224
UNP UNION PAC CORP440.10%0.10%0.12%Q1 2023Q4 20234
MPC MARATHON PETE CORP440.08%0.10%0.11%Q4 2020Q3 20214
OPEN OPENDOOR TECHNOLOGIES INC440.04%0.10%0.16%Q2 2021Q1 20224
WGP WESTERN GAS EQUITY PAR...310.08%0.10%0.12%Q2 2017Q2 20184
CMU MFS HIGH YIELD MUN TR110.04%0.09%0.18%Q3 2013Q1 20184
GIS GENERAL MLS INC440.08%0.08%0.09%Q1 2019Q4 20194
UPS UNITED PARCEL SERVICE INC210.06%0.08%0.10%Q3 2018Q1 20234
VLO VALERO ENERGY CORP440.07%0.08%0.08%Q1 2021Q4 20214
SHOP SHOPIFY INC310.06%0.08%0.08%Q1 2022Q4 20234
GCV GABELLI CONV&INCOM SEC...110.04%0.05%0.06%Q1 2013Q4 20164
EGY VAALCO ENERGY INC440.05%0.05%0.06%Q1 2023Q4 20234
MFV MFS SPL VALUE TR210.03%0.05%0.07%Q4 2014Q2 20184
XOM EXXON MOBIL CORP210.00%0.03%0.10%Q1 2018Q2 20214
TEMPO AUTOMATION HOLDI...440.00%0.01%0.04%Q1 2023Q4 20234
WFTIQ WEATHERFORD INTL PLC440.00%0.01%0.02%Q1 2018Q4 20184
GOF GUGGENHEIM STRATEGIC O...330.19%0.57%0.96%Q2 2015Q4 20153
PHK PIMCO High Income Fund110.13%0.48%0.82%Q3 2014Q3 20163
AGD ALPINE GLOBAL DYNAMIC ...330.24%0.42%0.72%Q1 2013Q3 20133
ASML ASML HOLDING N V330.34%0.39%0.48%Q2 2023Q4 20233
IMF WESTERN ASSET INFL MGM...330.30%0.38%0.50%Q1 2013Q3 20133
CSI CUTWATER SELECT INCOME FD330.22%0.35%0.58%Q1 2013Q3 20133
DNP DNP Select Income Fund...110.08%0.34%0.83%Q4 2014Q2 20183
FLAHERTY & CRUMRINE DY...110.19%0.31%0.40%Q2 2016Q1 20183
SGF SINGAPORE FD INC330.17%0.29%0.40%Q1 2013Q3 20133
BGH Barings Global Short D...210.10%0.28%0.48%Q3 2016Q4 20173
NOBL PROSHARES TR110.09%0.24%0.47%Q3 2019Q3 20213
HPS HANCOCK JOHN PFD INCOM...110.09%0.24%0.38%Q2 2015Q1 20183
ALLIANCE CALIF MUN INC...330.18%0.23%0.27%Q3 2013Q1 20143
GCH GREATER CHINA FD INC330.14%0.22%0.35%Q1 2013Q3 20133
ABERDEEN GLOBAL INCOME330.13%0.20%0.30%Q3 2013Q1 20143
INSI Insight Select Income ...210.14%0.20%0.28%Q1 2017Q2 20183
NMB NUVEEN MASS DIVID ADVA...330.10%0.19%0.24%Q2 2013Q4 20133
MYD BlackRock MuniYield Fu...110.17%0.18%0.19%Q4 2013Q1 20173
PMF PIMCO Municipal Income...210.08%0.16%0.29%Q1 2017Q4 20173
KEF KOREA EQUITY FD INC330.12%0.16%0.17%Q1 2013Q3 20133
NCU NUVEEN CALIF PREM INCO...210.10%0.15%0.20%Q2 2013Q1 20143
NPN NUVEEN PA MUN VALUE FD330.10%0.14%0.16%Q3 2013Q1 20143
MYF BLACKROCK MUNIYIELD IN...210.12%0.14%0.15%Q1 2013Q3 20173
GVIP GOLDMAN SACHS ETF TR210.10%0.14%0.20%Q1 2019Q3 20213
MGK VANGUARD WORLD FD330.13%0.14%0.15%Q1 2022Q3 20223
DIAGEO PLC F SPONSORE...330.11%0.12%0.13%Q2 2017Q4 20173
CONSTELLATION ENERGY CORP330.11%0.12%0.13%Q1 2022Q3 20223
HSY HERSHEY CO330.10%0.12%0.12%Q1 2018Q3 20183
VOO VANGUARD INDEX FDS210.09%0.12%0.13%Q1 2019Q4 20193
OKE ONEOK INC330.10%0.11%0.12%Q2 2017Q4 20173
IBKR INTERACTIVE BROKERS GR...330.10%0.11%0.12%Q1 2022Q3 20223
SHLX SHELL MIDSTREAM PTNR LP330.09%0.10%0.12%Q2 2017Q4 20173
WPZ WILLIAMS PARTNERS LP LP330.09%0.10%0.11%Q2 2017Q4 20173
EWZ ISHARES INC330.07%0.09%0.11%Q4 2020Q2 20213
MIW EATON VANCE MICH MUN B...330.08%0.09%0.09%Q3 2013Q1 20143
KWEB KRANESHARES TR330.07%0.08%0.08%Q2 2023Q4 20233
ARLP ALLIANCE RESOURCE PART...330.07%0.08%0.08%Q2 2023Q4 20233
SPCB SUPERCOM LTD NEW330.01%0.04%0.10%Q1 2018Q3 20183
SPY SPDR S&P 500 ETF TR110.00%0.04%0.12%Q1 2018Q3 20213
JPM JPMORGAN CHASE & CO110.00%0.03%0.10%Q4 2020Q4 20213
SPCBF SUPERCOM LTD330.02%0.02%0.02%Q2 2017Q4 20173
TIDAL TR II224.45%4.68%4.90%Q3 2023Q4 20232
APOLLO SR FLOATING RAT...110.28%1.15%2.02%Q3 2013Q3 20152
MXE MEXICO EQUITY & INCOME FD110.71%0.75%0.79%Q4 2014Q3 20152
NIE AGIC EQUITY & CONV INC...220.28%0.75%1.22%Q1 2013Q2 20132
PHDG INVESCO ACTIVELY MANAG...220.52%0.64%0.76%Q3 2020Q4 20202
SWAN AMPLIFY ETF TR220.43%0.59%0.74%Q3 2020Q4 20202
SNOW SNOWFLAKE INC220.38%0.46%0.53%Q3 2023Q4 20232
NGZ AGIC GLOBAL EQUITY & C...220.33%0.43%0.52%Q1 2013Q2 20132
NMD NUVEEN MUN HIGH INC OP...220.21%0.39%0.57%Q1 2013Q2 20132
SDY SPDR SER TR220.16%0.35%0.54%Q3 2021Q4 20212
GGM Guggenheim Credit Allo...110.31%0.34%0.38%Q3 2015Q4 20162
HAV HELIOS ADVANTAGE INCOM...220.30%0.33%0.36%Q2 2013Q3 20132
EGF BLACKROCK ENHANCED GOV...110.27%0.32%0.38%Q2 2013Q1 20142
GHY PGIM GLOBAL SHORT DURA...220.09%0.32%0.55%Q2 2018Q3 20182
BHD BLACKROCK STRTGC BOND TR220.23%0.28%0.34%Q2 2013Q3 20132
BKK BlackRock Municipal 20...110.13%0.26%0.39%Q1 2013Q4 20162
GOVT ISHARES TR220.18%0.26%0.34%Q2 2020Q3 20202
PMX PIMCO MUN INCOME FD III220.09%0.26%0.43%Q1 2017Q2 20172
M102SC NUVEEN EQTY PRM OPPORT...110.15%0.26%0.37%Q1 2013Q3 20132
COY BLACKROCK CORPOR HIGH ...220.25%0.26%0.26%Q2 2013Q3 20132
ISD PGIM SHORT DURATION HI...220.14%0.26%0.37%Q2 2018Q3 20182
PML PIMCO Municipal Income...110.24%0.25%0.25%Q2 2015Q4 20162
LAQ ABERDEEN LATIN AMER EQ...220.20%0.24%0.28%Q1 2013Q2 20132
RCS PIMCO STRATEGIC INCOME FD110.08%0.24%0.40%Q3 2014Q2 20152
ZF VIRTUS TOTAL RETURN FU...220.17%0.24%0.30%Q3 2018Q4 20182
NTSX WISDOMTREE TR220.22%0.23%0.24%Q3 2020Q4 20202
ARK BLACKROCK SR HIGH INCO...220.10%0.20%0.31%Q2 2013Q3 20132
NGX NUVEEN MASS AMT-FREE M...220.13%0.20%0.27%Q1 2013Q2 20132
NQC NUVEEN CA INVT QUALITY...110.13%0.20%0.26%Q2 2013Q4 20132
ACWI ISHARES TR110.08%0.18%0.28%Q3 2021Q3 20222
VWOB VANGUARD WHITEHALL FDS...110.11%0.18%0.24%Q4 2018Q3 20192
CYE BLACKROCK CORPOR HI YL...220.10%0.17%0.24%Q2 2013Q3 20132
HHY HELIOS HIGH YIELD FD220.16%0.16%0.17%Q2 2013Q3 20132
HIS BLACKROCK HIGH INCOME SHS220.15%0.16%0.17%Q2 2013Q3 20132
HPF JOHN HANCOCK PREFERRED...110.15%0.16%0.17%Q2 2015Q1 20182
MHD BLACKROCK MUNIHOLDINGS...110.15%0.15%0.16%Q2 2013Q3 20142
BWG BRANDYWINEGBL GLBAL IN...220.11%0.15%0.20%Q1 2018Q2 20182
ZM ZOOM VIDEO COMMUNICATI...220.14%0.15%0.15%Q1 2022Q2 20222
BOND PIMCO ETF TR220.12%0.14%0.17%Q4 2018Q1 20192
CIDI CHART INDUSTRIES INC220.12%0.12%0.13%Q3 2017Q4 20172
ACP ABERDEEN INCOME CR STR...110.10%0.12%0.14%Q4 2017Q4 20192
VYM VANGUARD WHITEHALL FDS...110.08%0.12%0.16%Q1 2019Q3 20212
VGT VANGUARD WORLD FDS220.11%0.12%0.13%Q1 2019Q2 20192
KIE SPDR SERIES TRUST220.10%0.12%0.13%Q1 2019Q2 20192
ABERDEEN ASIA-PACIFIC INC220.09%0.12%0.14%Q3 2013Q4 20132
NWL NEWELL BRANDS INC220.09%0.11%0.13%Q3 2017Q4 20172
IID ING INTL HIGH DIVD EQT...220.07%0.11%0.14%Q3 2013Q4 20132
FXI ISHARES TR220.10%0.11%0.11%Q1 2019Q2 20192
VBK VANGUARD INDEX FDS220.10%0.10%0.11%Q1 2019Q2 20192
SPYD SPDR SER TR220.10%0.10%0.11%Q1 2019Q2 20192
XITK SPDR SERIES TRUST220.10%0.10%0.10%Q1 2019Q2 20192
NCZ VIRTUS CONVERTIBLE & I...220.01%0.10%0.19%Q2 2022Q3 20222
NMI NUVEEN MUN INCOME FD INC220.08%0.10%0.13%Q2 2013Q3 20132
AGD ABERDEEN GLOBAL DYNAMI...220.10%0.10%0.10%Q2 2018Q3 20182
SPG SIMON PPTY GROUP INC NEW220.10%0.10%0.10%Q3 2019Q4 20192
TEP TALLGRASS ENERGY PAR LP220.09%0.10%0.10%Q2 2017Q3 20172
CLX CLOROX CO DEL220.09%0.10%0.11%Q1 2021Q2 20212
KHC KRAFT HEINZ CO110.08%0.10%0.11%Q2 2018Q1 20212
MYL MYLAN NV110.09%0.10%0.10%Q2 2017Q4 20172
APC ANADARKO PETE CORP110.08%0.08%0.09%Q2 2018Q2 20192
RAMACO RES INC220.07%0.08%0.09%Q2 2023Q3 20232
TGT TARGET CORPORATION110.07%0.08%0.08%Q4 2017Q1 20232
GOOGL ALPHABET INC110.07%0.07%0.08%Q3 2021Q1 20222
PBJ INVESCO EXCHANGE TRADE...220.07%0.07%0.07%Q1 2021Q2 20212
D DOMINION ENERGY INC220.06%0.07%0.08%Q4 2022Q1 20232
CPT CAMDEN PPTY TR220.07%0.07%0.07%Q4 2021Q1 20222
QQQM INVESCO EXCH TRADED FD...220.07%0.07%0.07%Q3 2021Q4 20212
GLUU GLU MOBILE INC220.05%0.05%0.06%Q3 2020Q4 20202
NCV VIRTUS CONVERTIBLE & I...220.01%0.02%0.03%Q2 2022Q3 20222
XLF SELECT SECTOR SPDR TR110.00%0.00%0.00%Q3 2020Q3 20212
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.01%Q4 2020Q3 20212
SLV ISHARES SILVER TR110.00%0.00%0.00%Q3 2020Q1 20212
ALLIANZ GI CONV & INCO...112.20%2.20%2.20%Q3 2015Q3 20151
QQQX NASDAQ PREM INCM & GRW...110.83%0.83%0.83%Q4 2014Q4 20141
BOI Brookfield Mortgage Op...110.62%0.62%0.62%Q3 2016Q3 20161
KMM DEUTSCHE MULTI-MKT INC...110.52%0.52%0.52%Q3 2014Q3 20141
FIRST TR STRATEGIC HIG...110.50%0.50%0.50%Q2 2013Q2 20131
NIF NUVEEN PREMIER OPPURTU...110.47%0.47%0.47%Q1 2013Q1 20131
NPX NUVEEN PREM INCOME MUN...110.47%0.47%0.47%Q1 2013Q1 20131
IWO ISHARES TR110.44%0.44%0.44%Q2 2023Q2 20231
IWN ISHARES TR110.43%0.43%0.43%Q2 2023Q2 20231
KST DEUTSCHE STRATEGIC INC...110.43%0.43%0.43%Q3 2014Q3 20141
NUVEEN N J INV QUALITY...110.43%0.43%0.43%Q2 2014Q2 20141
7105SC DOW 30SM ENHANCED PREM...110.41%0.41%0.41%Q1 2013Q1 20131
KF KOREA FD110.35%0.35%0.35%Q2 2014Q2 20141
HYV BLACKROCK CORPOR HI YL...110.29%0.29%0.29%Q3 2013Q3 20131
IVE ISHARES TR110.28%0.28%0.28%Q3 2022Q3 20221
JFC JPMORGAN CHINA REGION FD110.28%0.28%0.28%Q2 2014Q2 20141
PUTNAM PREMIER INCOME TR110.28%0.28%0.28%Q1 2014Q1 20141
ETP ENERGY TRANSFER PARTNE...110.28%0.28%0.28%Q3 2018Q3 20181
IVW ISHARES TR110.27%0.27%0.27%Q3 2022Q3 20221
NXR NUVEEN SELECT TAX FREE...110.27%0.27%0.27%Q2 2013Q2 20131
BHY BLACKROCK HIGH YIELD TR110.27%0.27%0.27%Q3 2013Q3 20131
KHI DEUTSCHE HIGH INCOME TR110.25%0.25%0.25%Q3 2014Q3 20141
NUW Nuveen AMT-Free Munici...110.25%0.25%0.25%Q4 2016Q4 20161
NAI AGIC INTL & PREM STRAT...110.24%0.24%0.24%Q1 2013Q1 20131
BPK BlackRock Municipal 20...110.22%0.22%0.22%Q2 2016Q2 20161
RPAR TIDAL ETF TR110.22%0.22%0.22%Q3 2020Q3 20201
MOAT VANECK ETF TRUST110.20%0.20%0.20%Q3 2021Q3 20211
STZ CONSTELLATION BRANDS INC110.19%0.19%0.19%Q4 2018Q4 20181
VBR VANGUARD INDEX FDS110.18%0.18%0.18%Q1 2022Q1 20221
MSFT MICROSOFT CORP110.17%0.17%0.17%Q4 2017Q4 20171
ZG ZILLOW GROUP INC110.17%0.17%0.17%Q4 2021Q4 20211
NCB NUVEEN CALIF MUNICPAL ...110.17%0.17%0.17%Q3 2013Q3 20131
NUVEEN MUN OPPORTUNITY...110.16%0.16%0.16%Q1 2014Q1 20141
HNDL STRATEGY SHS110.16%0.16%0.16%Q3 2021Q3 20211
DGRO ISHARES TR110.16%0.16%0.16%Q3 2021Q3 20211
VANGUARD WORLD FD110.15%0.15%0.15%Q4 2021Q4 20211
NVC NUVEEN CA SELECT QUALI...110.15%0.15%0.15%Q2 2013Q2 20131
KELLANOVA110.14%0.14%0.14%Q3 2023Q3 20231
XLRE SELECT SECTOR SPDR TR110.14%0.14%0.14%Q4 2020Q4 20201
VIXM PROSHARES TR II110.14%0.14%0.14%Q4 2020Q4 20201
PNF PIMCO New York Municip...110.14%0.14%0.14%Q3 2016Q3 20161
LH LABORATORY CORP AMER H...110.13%0.13%0.13%Q1 2021Q1 20211
FPX FIRST TR EXCHANGE TRAD...110.13%0.13%0.13%Q2 2019Q2 20191
NUVEEN QUALITY MUN FD INC110.13%0.13%0.13%Q3 2013Q3 20131
NUVEEN SELECT TAX FREE...110.13%0.13%0.13%Q3 2013Q3 20131
BLOK AMPLIFY ETF TR110.13%0.13%0.13%Q3 2021Q3 20211
EDV VANGUARD WORLD FD110.13%0.13%0.13%Q4 2018Q4 20181
XOP SPDR SER TR110.12%0.12%0.12%Q3 2020Q3 20201
BHL BLACKROCK DEFINED OPPR...110.12%0.12%0.12%Q3 2013Q3 20131
2101SC DOW 30 PREMIUM & DIV I...110.12%0.12%0.12%Q1 2013Q1 20131
VCLT VANGUARD SCOTTSDALE FDS110.12%0.12%0.12%Q4 2018Q4 20181
BA BOEING CO110.12%0.12%0.12%Q4 2017Q4 20171
CMU MFS HIGH YIELD MUN TR110.12%0.12%0.12%Q2 2013Q2 20131
NVJ NUVEEN OHIO DIVID ADVA...110.12%0.12%0.12%Q1 2013Q1 20131
PCQ PIMCO CALIF MUNIC INCO...110.11%0.11%0.11%Q2 2015Q2 20151
BLV VANGUARD BD INDEX FD INC110.11%0.11%0.11%Q4 2019Q4 20191
SONY CORPORATION ADR110.11%0.11%0.11%Q4 2017Q4 20171
IUSG ISHARES TR110.11%0.11%0.11%Q4 2021Q4 20211
TDOC TELADOC HEALTH INC110.11%0.11%0.11%Q1 2022Q1 20221
HOOK ANHEUSER-BUSCH INBEV ADR110.11%0.11%0.11%Q4 2017Q4 20171
ERICSSON110.11%0.11%0.11%Q4 2021Q4 20211
BAC BK OF AMERICA CORP110.10%0.10%0.10%Q4 2020Q4 20201
TGE TALLGRASS ENERGY LP110.10%0.10%0.10%Q3 2018Q3 20181
PDD PINDUODUO INC110.10%0.10%0.10%Q2 2021Q2 20211
IWC ISHARES TR110.10%0.10%0.10%Q4 2023Q4 20231
NXI NUVEEN OH DIV ADVANTAG...110.10%0.10%0.10%Q1 2013Q1 20131
SMH VANECK VECTORS ETF TR110.10%0.10%0.10%Q2 2020Q2 20201
EFX EQUIFAX INC110.10%0.10%0.10%Q3 2017Q3 20171
PZC PIMCO CALIF MUN INCOME...110.10%0.10%0.10%Q4 2017Q4 20171
NBJ NUVEEN OH DIV ADV MUNI...110.10%0.10%0.10%Q1 2013Q1 20131
THIRD COAST BANCSHARES...110.09%0.09%0.09%Q4 2023Q4 20231
XLV SELECT SECTOR SPDR TR110.09%0.09%0.09%Q4 2023Q4 20231
CHPT CHARGEPOINT HOLDINGS INC110.09%0.09%0.09%Q1 2021Q1 20211
NXN NUVEEN NY SELECT TAX F...110.09%0.09%0.09%Q3 2013Q3 20131
XAA AMERICAN MUN INCOME PO...110.09%0.09%0.09%Q1 2013Q1 20131
DOCU DOCUSIGN INC110.09%0.09%0.09%Q1 2022Q1 20221
PCM PCM FUND INC110.09%0.09%0.09%Q2 2015Q2 20151
ACV VIRTUS ALLIANZGI DIVER...110.09%0.09%0.09%Q1 2021Q1 20211
KTF DWS MUN INCOME TR110.09%0.09%0.09%Q2 2013Q2 20131
VSS VANGUARD INTL EQUITY I...110.09%0.09%0.09%Q2 2019Q2 20191
XLF SELECT SECTOR SPDR TR110.09%0.09%0.09%Q2 2019Q2 20191
ATVI ACTIVISION BLIZZARD INC110.08%0.08%0.08%Q4 2021Q4 20211
VDC VANGUARD WORLD FDS110.08%0.08%0.08%Q2 2019Q2 20191
PHM PULTE GROUP INC110.08%0.08%0.08%Q1 2022Q1 20221
BX BLACKSTONE GROUP INC110.08%0.08%0.08%Q4 2019Q4 20191
FMN FEDERATED PREM MUN INC FD110.08%0.08%0.08%Q3 2013Q3 20131
VZ VERIZON COMMUNICATIONS...110.08%0.08%0.08%Q2 2022Q2 20221
BIF BOULDER GROWTH & INCOM...110.08%0.08%0.08%Q1 2013Q1 20131
BIGC BIGCOMMERCE HLDGS INC110.07%0.07%0.07%Q4 2021Q4 20211
SQ BLOCK INC110.07%0.07%0.07%Q1 2022Q1 20221
GNT GAMCO NAT RES GOLD & I...110.07%0.07%0.07%Q3 2015Q3 20151
TBT PROSHARES TR110.07%0.07%0.07%Q3 2021Q3 20211
UAL UNITED AIRLS HLDGS INC110.07%0.07%0.07%Q2 2023Q2 20231
DLR DIGITAL RLTY TR INC110.07%0.07%0.07%Q4 2022Q4 20221
MUH BLACKROCK MUNIHLDGS FD...110.07%0.07%0.07%Q4 2017Q4 20171
NEM NEWMONT CORP110.07%0.07%0.07%Q4 2023Q4 20231
XLF SELECT SECTOR SPDR TR110.06%0.06%0.06%Q4 2021Q4 20211
SJM SMUCKER J M CO110.06%0.06%0.06%Q4 2023Q4 20231
CLOUGH GLOBAL OPPORTUN...110.06%0.06%0.06%Q3 2022Q3 20221
NIQ NUVEEN INT DUR QUAL MU...110.05%0.05%0.05%Q2 2018Q2 20181
KN KNOWLES CORP110.05%0.05%0.05%Q3 2022Q3 20221
UNG UNITED STS NAT GAS FD LP110.04%0.04%0.04%Q1 2023Q1 20231
SWN SOUTHWESTERN ENERGY110.02%0.02%0.02%Q4 2017Q4 20171
EFA ISHARES TR110.00%0.00%0.00%Q2 2021Q2 20211
GOOG ALPHABET INC110.00%0.00%0.00%Q1 2023Q1 20231
PG PROCTER AND GAMBLE CO110.00%0.00%0.00%Q3 2020Q3 20201
XOM EXXON MOBIL CORP110.00%0.00%0.00%Q2 2021Q2 20211
GE GENERAL ELECTRIC CO110.00%0.00%0.00%Q2 2018Q2 20181
PM PHILIP MORRIS INTL INC110.00%0.00%0.00%Q1 2019Q1 20191
JNJ JOHNSON & JOHNSON110.00%0.00%0.00%Q1 2020Q1 20201
AMC AMC ENTMT HLDGS INC110.00%0.00%0.00%Q2 2022Q2 20221
FCX FREEPORT-MCMORAN INC110.00%0.00%0.00%Q3 2021Q3 20211
TLT ISHARES TR110.00%0.00%0.00%Q2 2021Q2 20211
EOG EOG RES INC110.00%0.00%0.00%Q3 2020Q3 20201
QQQ INVESCO QQQ TR110.00%0.00%0.00%Q3 2021Q3 20211
BIDU BAIDU INC110.00%0.00%0.00%Q4 2020Q4 20201
CREE CREE INC110.00%0.00%0.00%Q2 2020Q2 20201
XOP SPDR SER TR110.00%0.00%0.00%Q3 2020Q3 20201
CBRE GBL REAL ESTATE I...110.00%0.00%0.00%Q1 2023Q1 20231
CSCO CISCO SYS INC110.00%0.00%0.00%Q3 2021Q3 20211
GTLS CHART INDS INC110.00%0.00%0.00%Q4 2020Q4 20201
CVS CVS HEALTH CORP110.00%0.00%0.00%Q3 2021Q3 20211
AAPL APPLE INC110.00%0.00%0.00%Q2 2018Q2 20181
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The securities at the top of the list , including BlackRock Resources & Commodit, CBRE GBL REAL ESTATE INC FD, and GAMCO Global Gold Natural Reso, are the highest-conviction holdings of DOLIVER ADVISORS, LP.

The conviction is calculated by counting the number of quarters a security has been reported by DOLIVER ADVISORS, LP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that DOLIVER ADVISORS, LP owns currently or has owned in the past.