Mga Batayang Estadistika
| Nilai Portofolio | $ 1,007,519,800 |
| Posisi Saat Ini | 260 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Cornerstone Total Return Fund Inc telah mengungkapkan total kepemilikan 260 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,007,519,800 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Cornerstone Total Return Fund Inc adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOG) . Posisi baru Cornerstone Total Return Fund Inc meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , NXG Cushing Midstream Energy Fund (US:SRV) , The Gabelli Global Utility & Income Trust (US:GLU) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.45 | 13.10 | 1.3010 | 1.2341 | |
| 0.35 | 55.99 | 5.5592 | 0.9856 | |
| 0.02 | 17.77 | 1.7646 | 0.7780 | |
| 0.05 | 9.01 | 0.8944 | 0.6438 | |
| 0.01 | 8.81 | 0.8751 | 0.6121 | |
| 0.01 | 6.87 | 0.6823 | 0.5529 | |
| 0.18 | 38.90 | 3.8620 | 0.4448 | |
| 0.06 | 7.25 | 0.7203 | 0.4118 | |
| 0.06 | 17.34 | 1.7215 | 0.4005 | |
| 0.24 | 11.45 | 1.1365 | 0.3308 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.27 | 55.29 | 5.4899 | -1.3971 | |
| 0.13 | 3.34 | 0.3316 | -0.5956 | |
| 0.02 | 2.77 | 0.2745 | -0.5686 | |
| 0.03 | 13.99 | 1.3890 | -0.4383 | |
| 0.09 | 1.21 | 0.1206 | -0.3109 | |
| 0.03 | 8.27 | 0.8209 | -0.2997 | |
| 0.17 | 7.17 | 0.7115 | -0.2942 | |
| 0.08 | 21.04 | 2.0893 | -0.2941 | |
| 0.06 | 17.19 | 1.7069 | -0.2864 | |
| 0.03 | 0.80 | 0.0799 | -0.2670 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.35 | 16.66 | 55.99 | 70.06 | 5.5592 | 0.9856 | |||
| AAPL / Apple Inc. | 0.27 | 20.74 | 55.29 | 11.53 | 5.4899 | -1.3971 | |||
| MSFT / Microsoft Corporation | 0.10 | 8.14 | 48.90 | 43.29 | 4.8547 | 0.1147 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 37.12 | 38.90 | 58.12 | 3.8620 | 0.4448 | |||
| GOOG / Alphabet Inc. | 0.21 | 22.27 | 36.81 | 38.84 | 3.6546 | -0.0282 | |||
| META / Meta Platforms, Inc. | 0.03 | 3.37 | 24.87 | 32.38 | 2.4696 | -0.1404 | |||
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.08 | 0.00 | 21.04 | 22.64 | 2.0893 | -0.2941 | |||
| LLY / Eli Lilly and Company | 0.02 | 165.12 | 17.77 | 150.25 | 1.7646 | 0.7780 | |||
| AVGO / Broadcom Inc. | 0.06 | 10.74 | 17.34 | 82.31 | 1.7215 | 0.4005 | |||
| JPM / JPMorgan Chase & Co. | 0.06 | 1.37 | 17.19 | 19.80 | 1.7069 | -0.2864 | |||
| TSLA / Tesla, Inc. | 0.05 | 13.07 | 15.66 | 38.60 | 1.5549 | -0.0147 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.03 | 16.60 | 13.99 | 6.36 | 1.3890 | -0.4383 | |||
| KMI / Kinder Morgan, Inc. | 0.45 | 2,539.68 | 13.10 | 2,624.12 | 1.3010 | 1.2341 | |||
| HD / The Home Depot, Inc. | 0.03 | 51.58 | 12.28 | 51.65 | 1.2195 | 0.0944 | |||
| NFLX / Netflix, Inc. | 0.01 | 3.41 | 12.19 | 48.50 | 1.2099 | 0.0700 | |||
| BAC / Bank of America Corporation | 0.24 | 74.03 | 11.45 | 97.34 | 1.1365 | 0.3308 | |||
| ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund | 0.54 | 0.00 | 11.26 | 14.92 | 1.1179 | -0.2430 | |||
| V / Visa Inc. | 0.03 | 11.96 | 10.97 | 13.43 | 1.0893 | -0.2543 | |||
| XOM / Exxon Mobil Corporation | 0.10 | 27.62 | 10.81 | 15.68 | 1.0731 | -0.2248 | |||
| PG / The Procter & Gamble Company | 0.07 | 42.68 | 10.71 | 33.39 | 1.0630 | -0.0520 | |||
| UTG / Reaves Utility Income Fund | 0.25 | 92.49 | 9.05 | 114.03 | 0.8981 | 0.3110 | |||
| DHR / Danaher Corporation | 0.05 | 418.18 | 9.01 | 399.28 | 0.8944 | 0.6438 | |||
| MA / Mastercard Incorporated | 0.02 | 5.37 | 8.82 | 8.03 | 0.8760 | -0.2585 | |||
| BLK / BlackRock, Inc. | 0.01 | 320.00 | 8.81 | 365.80 | 0.8751 | 0.6121 | |||
| CSQ / Calamos Strategic Total Return Fund | 0.48 | 17.37 | 8.75 | 32.31 | 0.8689 | -0.0499 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 8.68 | 25.66 | 0.8622 | -0.0977 | |||
| ABBV / AbbVie Inc. | 0.05 | 75.00 | 8.45 | 55.04 | 0.8385 | 0.0818 | |||
| UNH / UnitedHealth Group Incorporated | 0.03 | 72.06 | 8.27 | 2.49 | 0.8209 | -0.2997 | |||
| COST / Costco Wholesale Corporation | 0.01 | 3.80 | 8.12 | 8.65 | 0.8060 | -0.2319 | |||
| ORCL / Oracle Corporation | 0.04 | 27.18 | 7.98 | 98.88 | 0.7923 | 0.2349 | |||
| KO / The Coca-Cola Company | 0.11 | 64.25 | 7.87 | 62.27 | 0.7811 | 0.1076 | |||
| WMT / Walmart Inc. | 0.08 | 6.02 | 7.75 | 18.08 | 0.7699 | -0.1423 | |||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.05 | 0.00 | 7.67 | 12.56 | 0.7616 | -0.1851 | |||
| DIS / The Walt Disney Company | 0.06 | 160.00 | 7.25 | 226.76 | 0.7203 | 0.4118 | |||
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund | 0.17 | 0.00 | 7.17 | -1.04 | 0.7115 | -0.2942 | |||
| MCO / Moody's Corporation | 0.01 | 585.00 | 6.87 | 638.02 | 0.6823 | 0.5529 | |||
| AMAT / Applied Materials, Inc. | 0.04 | 67.58 | 6.72 | 111.39 | 0.6671 | 0.2256 | |||
| CAT / Caterpillar Inc. | 0.02 | 71.29 | 6.72 | 101.68 | 0.6668 | 0.2041 | |||
| CVX / Chevron Corporation | 0.05 | 91.21 | 6.54 | 63.66 | 0.6497 | 0.0943 | |||
| DE / Deere & Company | 0.01 | 16.83 | 6.00 | 26.58 | 0.5957 | -0.0627 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | 36.67 | 5.80 | 77.08 | 0.5762 | 0.1209 | |||
| VZ / Verizon Communications Inc. | 0.13 | 154.48 | 5.78 | 142.76 | 0.5740 | 0.2432 | |||
| NEE / NextEra Energy, Inc. | 0.08 | 52.95 | 5.75 | 49.77 | 0.5714 | 0.0377 | |||
| LOW / Lowe's Companies, Inc. | 0.03 | 72.48 | 5.70 | 64.09 | 0.5661 | 0.0834 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.01 | 150.91 | 5.60 | 104.50 | 0.5555 | 0.1754 | |||
| MCD / McDonald's Corporation | 0.02 | 88.12 | 5.55 | 76.00 | 0.5512 | 0.1129 | |||
| ETN / Eaton Corporation plc | 0.02 | 103.95 | 5.53 | 167.94 | 0.5494 | 0.2624 | |||
| WFC / Wells Fargo & Company | 0.07 | 3.95 | 5.27 | 16.00 | 0.5234 | -0.1078 | |||
| GE / General Electric Company | 0.02 | 0.50 | 5.23 | 29.24 | 0.5188 | -0.0428 | |||
| C / Citigroup Inc. | 0.06 | 58.27 | 5.13 | 89.79 | 0.5096 | 0.1339 | |||
| CRM / Salesforce, Inc. | 0.02 | 40.91 | 5.07 | 43.20 | 0.5036 | 0.0115 | |||
| PM / Philip Morris International Inc. | 0.03 | 20.35 | 5.06 | 38.11 | 0.5027 | -0.0066 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 239.39 | 4.99 | 211.82 | 0.4951 | 0.2728 | |||
| TJX / The TJX Companies, Inc. | 0.04 | 129.82 | 4.85 | 133.09 | 0.4819 | 0.1925 | |||
| PFE / Pfizer Inc. | 0.20 | 158.99 | 4.85 | 147.80 | 0.4818 | 0.2097 | |||
| SPGI / S&P Global Inc. | 0.01 | 82.00 | 4.80 | 88.90 | 0.4764 | 0.1235 | |||
| MRK / Merck & Co., Inc. | 0.06 | 61.76 | 4.79 | 42.66 | 0.4755 | 0.0092 | |||
| HON / Honeywell International Inc. | 0.02 | 72.03 | 4.73 | 89.23 | 0.4694 | 0.1223 | |||
| LIN / Linde plc | 0.01 | 102.04 | 4.64 | 103.59 | 0.4612 | 0.1442 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 4.64 | 40.97 | 0.4606 | 0.0035 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 70.00 | 4.58 | 134.78 | 0.4551 | 0.1839 | |||
| ISRG / Intuitive Surgical, Inc. | 0.01 | 41.38 | 4.46 | 55.12 | 0.4424 | 0.0434 | |||
| UNP / Union Pacific Corporation | 0.02 | 81.90 | 4.39 | 77.18 | 0.4363 | 0.0918 | |||
| ACN / Accenture plc | 0.01 | 59.78 | 4.39 | 53.07 | 0.4362 | 0.0375 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.00 | 4.22 | 18.57 | 0.4185 | -0.0754 | |||
| GILD / Gilead Sciences, Inc. | 0.04 | 113.95 | 4.08 | 111.73 | 0.4051 | 0.1374 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.02 | 132.50 | 4.07 | 108.30 | 0.4038 | 0.1326 | |||
| RTX / RTX Corporation | 0.03 | 8.17 | 4.06 | 19.24 | 0.4030 | -0.0698 | |||
| ABT / Abbott Laboratories | 0.03 | 25.21 | 4.05 | 28.38 | 0.4024 | -0.0361 | |||
| MS / Morgan Stanley | 0.03 | 19.67 | 4.03 | 44.48 | 0.4000 | 0.0127 | |||
| EMR / Emerson Electric Co. | 0.03 | 204.12 | 3.93 | 269.99 | 0.3905 | 0.2428 | |||
| ADI / Analog Devices, Inc. | 0.02 | 112.99 | 3.90 | 151.48 | 0.3876 | 0.1719 | |||
| AMGN / Amgen Inc. | 0.01 | 73.75 | 3.88 | 55.74 | 0.3853 | 0.0391 | |||
| ELV / Elevance Health, Inc. | 0.01 | 209.38 | 3.85 | 176.78 | 0.3823 | 0.1890 | |||
| SYK / Stryker Corporation | 0.01 | 142.50 | 3.84 | 157.69 | 0.3810 | 0.1742 | |||
| GEV / GE Vernova Inc. | 0.01 | 36.02 | 3.80 | 135.78 | 0.3770 | 0.1533 | |||
| AXP / American Express Company | 0.01 | 43.37 | 3.80 | 69.95 | 0.3769 | 0.0667 | |||
| CB / Chubb Limited | 0.01 | 75.68 | 3.77 | 68.58 | 0.3739 | 0.0635 | |||
| UBER / Uber Technologies, Inc. | 0.04 | 162.75 | 3.75 | 236.62 | 0.3724 | 0.2175 | |||
| MDT / Medtronic plc | 0.04 | 167.31 | 3.63 | 159.39 | 0.3609 | 0.1662 | |||
| ICE / Intercontinental Exchange, Inc. | 0.02 | 112.90 | 3.63 | 126.43 | 0.3607 | 0.1378 | |||
| PEP / PepsiCo, Inc. | 0.03 | 93.57 | 3.58 | 70.46 | 0.3553 | 0.0637 | |||
| ITW / Illinois Tool Works Inc. | 0.01 | 169.81 | 3.54 | 169.03 | 0.3510 | 0.1685 | |||
| CMCSA / Comcast Corporation | 0.09 | 67.32 | 3.34 | 61.86 | 0.3320 | 0.0450 | |||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.13 | -55.10 | 3.34 | -49.96 | 0.3316 | -0.5956 | |||
| BMY / Bristol-Myers Squibb Company | 0.07 | 192.28 | 3.33 | 121.87 | 0.3305 | 0.1220 | |||
| MCK / McKesson Corporation | 0.00 | 66.67 | 3.30 | 81.45 | 0.3274 | 0.0750 | |||
| BSX / Boston Scientific Corporation | 0.03 | 50.16 | 3.28 | 59.87 | 0.3256 | 0.0407 | |||
| GD / General Dynamics Corporation | 0.01 | 114.29 | 3.06 | 129.36 | 0.3041 | 0.1185 | |||
| SHW / The Sherwin-Williams Company | 0.01 | 0.00 | 3.06 | -1.67 | 0.3034 | -0.1283 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 39.44 | 3.05 | 40.76 | 0.3031 | 0.0018 | |||
| AON / Aon plc | 0.01 | 179.31 | 2.89 | 149.70 | 0.2869 | 0.1261 | |||
| MNST / Monster Beverage Corporation | 0.05 | 250.38 | 2.88 | 275.33 | 0.2855 | 0.1790 | |||
| CSX / CSX Corporation | 0.09 | 150.29 | 2.86 | 177.48 | 0.2838 | 0.1407 | |||
| SCHW / The Charles Schwab Corporation | 0.03 | 26.72 | 2.86 | 47.70 | 0.2835 | 0.0150 | |||
| WM / Waste Management, Inc. | 0.01 | 77.94 | 2.77 | 75.86 | 0.2749 | 0.0562 | |||
| JNJ / Johnson & Johnson | 0.02 | -50.54 | 2.77 | -54.45 | 0.2745 | -0.5686 | |||
| CI / The Cigna Group | 0.01 | 84.09 | 2.68 | 85.00 | 0.2659 | 0.0648 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 17.89 | 2.67 | 5.33 | 0.2649 | -0.0870 | |||
| ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund | 0.29 | 35.14 | 2.66 | 44.41 | 0.2641 | 0.0082 | |||
| BA / The Boeing Company | 0.01 | 21.57 | 2.60 | 49.40 | 0.2580 | 0.0163 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 2,750.00 | 2.57 | 79.33 | 0.2550 | 0.0560 | |||
| PYPL / PayPal Holdings, Inc. | 0.03 | 100.59 | 2.53 | 128.49 | 0.2516 | 0.0975 | |||
| CEG / Constellation Energy Corporation | 0.01 | 2.69 | 2.46 | 64.42 | 0.2446 | 0.0364 | |||
| COP / ConocoPhillips | 0.03 | 15.02 | 2.41 | -1.68 | 0.2388 | -0.1011 | |||
| PGR / The Progressive Corporation | 0.01 | 15.07 | 2.24 | 8.52 | 0.2226 | -0.0644 | |||
| PSA / Public Storage | 0.01 | 0.00 | 2.23 | -1.98 | 0.2214 | -0.0946 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 123.68 | 2.18 | 141.67 | 0.2160 | 0.0910 | |||
| UPS / United Parcel Service, Inc. | 0.02 | 60.98 | 2.00 | 47.78 | 0.1984 | 0.0105 | |||
| CSCO / Cisco Systems, Inc. | 0.03 | -41.46 | 1.95 | -34.20 | 0.1936 | -0.2179 | |||
| LRCX / Lam Research Corporation | 0.02 | 0.00 | 1.95 | 33.84 | 0.1933 | -0.0087 | |||
| DIAX / Nuveen Dow 30 Dynamic Overwrite Fund | 0.13 | -6.77 | 1.93 | -7.75 | 0.1915 | -0.0989 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 24.24 | 1.90 | 28.77 | 0.1885 | -0.0162 | |||
| ADBE / Adobe Inc. | 0.00 | -16.95 | 1.90 | -16.22 | 0.1882 | -0.1261 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 1.89 | -17.21 | 0.1877 | -0.1295 | |||
| CTAS / Cintas Corporation | 0.01 | 0.00 | 1.87 | 8.46 | 0.1859 | -0.0539 | |||
| TXN / Texas Instruments Incorporated | 0.01 | 128.95 | 1.81 | 164.81 | 0.1793 | 0.0845 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.03 | 0.00 | 1.77 | 11.85 | 0.1762 | -0.0442 | |||
| RQI / Cohen & Steers Quality Income Realty Fund, Inc. | 0.14 | 29.54 | 1.71 | 33.52 | 0.1701 | 0.0004 | |||
| TT / Trane Technologies plc | 0.00 | 0.00 | 1.71 | 29.86 | 0.1694 | -0.0131 | |||
| APH / Amphenol Corporation | 0.02 | 0.00 | 1.70 | 50.53 | 0.1686 | 0.0119 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 22.22 | 1.67 | 34.41 | 0.1661 | -0.0069 | |||
| SBUX / Starbucks Corporation | 0.02 | 12.35 | 1.67 | 4.91 | 0.1656 | -0.0552 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 0.00 | 1.66 | 1.16 | 0.1647 | -0.0631 | |||
| ANET / Arista Networks Inc | 0.02 | 0.00 | 1.64 | 32.04 | 0.1625 | -0.0097 | |||
| FI / Fiserv, Inc. | 0.01 | 0.00 | 1.62 | -21.93 | 0.1609 | -0.1274 | |||
| MU / Micron Technology, Inc. | 0.01 | 0.00 | 1.60 | 41.90 | 0.1591 | 0.0022 | |||
| CME / CME Group Inc. | 0.01 | 0.00 | 1.60 | 3.90 | 0.1587 | -0.0550 | |||
| INTU / Intuit Inc. | 0.00 | -45.95 | 1.58 | -30.65 | 0.1564 | -0.1592 | |||
| MDLZ / Mondelez International, Inc. | 0.02 | -7.57 | 1.56 | -8.16 | 0.1553 | -0.0812 | |||
| MMM / 3M Company | 0.01 | 0.00 | 1.52 | 3.68 | 0.1512 | -0.0528 | |||
| JCI / Johnson Controls International plc | 0.01 | 0.00 | 1.49 | 31.89 | 0.1479 | -0.0090 | |||
| KYN / Kayne Anderson Energy Infrastructure Fund, Inc. | 0.12 | 169.19 | 1.48 | 167.21 | 0.1465 | 0.0697 | |||
| NKE / NIKE, Inc. | 0.02 | 51.09 | 1.47 | 69.16 | 0.1460 | 0.0252 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 1.47 | 14.89 | 0.1456 | -0.0317 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 1.46 | 10.81 | 0.1445 | -0.0379 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.44 | 29.17 | 0.1429 | -0.0119 | |||
| USB / U.S. Bancorp | 0.03 | 30.33 | 1.44 | 39.61 | 0.1429 | -0.0002 | |||
| ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | 0.05 | -36.35 | 1.42 | -29.59 | 0.1407 | -0.1387 | |||
| PLD / Prologis, Inc. | 0.01 | 0.00 | 1.38 | -5.94 | 0.1367 | -0.0667 | |||
| GM / General Motors Company | 0.03 | 29.86 | 1.35 | 35.89 | 0.1339 | -0.0040 | |||
| COF / Capital One Financial Corporation | 0.01 | 10.71 | 1.32 | 31.37 | 0.1310 | -0.0085 | |||
| FDX / FedEx Corporation | 0.01 | 48.72 | 1.32 | 38.74 | 0.1309 | -0.0012 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.00 | 0.00 | 1.31 | 17.15 | 0.1296 | -0.0253 | |||
| TGT / Target Corporation | 0.01 | 47.73 | 1.28 | 39.65 | 0.1273 | -0.0002 | |||
| GAM / General American Investors Company, Inc. | 0.02 | -32.34 | 1.28 | -24.73 | 0.1269 | -0.1090 | |||
| MAR / Marriott International, Inc. | 0.00 | 0.00 | 1.26 | 14.70 | 0.1248 | -0.0274 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 1.25 | -2.42 | 0.1241 | -0.0537 | |||
| BK / The Bank of New York Mellon Corporation | 0.01 | 41.67 | 1.24 | 53.91 | 0.1230 | 0.0112 | |||
| BXMX / Nuveen S&P 500 Buy-Write Income Fund | 0.09 | -63.05 | 1.21 | -60.91 | 0.1206 | -0.3109 | |||
| THW / Abrdn World Healthcare Fund | 0.12 | 163.36 | 1.21 | 134.56 | 0.1199 | 0.0483 | |||
| ASG / Liberty All-Star Growth Fund, Inc. | 0.21 | -3.79 | 1.17 | 7.61 | 0.1165 | -0.0350 | |||
| CVS / CVS Health Corporation | 0.02 | 0.00 | 1.14 | 1.88 | 0.1130 | -0.0423 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | 0.00 | 1.14 | 6.06 | 0.1129 | -0.0360 | |||
| VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 1.13 | 22.23 | 0.1120 | -0.0161 | |||
| DXCM / DexCom, Inc. | 0.01 | 0.00 | 1.13 | 27.95 | 0.1118 | -0.0106 | |||
| EQIX / Equinix, Inc. | 0.00 | 0.00 | 1.11 | -2.45 | 0.1106 | -0.0480 | |||
| PDT / John Hancock Premium Dividend Fund | 0.08 | 21.10 | 1.09 | 21.92 | 0.1083 | -0.0160 | |||
| GGN / GAMCO Global Gold, Natural Resources & Income Trust | 0.25 | 92.59 | 1.09 | 93.58 | 0.1079 | 0.0299 | |||
| BST / BlackRock Science and Technology Trust | 0.03 | 0.00 | 1.07 | 15.73 | 0.1067 | -0.0223 | |||
| AIG / American International Group, Inc. | 0.01 | 4.20 | 1.06 | 2.61 | 0.1054 | -0.0383 | |||
| EVT / Eaton Vance Tax-Advantaged Dividend Income Fund | 0.04 | 3.29 | 1.06 | 6.98 | 0.1051 | -0.0323 | |||
| CARR / Carrier Global Corporation | 0.01 | 0.00 | 1.05 | 15.46 | 0.1046 | -0.0222 | |||
| QCOM / QUALCOMM Incorporated | 0.01 | 0.00 | 1.05 | 3.75 | 0.1044 | -0.0365 | |||
| WMB / The Williams Companies, Inc. | 0.02 | 0.00 | 1.04 | 5.04 | 0.1035 | -0.0343 | |||
| SNPS / Synopsys, Inc. | 0.00 | 0.00 | 1.03 | 19.60 | 0.1018 | -0.0173 | |||
| VLO / Valero Energy Corporation | 0.01 | 0.00 | 1.01 | 1.82 | 0.1001 | -0.0375 | |||
| AJG / Arthur J. Gallagher & Co. | 0.00 | 0.00 | 0.96 | -7.25 | 0.0954 | -0.0485 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.95 | 4.52 | 0.0943 | -0.0320 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 0.94 | -5.27 | 0.0929 | -0.0443 | |||
| NIE / Virtus Equity & Convertible Income Fund | 0.04 | -50.31 | 0.92 | -46.99 | 0.0909 | -0.1373 | |||
| AFL / Aflac Incorporated | 0.01 | 0.00 | 0.91 | -5.23 | 0.0900 | -0.0428 | |||
| EOG / EOG Resources, Inc. | 0.01 | 0.00 | 0.90 | -6.66 | 0.0891 | -0.0445 | |||
| BDX / Becton, Dickinson and Company | 0.01 | 0.00 | 0.90 | -24.85 | 0.0889 | -0.0765 | |||
| MET / MetLife, Inc. | 0.01 | 12.12 | 0.89 | 12.34 | 0.0886 | -0.0218 | |||
| RSG / Republic Services, Inc. | 0.00 | 0.00 | 0.89 | 1.84 | 0.0881 | -0.0330 | |||
| EXC / Exelon Corporation | 0.02 | 0.00 | 0.89 | -5.85 | 0.0879 | -0.0426 | |||
| TFC / Truist Financial Corporation | 0.02 | 0.00 | 0.89 | 4.49 | 0.0879 | -0.0298 | |||
| USA / Liberty All-Star Equity Fund | 0.13 | 6.63 | 0.86 | 10.81 | 0.0856 | -0.0224 | |||
| PSX / Phillips 66 | 0.01 | 0.00 | 0.86 | -3.49 | 0.0853 | -0.0382 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.86 | -5.71 | 0.0852 | -0.0412 | |||
| BTO / John Hancock Financial Opportunities Fund | 0.02 | -41.31 | 0.85 | -39.11 | 0.0842 | -0.1091 | |||
| CII / BlackRock Enhanced Large Cap Core Fund, Inc. | 0.04 | -54.36 | 0.84 | -47.25 | 0.0829 | -0.1370 | |||
| T / AT&T Inc. | 0.03 | -68.52 | 0.80 | -67.80 | 0.0799 | -0.2670 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 0.80 | -13.28 | 0.0798 | -0.0489 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.80 | -9.31 | 0.0794 | -0.0431 | |||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 0.01 | 0.00 | 0.79 | -9.32 | 0.0783 | -0.0424 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.78 | -2.38 | 0.0774 | -0.0335 | |||
| INTC / Intel Corporation | 0.03 | -19.86 | 0.76 | -42.06 | 0.0754 | -0.0955 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.01 | 0.00 | 0.76 | 2.30 | 0.0752 | -0.0277 | |||
| F / Ford Motor Company | 0.07 | 0.00 | 0.75 | 8.18 | 0.0749 | -0.0220 | |||
| STK / Columbia Seligman Premium Technology Growth Fund | 0.02 | 0.00 | 0.73 | 8.81 | 0.0724 | -0.0208 | |||
| XEL / Xcel Energy Inc. | 0.01 | 0.00 | 0.67 | -3.71 | 0.0669 | -0.0304 | |||
| RVT / Royce Small-Cap Trust, Inc. | 0.04 | 0.66 | 0.0657 | 0.0657 | |||||
| ROST / Ross Stores, Inc. | 0.01 | 0.00 | 0.65 | -0.15 | 0.0646 | -0.0259 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.65 | -19.20 | 0.0644 | -0.0470 | |||
| MSCI / MSCI Inc. | 0.00 | 0.00 | 0.63 | 1.93 | 0.0630 | -0.0234 | |||
| MPC / Marathon Petroleum Corporation | 0.00 | 0.00 | 0.61 | 13.91 | 0.0610 | -0.0139 | |||
| FFA / First Trust Enhanced Equity Income Fund | 0.03 | 185.01 | 0.60 | 202.54 | 0.0592 | 0.0318 | |||
| SRE / Sempra | 0.01 | 0.00 | 0.58 | 6.19 | 0.0579 | -0.0184 | |||
| EBAY / eBay Inc. | 0.01 | 0.00 | 0.58 | 9.85 | 0.0577 | -0.0157 | |||
| DHI / D.R. Horton, Inc. | 0.00 | 0.00 | 0.58 | 1.40 | 0.0576 | -0.0219 | |||
| KDP / Keurig Dr Pepper Inc. | 0.02 | 0.00 | 0.57 | -3.55 | 0.0568 | -0.0254 | |||
| EW / Edwards Lifesciences Corporation | 0.01 | 0.00 | 0.57 | 7.75 | 0.0567 | -0.0168 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.56 | 7.07 | 0.0556 | -0.0170 | |||
| ADM / Archer-Daniels-Midland Company | 0.01 | 0.00 | 0.55 | 9.92 | 0.0550 | -0.0150 | |||
| CNC / Centene Corporation | 0.01 | 0.00 | 0.55 | -10.66 | 0.0550 | -0.0310 | |||
| ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.04 | 47.15 | 0.55 | 54.47 | 0.0549 | 0.0052 | |||
| SCD / LMP Capital and Income Fund Inc. | 0.04 | 2,423.43 | 0.55 | 2,404.55 | 0.0547 | 0.0516 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.54 | -4.46 | 0.0532 | -0.0246 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 0.00 | 0.54 | -1.83 | 0.0532 | -0.0227 | |||
| VLTO / Veralto Corporation | 0.01 | 0.00 | 0.53 | 3.73 | 0.0525 | -0.0184 | |||
| O / Realty Income Corporation | 0.01 | 0.00 | 0.51 | -0.78 | 0.0509 | -0.0208 | |||
| HSY / The Hershey Company | 0.00 | 0.00 | 0.48 | -2.83 | 0.0478 | -0.0211 | |||
| NRO / Neuberger Berman Real Estate Securities Income Fund Inc. | 0.15 | 0.00 | 0.48 | -2.44 | 0.0477 | -0.0207 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.00 | 0.46 | -7.66 | 0.0455 | -0.0235 | |||
| NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. | 0.05 | -30.72 | 0.46 | -46.98 | 0.0454 | -0.0686 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.46 | -11.31 | 0.0452 | -0.0262 | |||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.45 | -2.63 | 0.0442 | -0.0193 | |||
| AWK / American Water Works Company, Inc. | 0.00 | 0.00 | 0.42 | -5.66 | 0.0414 | -0.0200 | |||
| TY / Tri-Continental Corporation | 0.01 | -33.12 | 0.41 | -33.12 | 0.0411 | -0.0385 | |||
| GDL / The GDL Fund | 0.05 | -3.97 | 0.41 | -2.63 | 0.0405 | -0.0177 | |||
| ACV / Virtus Diversified Income & Convertible Fund | 0.03 | 54.82 | 0.38 | 4.71 | 0.0376 | -0.0131 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | 0.00 | 0.38 | 27.99 | 0.0373 | -0.0036 | |||
| DG / Dollar General Corporation | 0.00 | 0.00 | 0.35 | 30.15 | 0.0352 | -0.0027 | |||
| KHC / The Kraft Heinz Company | 0.01 | 0.00 | 0.35 | -15.01 | 0.0349 | -0.0226 | |||
| EIX / Edison International | 0.01 | 0.00 | 0.35 | -12.50 | 0.0348 | -0.0208 | |||
| DVN / Devon Energy Corporation | 0.01 | 0.00 | 0.35 | -14.99 | 0.0344 | -0.0222 | |||
| OXY / Occidental Petroleum Corporation | 0.01 | 0.00 | 0.34 | -14.72 | 0.0334 | -0.0215 | |||
| SRV / NXG Cushing Midstream Energy Fund | 0.01 | 0.33 | 0.0326 | 0.0326 | |||||
| RGT / Royce Global Trust, Inc. | 0.03 | 45.63 | 0.32 | 67.36 | 0.0321 | 0.0052 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.32 | 6.25 | 0.0321 | -0.0102 | |||
| ED / Consolidated Edison, Inc. | 0.00 | 0.00 | 0.31 | -9.06 | 0.0309 | -0.0167 | |||
| PCG / PG&E Corporation | 0.02 | 0.00 | 0.31 | -19.06 | 0.0309 | -0.0224 | |||
| JCE / Nuveen Core Equity Alpha Fund | 0.02 | 483.62 | 0.29 | 528.26 | 0.0287 | 0.0223 | |||
| AMT / American Tower Corporation | 0.00 | -62.86 | 0.29 | -62.29 | 0.0285 | -0.0773 | |||
| ASGI / Abrdn Global Infrastructure Income Fund | 0.01 | -67.76 | 0.28 | -64.30 | 0.0275 | -0.0803 | |||
| NCV / Virtus Convertible & Income Fund | 0.01 | 112.32 | 0.27 | 122.69 | 0.0263 | 0.0097 | |||
| AEP / American Electric Power Company, Inc. | 0.00 | 0.00 | 0.26 | -5.13 | 0.0258 | -0.0122 | |||
| GIS / General Mills, Inc. | 0.00 | 0.00 | 0.25 | -13.36 | 0.0252 | -0.0155 | |||
| NUE / Nucor Corporation | 0.00 | 0.00 | 0.22 | 7.84 | 0.0219 | -0.0066 | |||
| CL / Colgate-Palmolive Company | 0.00 | -76.47 | 0.18 | -77.26 | 0.0181 | -0.0926 | |||
| HTD / John Hancock Tax-Advantaged Dividend Income Fund | 0.01 | -40.61 | 0.15 | -31.25 | 0.0153 | -0.0139 | |||
| CTVA / Corteva, Inc. | 0.00 | 0.00 | 0.12 | 19.00 | 0.0118 | -0.0021 | |||
| ETB / Eaton Vance Tax-Managed Buy-Write Income Fund | 0.01 | -61.22 | 0.11 | -58.97 | 0.0111 | -0.0268 | |||
| CCI / Crown Castle Inc. | 0.00 | 0.00 | 0.10 | -1.92 | 0.0102 | -0.0043 | |||
| FCX / Freeport-McMoRan Inc. | 0.00 | 0.00 | 0.10 | 13.79 | 0.0099 | -0.0022 | |||
| D / Dominion Energy, Inc. | 0.00 | 0.00 | 0.10 | 1.05 | 0.0095 | -0.0037 | |||
| SBAC / SBA Communications Corporation | 0.00 | 0.00 | 0.09 | 5.68 | 0.0093 | -0.0029 | |||
| DUK / Duke Energy Corporation | 0.00 | -86.00 | 0.08 | -86.54 | 0.0082 | -0.0765 | |||
| EXR / Extra Space Storage Inc. | 0.00 | 0.00 | 0.07 | -1.35 | 0.0073 | -0.0030 | |||
| JRS / Nuveen Real Estate Income Fund | 0.01 | -83.81 | 0.07 | -84.20 | 0.0070 | -0.0517 | |||
| MRNA / Moderna, Inc. | 0.00 | 0.00 | 0.05 | -3.92 | 0.0049 | -0.0022 | |||
| RFI / Cohen & Steers Total Return Realty Fund, Inc. | 0.00 | -74.82 | 0.05 | -75.27 | 0.0046 | -0.0212 | |||
| MO / Altria Group, Inc. | 0.00 | -97.52 | 0.03 | -97.61 | 0.0029 | -0.1655 | |||
| GGZ / The Gabelli Global Small and Mid Cap Value Trust | 0.00 | -80.48 | 0.03 | -78.81 | 0.0025 | -0.0139 | |||
| ALB / Albemarle Corporation | 0.00 | 0.00 | 0.03 | -10.71 | 0.0025 | -0.0015 | |||
| GCV / The Gabelli Convertible and Income Securities Fund Inc. | 0.01 | 128.18 | 0.02 | 133.33 | 0.0022 | 0.0009 | |||
| GLU / The Gabelli Global Utility & Income Trust | 0.00 | 0.02 | 0.0021 | 0.0021 | |||||
| DPG / Duff & Phelps Utility and Infrastructure Fund Inc. | 0.00 | 0.01 | 0.0006 | 0.0006 |
