Mga Batayang Estadistika
Nilai Portofolio $ 510,537,707
Posisi Saat Ini 166
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Gould Asset Management Llc /ca/ telah mengungkapkan total kepemilikan 166 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 510,537,707 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Gould Asset Management Llc /ca/ adalah SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF (US:VGSH) , iShares Trust - iShares 20+ Year Treasury Bond ETF (US:TLT) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . Posisi baru Gould Asset Management Llc /ca/ meliputi: Boston Scientific Corporation (US:BSX) , Palantir Technologies Inc. (US:PLTR) , ETF Series Solutions - Defiance Connective Technologies ETF (US:SIXG) , .

Tambahkan Dana Ini
ke Dasbor Anda
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
0.36 37.05 7.2580 0.5864
0.01 1.10 0.2146 0.2146
0.55 32.55 6.3766 0.1641
0.00 1.22 0.2394 0.1461
0.01 0.67 0.1312 0.1312
0.01 1.84 0.3609 0.1217
0.01 3.58 0.7015 0.1080
0.05 4.48 0.8781 0.0774
0.00 0.32 0.0625 0.0625
0.17 8.84 1.7316 0.0606
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
0.23 141.24 27.6653 -0.4195
0.04 7.81 1.5288 -0.2648
0.00 2.51 0.4911 -0.2296
0.03 1.66 0.3258 -0.2029
0.24 15.47 3.0297 -0.1820
0.00 0.26 0.0518 -0.1310
0.04 2.39 0.4679 -0.0998
0.16 13.86 2.7148 -0.0974
0.01 0.45 0.0876 -0.0648
0.10 9.66 1.8917 -0.0573
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-05 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
(%)
SPY / SPDR S&P 500 ETF 0.23 -6.10 141.24 3.71 27.6653 -0.4195
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.36 15.16 37.05 14.54 7.2580 0.5864
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.55 7.90 32.55 8.06 6.3766 0.1641
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.28 9.81 24.37 6.46 4.7734 0.0523
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.22 4.72 17.21 5.46 3.3718 0.0056
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF 0.60 7.25 15.93 6.64 3.1204 0.0398
GLDM / World Gold Trust - SPDR Gold MiniShares Trust 0.24 -6.18 15.47 -0.68 3.0297 -0.1820
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -3.81 14.05 6.29 2.7528 0.0260
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.16 3.33 13.86 1.64 2.7148 -0.0974
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.18 -6.55 10.37 4.82 2.0302 -0.0091
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.10 2.51 9.66 2.19 1.8917 -0.0573
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.17 -1.99 8.84 9.11 1.7316 0.0606
AAPL / Apple Inc. 0.04 -2.84 7.81 -10.26 1.5288 -0.2648
XSOE / WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.22 -5.47 7.65 5.59 1.4985 0.0043
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.04 -2.37 7.23 9.22 1.4155 0.0510
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.12 -0.13 6.04 0.62 1.1839 -0.0550
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.18 -2.37 5.38 9.46 1.0542 0.0400
SHV / iShares Trust - iShares Short Treasury Bond ETF 0.04 2.25 4.49 2.21 0.8790 -0.0264
EFA / iShares Trust - iShares MSCI EAFE ETF 0.05 5.57 4.48 15.46 0.8781 0.0774
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.04 -0.29 4.10 11.63 0.8031 0.0455
MSFT / Microsoft Corporation 0.01 -6.08 3.58 24.47 0.7015 0.1080
IAU / iShares Gold Trust 0.05 -8.31 2.98 -3.03 0.5830 -0.0499
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -2.65 2.86 -2.39 0.5596 -0.0441
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 -0.46 2.83 8.70 0.5535 0.0175
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.06 5.87 2.68 5.93 0.5253 0.0032
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -32.44 2.51 -28.25 0.4911 -0.2296
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.08 -0.47 2.40 -0.17 0.4710 -0.0257
CMF / iShares Trust - iShares California Muni Bond ETF 0.04 -12.39 2.39 -13.23 0.4679 -0.0998
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF 0.04 0.00 2.30 15.60 0.4513 0.0401
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.09 4.20 2.14 4.13 0.4201 -0.0046
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.03 -1.42 2.14 9.49 0.4183 0.0160
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.09 3.49 2.10 3.81 0.4109 -0.0058
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.09 5.19 2.07 5.12 0.4062 -0.0006
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF 0.01 -1.76 2.07 8.82 0.4060 0.0133
IDV / iShares Trust - iShares International Select Dividend ETF 0.06 -8.19 2.04 2.15 0.4002 -0.0123
GLD / SPDR Gold Trust 0.01 -7.82 1.97 -2.48 0.3856 -0.0307
XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF 0.04 1.74 1.89 13.44 0.3704 0.0265
AVGO / Broadcom Inc. 0.01 -3.54 1.84 58.79 0.3609 0.1217
COST / Costco Wholesale Corporation 0.00 -3.80 1.78 0.62 0.3486 -0.0161
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF 0.01 0.00 1.69 10.34 0.3304 0.0151
VLGS.X / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.03 -33.40 1.66 -35.12 0.3258 -0.2029
JPM / JPMorgan Chase & Co. 0.01 -5.06 1.65 12.15 0.3237 0.0200
WMT / Walmart Inc. 0.02 -1.57 1.63 9.63 0.3190 0.0126
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.01 -3.98 1.54 6.57 0.3021 0.0036
DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF 0.02 19.46 1.52 30.20 0.2983 0.0571
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF 0.02 0.00 1.45 10.54 0.2836 0.0135
IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF 0.06 5.48 1.35 5.87 0.2650 0.0015
XJH / iShares Trust - iShares ESG Select Screened S&P Mid-Cap ETF 0.03 -0.72 1.34 5.52 0.2623 0.0004
IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF 0.06 5.55 1.33 5.71 0.2612 0.0011
IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF 0.05 5.58 1.32 5.68 0.2591 0.0010
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.02 -7.64 1.28 2.41 0.2498 -0.0072
LLY / Eli Lilly and Company 0.00 186.13 1.22 170.35 0.2394 0.1461
HD / The Home Depot, Inc. 0.00 -2.41 1.20 -2.36 0.2352 -0.0185
V / Visa Inc. 0.00 -1.26 1.19 0.08 0.2339 -0.0123
BSX / Boston Scientific Corporation 0.01 1.10 0.2146 0.2146
TRGP / Targa Resources Corp. 0.01 0.00 1.08 -13.17 0.2107 -0.0448
META / Meta Platforms, Inc. 0.00 -3.53 1.07 23.47 0.2093 0.0309
XOM / Exxon Mobil Corporation 0.01 -0.39 1.05 -9.69 0.2063 -0.0343
VTV / Vanguard Index Funds - Vanguard Value ETF 0.01 0.28 1.01 2.65 0.1975 -0.0052
PEP / PepsiCo, Inc. 0.01 -1.06 0.99 -12.88 0.1949 -0.0406
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.04 -7.48 0.99 3.43 0.1947 -0.0036
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 -4.74 0.99 -1.49 0.1941 -0.0134
DVY / iShares Trust - iShares Select Dividend ETF 0.01 -4.01 0.96 -5.12 0.1888 -0.0206
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.02 2.49 0.94 23.88 0.1851 0.0278
AMZN / Amazon.com, Inc. 0.00 -8.13 0.93 5.94 0.1816 0.0011
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.01 5.74 0.91 40.47 0.1775 0.0444
MA / Mastercard Incorporated 0.00 -4.47 0.90 -2.07 0.1763 -0.0132
TIP / iShares Trust - iShares TIPS Bond ETF 0.01 7.57 0.90 6.64 0.1761 0.0021
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 -10.87 0.90 -2.61 0.1754 -0.0142
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.08 3.71 0.89 2.89 0.1745 -0.0041
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF 0.02 0.95 0.87 13.23 0.1710 0.0119
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.02 -6.95 0.85 5.49 0.1656 0.0003
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.02 -2.03 0.84 7.97 0.1646 0.0041
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.02 0.12 0.81 0.25 0.1595 -0.0080
BRK.B / Berkshire Hathaway Inc. 0.00 4.47 0.81 -4.73 0.1578 -0.0165
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF 0.04 -3.26 0.78 9.65 0.1537 0.0062
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 8.43 0.77 19.81 0.1517 0.0184
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.02 -0.80 0.75 -6.68 0.1477 -0.0190
MCD / McDonald's Corporation 0.00 -5.15 0.75 -11.31 0.1476 -0.0276
ORCL / Oracle Corporation 0.00 -7.40 0.74 44.71 0.1447 0.0395
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 -18.36 0.74 -19.17 0.1447 -0.0436
EWS / iShares, Inc. - iShares MSCI Singapore ETF 0.03 -5.47 0.71 3.33 0.1397 -0.0026
PG / The Procter & Gamble Company 0.00 -5.55 0.69 -11.75 0.1355 -0.0261
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.67 0.1312 0.1312
ET / Energy Transfer LP - Limited Partnership 0.04 7.33 0.66 4.58 0.1298 -0.0008
SYK / Stryker Corporation 0.00 7.37 0.63 14.23 0.1242 0.0096
ABT / Abbott Laboratories 0.00 -2.00 0.63 0.48 0.1238 -0.0059
ACN / Accenture plc 0.00 -1.40 0.63 -5.54 0.1236 -0.0142
CAT / Caterpillar Inc. 0.00 -1.81 0.63 15.60 0.1236 0.0110
TXN / Texas Instruments Incorporated 0.00 -3.87 0.62 10.95 0.1212 0.0063
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.97 0.60 14.48 0.1179 0.0095
OKE / ONEOK, Inc. 0.01 0.00 0.60 -17.74 0.1172 -0.0328
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.02 11.38 0.58 12.19 0.1137 0.0070
CSCO / Cisco Systems, Inc. 0.01 -10.38 0.56 0.71 0.1106 -0.0050
ENB / Enbridge Inc. 0.01 0.00 0.56 2.38 0.1097 -0.0032
EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF 0.01 0.00 0.56 12.05 0.1094 0.0067
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 -6.91 0.55 -7.20 0.1086 -0.0147
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.01 -3.35 0.55 -4.37 0.1072 -0.0108
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 15.45 0.53 15.64 0.1030 0.0093
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.01 -2.92 0.52 -1.50 0.1027 -0.0071
IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF 0.02 17.23 0.52 17.57 0.1023 0.0106
IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF 0.02 15.83 0.51 16.14 0.1001 0.0092
UNP / Union Pacific Corporation 0.00 -1.39 0.49 -3.92 0.0960 -0.0092
EMD / Western Asset Emerging Markets Debt Fund Inc. 0.05 7.85 0.46 9.48 0.0906 0.0036
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.01 1.81 0.46 21.05 0.0903 0.0117
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.03 0.46 -9.31 0.0899 -0.0143
BAC / Bank of America Corporation 0.01 20.51 0.45 36.59 0.0879 0.0202
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF 0.01 -39.49 0.45 -39.51 0.0876 -0.0648
TRP / TC Energy Corporation 0.01 0.00 0.44 3.29 0.0860 -0.0016
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.00 0.44 12.60 0.0858 0.0054
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 -2.39 0.43 7.59 0.0833 0.0019
LOW / Lowe's Companies, Inc. 0.00 -12.26 0.42 -16.67 0.0824 -0.0215
KO / The Coca-Cola Company 0.01 -5.11 0.42 -6.29 0.0818 -0.0101
IBM / International Business Machines Corporation 0.00 11.81 0.40 32.46 0.0793 0.0163
JNJ / Johnson & Johnson 0.00 -8.81 0.40 -16.04 0.0790 -0.0200
NEE / NextEra Energy, Inc. 0.01 -2.04 0.40 -4.08 0.0784 -0.0076
LIN / Linde plc 0.00 -4.07 0.39 -3.26 0.0757 -0.0068
GE / General Electric Company 0.00 -0.40 0.38 28.28 0.0747 0.0133
WFC / Wells Fargo & Company 0.00 0.00 0.38 11.73 0.0747 0.0042
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.38 -8.31 0.0735 -0.0110
BG / Bunge Global SA 0.00 10.98 0.37 16.56 0.0731 0.0071
PFE / Pfizer Inc. 0.02 -0.16 0.37 -4.42 0.0721 -0.0074
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF 0.00 -4.26 0.36 8.66 0.0714 0.0021
BN / Brookfield Corporation 0.01 -3.48 0.35 13.92 0.0690 0.0052
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -11.15 0.35 -1.68 0.0688 -0.0049
HON / Honeywell International Inc. 0.00 -2.91 0.35 6.73 0.0685 0.0010
ABBV / AbbVie Inc. 0.00 44.01 0.35 27.78 0.0677 0.0118
XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF 0.01 0.00 0.34 4.94 0.0667 -0.0001
FXI / iShares Trust - iShares China Large-Cap ETF 0.01 -5.33 0.34 -2.87 0.0665 -0.0056
DIS / The Walt Disney Company 0.00 -5.06 0.34 19.50 0.0660 0.0077
PLTR / Palantir Technologies Inc. 0.00 0.32 0.0625 0.0625
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.00 -0.72 0.31 15.87 0.0617 0.0056
SPGI / S&P Global Inc. 0.00 -2.47 0.31 1.30 0.0612 -0.0025
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF 0.00 -3.73 0.31 8.13 0.0600 0.0015
BRF / VanEck ETF Trust - VanEck Brazil Small-Cap ETF 0.02 6.02 0.31 28.15 0.0598 0.0106
CVX / Chevron Corporation 0.00 -0.53 0.30 -14.94 0.0581 -0.0137
IIF / Morgan Stanley India Investment Fund, Inc. 0.01 -0.85 0.30 14.79 0.0579 0.0048
LMT / Lockheed Martin Corporation 0.00 -2.40 0.28 1.08 0.0553 -0.0022
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.01 1.64 0.28 13.99 0.0544 0.0042
QQQ / Invesco QQQ Trust, Series 1 0.00 -0.60 0.28 17.02 0.0540 0.0054
JGH / Nuveen Global High Income Fund 0.02 12.41 0.27 11.38 0.0537 0.0028
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF 0.01 -1.36 0.27 -3.55 0.0535 -0.0047
MRK / Merck & Co., Inc. 0.00 -4.06 0.27 -15.31 0.0531 -0.0130
EZA / iShares, Inc. - iShares MSCI South Africa ETF 0.00 -2.38 0.26 8.64 0.0519 0.0018
UNH / UnitedHealth Group Incorporated 0.00 -49.91 0.26 -70.20 0.0518 -0.1310
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock) 0.04 -5.05 0.26 17.19 0.0509 0.0052
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -3.26 0.25 2.01 0.0499 -0.0016
BRFS / BRF S.A. - Depositary Receipt (Common Stock) 0.07 -1.52 0.25 4.62 0.0488 -0.0004
NVDA / NVIDIA Corporation 0.00 -25.55 0.24 8.56 0.0473 0.0014
MOO / VanEck ETF Trust - VanEck Agribusiness ETF 0.00 8.80 0.24 18.14 0.0473 0.0051
CTVA / Corteva, Inc. 0.00 0.00 0.24 18.72 0.0472 0.0052
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock) 0.02 -3.66 0.24 -6.25 0.0471 -0.0058
ADP / Automatic Data Processing, Inc. 0.00 -3.76 0.24 -2.88 0.0463 -0.0039
BLK / BlackRock, Inc. 0.00 0.00 0.23 10.48 0.0456 0.0023
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.01 -2.92 0.23 -0.87 0.0446 -0.0028
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock) 0.07 2.77 0.22 42.68 0.0440 0.0115
CB / Chubb Limited 0.00 3.75 0.22 -0.44 0.0439 -0.0025
BMY / Bristol-Myers Squibb Company 0.00 -16.36 0.22 -36.57 0.0436 -0.0287
INTU / Intuit Inc. 0.00 0.22 0.0435 0.0435
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF 0.01 3.30 0.22 24.86 0.0434 0.0068
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.22 0.0428 0.0428
NTR / Nutrien Ltd. 0.00 0.21 0.0412 0.0412
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.02 11.28 0.20 8.56 0.0398 0.0011
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.00 0.20 0.0393 0.0393
CRESUD S. A. C. I. F. Y. A. W / *W EXP 03/09/202 (P3311R259) 0.03 0.03 0.0000
IOVA / Iovance Biotherapeutics, Inc. 0.01 0.00 0.02 -48.72 0.0040 -0.0041
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -100.00 0.00 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000