Mga Batayang Estadistika
Nilai Portofolio $ 140,105,209
Posisi Saat Ini 187
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Uhlmann Price Securities, Llc telah mengungkapkan total kepemilikan 187 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 140,105,209 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Uhlmann Price Securities, Llc adalah WisdomTree Trust - WisdomTree Floating Rate Treasury Fund (US:USFR) , Intuit Inc. (US:INTU) , Blackstone Inc. (US:BX) , JPMorgan Chase & Co. (US:JPM) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru Uhlmann Price Securities, Llc meliputi: JPMorgan Chase & Co. (US:JPM) , CAVA Group, Inc. (US:CAVA) , PepsiCo, Inc. (US:PEP) , Sun Life Financial Inc. (MX:SLF N) , and Waste Management, Inc. (US:WM) .

Uhlmann Price Securities, Llc - Nilai Portofolio
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
0.01 4.13 2.9491 2.9491
0.01 2.80 1.9976 1.1353
0.01 1.08 0.7733 0.7733
0.01 0.83 0.5914 0.5914
0.03 1.08 0.7716 0.5372
0.01 0.70 0.4962 0.4962
0.00 3.03 2.1641 0.4301
0.01 6.72 4.7969 0.4244
0.05 2.26 1.6115 0.2459
0.00 0.31 0.2248 0.2248
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
0.34 17.03 12.1552 -2.2870
0.02 1.69 1.2070 -0.6845
0.00 0.00 -0.6260
0.01 0.94 0.6743 -0.5767
0.00 0.45 0.3201 -0.5493
0.10 0.66 0.4734 -0.5031
0.05 1.10 0.7859 -0.4445
0.01 1.23 0.8748 -0.4363
0.00 0.33 0.2330 -0.4168
0.00 0.00 -0.3842
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-29 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
(%)
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund 0.34 -13.13 17.03 -13.18 12.1552 -2.2870
INTU / Intuit Inc. 0.01 -11.76 6.72 13.17 4.7969 0.4244
BX / Blackstone Inc. 0.04 -2.12 5.89 4.74 4.2069 0.0635
JPM / JPMorgan Chase & Co. 0.01 4.13 2.9491 2.9491
GS / The Goldman Sachs Group, Inc. 0.00 -0.69 3.03 28.76 2.1641 0.4301
AAPL / Apple Inc. 0.01 -4.27 2.97 -11.59 2.1190 -0.3531
MSFT / Microsoft Corporation 0.01 80.37 2.80 138.94 1.9976 1.1353
EXE / Expand Energy Corporation 0.02 -3.19 2.28 1.69 1.6294 -0.0232
CHWY / Chewy, Inc. 0.05 -7.14 2.26 21.74 1.6115 0.2459
GOOG / Alphabet Inc. 0.01 -0.36 2.25 13.16 1.6028 0.1416
QQQ / Invesco QQQ Trust, Series 1 0.00 0.31 2.11 17.99 1.5079 0.1894
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc. 0.22 7.16 1.97 7.14 1.4044 0.0525
SHOP / Shopify Inc. 0.02 -11.94 1.87 6.36 1.3365 0.0406
MXF / The Mexico Fund, Inc. 0.10 0.69 1.78 24.34 1.2727 0.2167
MAT / Mattel, Inc. 0.09 6.13 1.70 7.72 1.2154 0.0514
UBER / Uber Technologies, Inc. 0.02 -48.60 1.69 -34.18 1.2070 -0.6845
BRK.B / Berkshire Hathaway Inc. 0.00 -5.82 1.57 -14.10 1.1223 -0.2254
IBM / International Business Machines Corporation 0.01 -1.38 1.48 17.02 1.0554 0.1251
AEM / Agnico Eagle Mines Limited 0.01 -14.29 1.36 -5.95 0.9700 -0.0945
DIS / The Walt Disney Company 0.01 -10.08 1.35 13.00 0.9619 0.0837
PEO / Adams Natural Resources Fund, Inc. 0.06 0.76 1.32 -5.66 0.9407 -0.0873
PLTR / Palantir Technologies Inc. 0.01 -33.84 1.30 6.84 0.9263 0.0321
CSCO / Cisco Systems, Inc. 0.02 3.11 1.28 15.88 0.9118 0.1003
NWL / Newell Brands Inc. 0.23 0.86 1.24 -12.14 0.8834 -0.1540
PAYX / Paychex, Inc. 0.01 -26.97 1.23 -31.18 0.8748 -0.4363
STEW / SRH Total Return Fund, Inc. 0.07 2.85 1.21 5.47 0.8665 0.0185
GOOGL / Alphabet Inc. 0.01 3.71 1.21 18.22 0.8617 0.1097
TPZ / Tortoise Essential Energy Fund 0.05 -33.63 1.10 -34.11 0.7859 -0.4445
CAVA / CAVA Group, Inc. 0.01 1.08 0.7733 0.7733
PINS / Pinterest, Inc. 0.03 193.52 1.08 239.94 0.7716 0.5372
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 -1.12 1.05 3.66 0.7482 0.0037
HCKT / The Hackett Group, Inc. 0.04 0.00 1.03 -12.96 0.7381 -0.1371
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -0.83 1.03 -9.92 0.7327 -0.1064
SCHW / The Charles Schwab Corporation 0.01 -15.88 0.98 -2.00 0.6989 -0.0367
AMZN / Amazon.com, Inc. 0.00 -8.33 0.97 5.68 0.6913 0.0167
ABBV / AbbVie Inc. 0.01 2.31 0.95 -9.25 0.6796 -0.0932
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 -46.26 0.94 -44.44 0.6743 -0.5767
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF 0.02 -1.32 0.84 -3.01 0.5978 -0.0377
PEP / PepsiCo, Inc. 0.01 0.83 0.5914 0.5914
CGXU / Capital Group International Focus Equity ETF 0.03 9.06 0.83 20.79 0.5892 0.0863
JNJ / Johnson & Johnson 0.01 7.28 0.81 -1.21 0.5815 -0.0257
MCHP / Microchip Technology Incorporated 0.01 -13.85 0.79 25.24 0.5670 0.1000
HQL / Abrdn Life Sciences Investors 0.06 -13.01 0.79 -12.22 0.5642 -0.0986
CRK / Comstock Resources, Inc. 0.03 -22.72 0.75 5.21 0.5333 0.0100
KO / The Coca-Cola Company 0.01 -1.60 0.72 -2.82 0.5165 -0.0317
NIM / Nuveen Select Maturities Municipal Fund 0.08 3.83 0.72 0.99 0.5107 -0.0113
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -5.57 0.71 -3.42 0.5049 -0.0341
ADX / Adams Diversified Equity Fund, Inc. 0.03 1.91 0.70 16.50 0.4994 0.0572
FANG / Diamondback Energy, Inc. 0.01 1.33 0.70 -12.84 0.4992 -0.0918
SLF N / Sun Life Financial Inc. 0.01 0.70 0.4962 0.4962
ECF / Ellsworth Growth and Income Fund Ltd. 0.07 10.25 0.68 24.41 0.4878 0.0835
SWZ / Total Return Securities, Inc. 0.10 -27.27 0.66 -50.00 0.4734 -0.5031
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF 0.01 0.00 0.65 -0.15 0.4646 -0.0153
RMT / Royce Micro-Cap Trust, Inc. 0.07 -2.63 0.65 6.74 0.4638 0.0160
EOG / EOG Resources, Inc. 0.01 0.49 0.64 -6.27 0.4593 -0.0462
CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF 0.02 93.48 0.63 95.92 0.4462 0.2111
EQT / EQT Corporation 0.01 0.04 0.62 9.17 0.4424 0.0245
CGGO / Capital Group Global Growth Equity ETF 0.02 1.44 0.62 14.44 0.4415 0.0436
NOC / Northrop Grumman Corporation 0.00 -1.29 0.61 -3.77 0.4374 -0.0311
ASGI / Abrdn Global Infrastructure Income Fund 0.03 2.59 0.60 13.64 0.4286 0.0397
AR / Antero Resources Corporation 0.01 1.37 0.60 1.02 0.4255 -0.0092
HD / The Home Depot, Inc. 0.00 0.20 0.56 0.36 0.4021 -0.0117
NVDA / NVIDIA Corporation 0.00 -17.40 0.56 20.39 0.3966 0.0568
FSK / FS KKR Capital Corp. 0.03 -1.45 0.55 -2.50 0.3902 -0.0222
CGBL / Capital Group Core Balanced ETF 0.02 18.81 0.54 28.23 0.3827 0.0749
SLV / iShares Silver Trust 0.02 0.00 0.53 5.80 0.3780 0.0097
STLD / Steel Dynamics, Inc. 0.00 -6.66 0.53 -4.55 0.3753 -0.0300
JBL / Jabil Inc. 0.00 0.00 0.52 60.43 0.3736 0.1332
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -25.74 0.51 -25.76 0.3645 -0.1416
BA / The Boeing Company 0.00 4.42 0.49 28.31 0.3529 0.0691
AVGO / Broadcom Inc. 0.00 -13.50 0.48 42.48 0.3452 0.0951
TYG / Tortoise Energy Infrastructure Corporation 0.01 -15.85 0.48 -14.21 0.3450 -0.0697
ABT / Abbott Laboratories 0.00 -7.85 0.48 -5.57 0.3395 -0.0311
SUN / Sunoco LP - Limited Partnership 0.01 -10.24 0.47 -17.25 0.3361 -0.0823
GILD / Gilead Sciences, Inc. 0.00 -2.58 0.47 -3.71 0.3340 -0.0234
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.46 -0.65 0.3303 -0.0123
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund 0.00 -60.75 0.45 -62.03 0.3201 -0.5493
PFE / Pfizer Inc. 0.02 -7.84 0.44 -11.75 0.3163 -0.0538
SLB / Schlumberger Limited 0.01 -10.12 0.44 -27.38 0.3110 -0.1305
CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF 0.02 7.46 0.42 7.65 0.3018 0.0129
BCV / Bancroft Fund Ltd. 0.02 13.48 0.42 23.10 0.3008 0.0488
EQIX / Equinix, Inc. 0.00 0.00 0.42 -2.33 0.3001 -0.0172
BSTZ / BlackRock Science and Technology Term Trust 0.02 -15.85 0.42 -1.64 0.2997 -0.0144
NFJ / Virtus Dividend, Interest & Premium Strategy Fund 0.03 7.65 0.42 9.97 0.2997 0.0187
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund 0.01 17.90 0.42 30.94 0.2996 0.0637
FDX / FedEx Corporation 0.00 0.17 0.41 -6.61 0.2928 -0.0307
AEO / American Eagle Outfitters, Inc. 0.04 22.29 0.41 1.25 0.2901 -0.0055
MRK / Merck & Co., Inc. 0.01 23.36 0.40 8.94 0.2870 0.0148
NTRS / Northern Trust Corporation 0.00 0.00 0.39 28.85 0.2805 0.0554
PSX / Phillips 66 0.00 41.96 0.39 36.97 0.2781 0.0689
MCD / McDonald's Corporation 0.00 -6.41 0.39 -12.64 0.2769 -0.0493
BGR / BlackRock Energy and Resources Trust 0.03 -6.59 0.38 -8.81 0.2734 -0.0359
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund 0.01 -38.49 0.38 -37.79 0.2694 -0.1771
MU / Micron Technology, Inc. 0.00 0.00 0.37 41.92 0.2639 0.0720
TGT / Target Corporation 0.00 -3.63 0.37 -8.66 0.2634 -0.0348
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.02 0.37 0.37 3.10 0.2613 -0.0002
FTXP / Foothills Exploration, Inc. 0.00 -0.73 0.36 30.47 0.2602 0.0547
HQH / Abrdn Healthcare Investors 0.02 -5.91 0.36 -10.22 0.2573 -0.0385
AMD / Advanced Micro Devices, Inc. 0.00 3.35 0.36 42.63 0.2561 0.0710
IGA / Voya Global Advantage and Premium Opportunity Fund 0.04 2.63 0.36 3.77 0.2560 0.0015
AMAT / Applied Materials, Inc. 0.00 0.00 0.36 26.15 0.2551 0.0465
ZTS / Zoetis Inc. 0.00 -30.85 0.36 -34.62 0.2540 -0.1460
INVH / Invitation Homes Inc. 0.01 -12.04 0.35 -17.10 0.2527 -0.0621
RRC / Range Resources Corporation 0.01 -16.75 0.35 -15.18 0.2517 -0.0545
AWF / AllianceBernstein Global High Income Fund 0.03 1.82 0.34 4.62 0.2431 0.0035
SCCO / Southern Copper Corporation 0.00 1.34 0.34 9.77 0.2408 0.0144
SYK / Stryker Corporation 0.00 0.00 0.34 6.33 0.2401 0.0072
GLD / SPDR Gold Trust 0.00 -43.77 0.33 -40.46 0.2385 -0.1750
MPWR / Monolithic Power Systems, Inc. 0.00 0.22 0.33 26.34 0.2368 0.0434
CBOE / Cboe Global Markets, Inc. 0.00 -64.10 0.33 -63.04 0.2330 -0.4168
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund 0.01 -31.31 0.32 -31.86 0.2310 -0.1181
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.00 -4.24 0.32 16.25 0.2299 0.0256
WM / Waste Management, Inc. 0.00 0.31 0.2248 0.2248
XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund 0.01 0.31 0.2223 0.2223
CGHM / Capital Group Fixed Income ETF Trust - Capital Group Municipal High-Income ETF 0.01 0.30 0.2111 0.2111
ICE / Intercontinental Exchange, Inc. 0.00 0.06 0.29 6.16 0.2096 0.0064
AMT / American Tower Corporation 0.00 12.82 0.29 14.57 0.2082 0.0208
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.01 5.46 0.29 2.46 0.2082 -0.0015
GRX / The Gabelli Healthcare & Wellness Trust 0.03 23.22 0.29 15.66 0.2057 0.0220
T / AT&T Inc. 0.01 -19.37 0.29 -17.34 0.2043 -0.0512
BMY / Bristol-Myers Squibb Company 0.01 -20.67 0.28 -39.83 0.2032 -0.1449
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 34.27 0.28 32.86 0.2024 0.0450
CAT / Caterpillar Inc. 0.00 11.45 0.28 31.02 0.2023 0.0432
SPY / SPDR S&P 500 ETF 0.00 -15.50 0.28 -6.93 0.2019 -0.0212
DELL / Dell Technologies Inc. 0.00 0.28 0.2013 0.2013
WIW / Western Asset Inflation-Linked Opportunities & Income Fund 0.03 -4.83 0.28 -5.39 0.2012 -0.0177
BOE / BlackRock Enhanced Global Dividend Trust 0.02 -10.22 0.28 -6.02 0.2008 -0.0198
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.15 0.28 -3.78 0.2004 -0.0144
FGB / First Trust Specialty Finance and Financial Opportunities Fund 0.07 2.41 0.28 -0.36 0.1987 -0.0067
LHX / L3Harris Technologies, Inc. 0.00 -28.56 0.27 -14.33 0.1921 -0.0393
PANW / Palo Alto Networks, Inc. 0.00 0.27 0.1899 0.1899
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -10.97 0.27 -7.02 0.1898 -0.0202
VBF / Invesco Bond Fund 0.02 -5.33 0.27 -5.69 0.1896 -0.0173
NUE / Nucor Corporation 0.00 0.20 0.26 7.85 0.1863 0.0081
PNC / The PNC Financial Services Group, Inc. 0.00 0.26 0.1863 0.1863
AGD / Abrdn Global Dynamic Dividend Fund 0.02 3.11 0.26 14.22 0.1836 0.0179
MDT / Medtronic plc 0.00 0.07 0.25 -3.05 0.1819 -0.0114
LION / Lionsgate Studios Corp. 0.04 0.25 0.1801 0.1801
NTR / Nutrien Ltd. 0.00 0.70 0.25 17.92 0.1788 0.0226
JEQ / Abrdn Japan Equity Fund Inc 0.03 -4.71 0.25 10.18 0.1784 0.0119
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.25 0.1780 0.1780
WMB / The Williams Companies, Inc. 0.00 -18.95 0.24 -14.69 0.1745 -0.0368
LAMR / Lamar Advertising Company 0.00 0.00 0.24 6.61 0.1732 0.0057
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.24 -5.14 0.1719 -0.0150
ORCL / Oracle Corporation 0.00 0.24 0.1717 0.1717
PYPL / PayPal Holdings, Inc. 0.00 0.00 0.24 13.74 0.1716 0.0162
RA / Brookfield Real Assets Income Fund Inc. 0.02 18.33 0.24 20.10 0.1711 0.0242
COST / Costco Wholesale Corporation 0.00 0.24 0.1698 0.1698
IDE / Voya Infrastructure, Industrials and Materials Fund 0.02 -13.47 0.24 -4.44 0.1693 -0.0134
DHR / Danaher Corporation 0.00 0.00 0.24 -3.67 0.1690 -0.0118
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund 0.00 -5.03 0.23 -0.85 0.1670 -0.0067
AON / Aon plc 0.00 0.00 0.23 -10.42 0.1658 -0.0255
AEF / abrdn Emerging Markets ex-China Fund, Inc. 0.04 2.54 0.23 22.87 0.1654 0.0264
CMI / Cummins Inc. 0.00 0.00 0.23 4.57 0.1636 0.0021
DVY / iShares Trust - iShares Select Dividend ETF 0.00 0.00 0.22 -0.89 0.1592 -0.0069
PM / Philip Morris International Inc. 0.00 0.22 0.1588 0.1588
FUBO / fuboTV Inc. 0.06 12.87 0.22 49.66 0.1570 0.0485
MO / Altria Group, Inc. 0.00 -11.42 0.22 -13.49 0.1561 -0.0300
XOM / Exxon Mobil Corporation 0.00 0.55 0.22 -8.90 0.1539 -0.0202
BSX / Boston Scientific Corporation 0.00 0.00 0.21 6.47 0.1533 0.0048
ETN / Eaton Corporation plc 0.00 0.21 0.1529 0.1529
HYEM / VanEck ETF Trust - VanEck Emerging Markets High Yield Bond ETF 0.01 0.21 0.1517 0.1517
REMX / VanEck ETF Trust - VanEck Rare Earth/Strategic Metals ETF 0.01 0.21 0.1505 0.1505
FPF / First Trust Intermediate Duration Preferred & Income Fund 0.01 2.30 0.20 4.66 0.1447 0.0021
KR / The Kroger Co. 0.00 0.20 0.1434 0.1434
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF 0.00 -21.51 0.20 -15.25 0.1433 -0.0311
AOD / Abrdn Total Dynamic Dividend Fund 0.02 2.26 0.20 8.24 0.1408 0.0063
FMY / First Trust Mortgage Income Fund 0.02 1.29 0.19 1.04 0.1391 -0.0028
HBAN / Huntington Bancshares Incorporated 0.01 0.19 0.1375 0.1375
TSI / TCW Strategic Income Fund, Inc. 0.04 1.33 0.19 2.16 0.1350 -0.0019
FCT / First Trust Senior Floating Rate Income Fund II 0.02 2.94 0.19 3.30 0.1346 -0.0000
RVT / Royce Small-Cap Trust, Inc. 0.01 -8.00 0.18 -2.73 0.1273 -0.0077
IAE / Voya Asia Pacific High Dividend Equity Income Fund 0.03 3.07 0.18 17.22 0.1269 0.0156
IHD / Voya Emerging Markets High Dividend Equity Fund 0.03 -6.95 0.18 3.51 0.1265 0.0004
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 0.03 3.41 0.17 12.93 0.1188 0.0100
NPCT / Nuveen Core Plus Impact Fund 0.01 3.41 0.16 8.22 0.1132 0.0055
TEI / Templeton Emerging Markets Income Fund 0.03 2.55 0.16 14.71 0.1116 0.0109
TEAF / Ecofin Sustainable and Social Impact Term Fund 0.01 2.32 0.15 9.63 0.1063 0.0069
KIO / KKR Income Opportunities Fund 0.01 3.02 0.14 5.19 0.1021 0.0020
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.06 0.00 0.14 -7.79 0.1018 -0.0119
WIA / Western Asset Inflation-Linked Income Fund 0.02 -12.81 0.14 -12.18 0.0982 -0.0172
PGZ / Principal Real Estate Income Fund 0.01 -8.87 0.13 -8.97 0.0946 -0.0126
IGD / Voya Global Equity Dividend and Premium Opportunity Fund 0.02 -2.86 0.12 -2.40 0.0873 -0.0049
NUV / Nuveen Municipal Value Fund, Inc. 0.01 0.39 0.12 0.00 0.0837 -0.0031
PPT / Putnam Premier Income Trust 0.03 2.11 0.09 3.37 0.0659 0.0004
PCF / High Income Securities Fund 0.01 0.10 0.09 -4.40 0.0627 -0.0050
PFE / Pfizer Inc. Call 0.00 -27.27 0.00 0.0002 -0.0002
SABA / Saba Capital Income & Opportunities Fund II 0.00 -100.00 0.00 0.0000
WMT / Walmart Inc. 0.00 -100.00 0.00 -100.00 -0.3842
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.1719
RHI / Robert Half Inc. 0.00 -100.00 0.00 -100.00 -0.1640
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 -100.00 -0.1104
CME / CME Group Inc. 0.00 -100.00 0.00 -100.00 -0.6260
BTX / BlackRock Innovation and Growth Term Trust 0.00 -100.00 0.00 -100.00 -0.2674
TU / TELUS Corporation 0.00 -100.00 0.00 -100.00 -0.1263
AWP / abrdn Global Premier Properties Fund 0.00 -100.00 0.00 -100.00 -0.0538
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1626
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 -100.00 -0.1086
K / Kellanova 0.00 -100.00 0.00 -100.00 -0.2198
LLY / Eli Lilly and Company 0.00 -100.00 0.00 -100.00 -0.2297
MAT / Mattel, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0011
BCX / Blackrock Resources & Commodities Strategy Trust 0.00 -100.00 0.00 -100.00 -0.0771
WPM / Wheaton Precious Metals Corp. 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.1735
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1515
KLG / WK Kellogg Co 0.00 -100.00 0.00 -100.00 -0.2043
VLO / Valero Energy Corporation 0.00 -100.00 0.00 -100.00 -0.2669
DD / DuPont de Nemours, Inc. 0.00 -100.00 0.00 0.0000