Catalina Capital Group

Catalina Capital Group as of March 31, 2024

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 307 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $11M 226k 50.29
Apple (AAPL) 4.5 $11M 64k 171.48
Microsoft Corporation (MSFT) 4.5 $11M 26k 420.72
Starbucks Corporation (SBUX) 4.2 $10M 110k 91.39
NVIDIA Corporation (NVDA) 3.2 $7.8M 8.6k 903.58
Amazon (AMZN) 2.5 $6.1M 34k 180.38
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.3 $5.5M 72k 76.19
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.2 $5.4M 87k 61.53
Ishares Tr Core S&p500 Etf (IVV) 2.1 $5.0M 9.6k 525.72
Coca-Cola Company Put Option (KO) 1.9 $4.7M 76k 61.18
Meta Platforms Cl A (META) 1.8 $4.4M 9.0k 485.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.8 $4.2M 84k 50.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.2M 7.6k 420.52
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.1M 21k 152.26
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $2.9M 130k 22.77
Eli Lilly & Co. (LLY) 1.2 $2.8M 3.6k 778.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.8M 5.3k 523.10
Visa Com Cl A (V) 1.1 $2.7M 9.6k 279.08
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.5M 17k 150.93
Celsius Hldgs Com New (CELH) 1.0 $2.5M 30k 82.92
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 1.0 $2.4M 67k 35.38
Home Depot (HD) 0.9 $2.2M 5.6k 383.62
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.9 $2.1M 57k 36.81
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 9.4k 200.31
Broadcom (AVGO) 0.8 $1.9M 1.4k 1325.68
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.7M 5.1k 337.03
Procter & Gamble Company (PG) 0.7 $1.6M 9.9k 162.24
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.7 $1.6M 32k 49.65
Exxon Mobil Corporation (XOM) 0.7 $1.6M 14k 116.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $1.5M 9.0k 169.37
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.5M 9.2k 164.35
UnitedHealth (UNH) 0.6 $1.5M 3.0k 494.67
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 33k 45.59
Mastercard Incorporated Cl A (MA) 0.6 $1.5M 3.0k 481.59
Costco Wholesale Corporation (COST) 0.5 $1.3M 1.8k 732.60
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 7.1k 182.61
Johnson & Johnson (JNJ) 0.5 $1.3M 8.1k 158.18
Netflix (NFLX) 0.5 $1.3M 2.1k 607.33
Abbvie (ABBV) 0.5 $1.3M 6.9k 182.09
Oracle Corporation (ORCL) 0.5 $1.2M 9.9k 125.62
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.5 $1.2M 34k 35.37
Advanced Micro Devices (AMD) 0.5 $1.2M 6.7k 180.49
Ishares Tr U.s. Tech Etf (IYW) 0.5 $1.2M 8.7k 135.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 2.6k 443.98
Ishares Tr Eafe Value Etf (EFV) 0.5 $1.1M 21k 54.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.1M 22k 50.60
Merck & Co (MRK) 0.5 $1.1M 8.2k 131.95
Tesla Motors (TSLA) 0.4 $1.0M 5.9k 175.78
Intuitive Surgical Com New (ISRG) 0.4 $958k 2.4k 399.09
Wal-Mart Stores (WMT) 0.4 $953k 16k 60.17
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.4 $936k 15k 63.17
TJX Companies (TJX) 0.4 $931k 9.2k 101.42
Uber Technologies (UBER) 0.4 $917k 12k 76.99
Comcast Corp Cl A (CMCSA) 0.4 $912k 21k 43.35
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $892k 8.1k 110.51
Accenture Plc Ireland Shs Class A (ACN) 0.3 $833k 2.4k 346.58
Republic Services (RSG) 0.3 $824k 4.3k 191.45
Caterpillar (CAT) 0.3 $822k 2.2k 366.47
Chevron Corporation (CVX) 0.3 $820k 5.2k 157.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $810k 20k 41.21
Bank of America Corporation (BAC) 0.3 $798k 21k 37.92
Eaton Corp SHS (ETN) 0.3 $795k 2.5k 312.72
Schlumberger Com Stk (SLB) 0.3 $792k 14k 54.81
ConocoPhillips (COP) 0.3 $778k 6.1k 127.28
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $777k 7.5k 103.79
BlackRock 0.3 $759k 911.00 833.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $747k 16k 46.00
Phillips Edison & Co Common Stock (PECO) 0.3 $742k 21k 35.87
Caci Intl Cl A (CACI) 0.3 $737k 1.9k 378.83
salesforce (CRM) 0.3 $733k 2.4k 301.18
Walt Disney Company (DIS) 0.3 $702k 5.7k 122.36
Arthur J. Gallagher & Co. (AJG) 0.3 $700k 2.8k 250.05
Cisco Systems (CSCO) 0.3 $688k 14k 49.91
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $672k 3.6k 186.81
Goldman Sachs (GS) 0.3 $668k 1.6k 417.69
Qualcomm (QCOM) 0.3 $658k 3.9k 169.30
Linde SHS (LIN) 0.3 $652k 1.4k 464.38
Marathon Petroleum Corp (MPC) 0.3 $649k 3.2k 201.51
Danaher Corporation (DHR) 0.3 $642k 2.6k 249.72
Pepsi (PEP) 0.3 $635k 3.6k 175.01
Adobe Systems Incorporated (ADBE) 0.3 $611k 1.2k 504.60
McDonald's Corporation (MCD) 0.2 $578k 2.1k 282.02
Vanguard Index Fds Growth Etf (VUG) 0.2 $576k 1.7k 344.20
S&p Global (SPGI) 0.2 $572k 1.3k 425.47
Amgen (AMGN) 0.2 $569k 2.0k 284.32
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.2 $564k 13k 44.40
Chubb (CB) 0.2 $563k 2.2k 259.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $554k 18k 31.56
American Express Company (AXP) 0.2 $550k 2.4k 227.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $548k 2.1k 259.90
Stryker Corporation (SYK) 0.2 $547k 1.5k 357.89
Rbb Bancorp (RBB) 0.2 $542k 30k 18.01
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $531k 3.0k 179.11
Lowe's Companies (LOW) 0.2 $522k 2.1k 254.73
General Electric Com New (GE) 0.2 $522k 3.0k 175.50
Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $520k 13k 39.14
Analog Devices (ADI) 0.2 $520k 2.6k 197.81
Verizon Communications (VZ) 0.2 $512k 12k 41.96
Lam Research Corporation 0.2 $509k 524.00 971.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $507k 4.6k 110.50
Abbott Laboratories (ABT) 0.2 $506k 4.5k 113.66
Intuit (INTU) 0.2 $502k 772.00 650.03
Texas Instruments Incorporated (TXN) 0.2 $492k 2.8k 174.21
Ishares Tr Rus 1000 Etf (IWB) 0.2 $487k 1.7k 288.03
Booking Holdings (BKNG) 0.2 $486k 134.00 3627.88
Thermo Fisher Scientific (TMO) 0.2 $479k 824.00 581.21
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $472k 12k 39.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $471k 13k 35.88
Ishares Tr Mbs Etf (MBB) 0.2 $470k 5.1k 92.42
Novo-nordisk A S Adr (NVO) 0.2 $464k 3.6k 128.40
Nucor Corporation (NUE) 0.2 $459k 2.3k 197.91
Phillips 66 (PSX) 0.2 $456k 2.8k 163.36
Applied Materials (AMAT) 0.2 $452k 2.2k 206.24
Intel Corporation (INTC) 0.2 $450k 10k 44.17
Union Pacific Corporation (UNP) 0.2 $449k 1.8k 245.98
Marathon Oil Corporation (MRO) 0.2 $447k 16k 28.34
Asml Holding N V N Y Registry Shs (ASML) 0.2 $446k 460.00 970.47
International Business Machines (IBM) 0.2 $445k 2.3k 190.93
Wells Fargo & Company (WFC) 0.2 $444k 7.7k 57.96
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $442k 2.8k 155.83
Anthem (ELV) 0.2 $440k 849.00 518.54
Servicenow (NOW) 0.2 $439k 576.00 762.40
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.2 $438k 8.5k 51.36
Cigna Corp (CI) 0.2 $435k 1.2k 363.30
Emerson Electric (EMR) 0.2 $419k 3.7k 113.41
Motorola Solutions Com New (MSI) 0.2 $419k 1.2k 355.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $418k 3.1k 136.06
Helmerich & Payne (HP) 0.2 $416k 9.9k 42.06
Waste Management (WM) 0.2 $413k 1.9k 213.14
Lockheed Martin Corporation (LMT) 0.2 $413k 908.00 454.87
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $409k 3.6k 114.95
Marsh & McLennan Companies (MMC) 0.2 $406k 2.0k 206.00
Raytheon Technologies Corp (RTX) 0.2 $405k 4.2k 97.53
Synopsys (SNPS) 0.2 $404k 707.00 571.50
Chipotle Mexican Grill (CMG) 0.2 $404k 139.00 2906.77
Sherwin-Williams Company (SHW) 0.2 $397k 1.1k 347.35
CVS Caremark Corporation (CVS) 0.2 $395k 5.0k 79.76
Deere & Company (DE) 0.2 $392k 954.00 410.74
Equinix (EQIX) 0.2 $388k 470.00 825.33
Mondelez Intl Cl A (MDLZ) 0.2 $386k 5.5k 70.00
Honeywell International (HON) 0.2 $382k 1.9k 205.25
Micron Technology (MU) 0.2 $374k 3.2k 117.88
Ishares Core Msci Emkt (IEMG) 0.2 $373k 7.2k 51.60
Boston Scientific Corporation (BSX) 0.2 $371k 5.4k 68.49
Ishares Tr National Mun Etf (MUB) 0.2 $368k 3.4k 107.58
M&T Bank Corporation (MTB) 0.2 $364k 2.5k 145.47
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $360k 13k 27.19
Bank of New York Mellon Corporation (BK) 0.1 $360k 6.2k 57.62
At&t (T) 0.1 $355k 20k 17.60
Philip Morris International (PM) 0.1 $355k 3.9k 91.62
Progressive Corporation (PGR) 0.1 $355k 1.7k 206.83
Automatic Data Processing (ADP) 0.1 $347k 1.4k 249.74
AFLAC Incorporated (AFL) 0.1 $346k 4.0k 85.85
Palo Alto Networks (PANW) 0.1 $342k 1.2k 284.13
Morgan Stanley Com New (MS) 0.1 $342k 3.6k 94.16
Parker-Hannifin Corporation (PH) 0.1 $341k 614.00 555.85
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $334k 3.5k 94.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $330k 7.8k 42.49
Targa Res Corp (TRGP) 0.1 $330k 2.9k 111.99
Kayne Anderson MLP Investment (KYN) 0.1 $326k 33k 10.01
Travelers Companies (TRV) 0.1 $325k 1.4k 230.14
Nuveen Insd Dividend Advantage (NVG) 0.1 $324k 27k 12.15
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $323k 26k 12.24
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $317k 1.3k 249.93
Liquidia Corporation Com New (LQDA) 0.1 $316k 21k 14.75
EOG Resources (EOG) 0.1 $312k 2.4k 127.84
Cadence Design Systems (CDNS) 0.1 $309k 994.00 311.28
Williams-Sonoma (WSM) 0.1 $309k 972.00 317.53
McKesson Corporation (MCK) 0.1 $308k 574.00 536.87
Digital Realty Trust (DLR) 0.1 $308k 2.1k 144.04
MGM Resorts International. (MGM) 0.1 $306k 6.5k 47.21
Valero Energy Corporation (VLO) 0.1 $301k 1.8k 170.69
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $301k 5.9k 50.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $298k 3.5k 84.44
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $298k 5.2k 57.54
Dover Corporation (DOV) 0.1 $293k 1.7k 177.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $291k 6.9k 41.87
Cummins (CMI) 0.1 $290k 985.00 294.68
Vanguard World Inf Tech Etf (VGT) 0.1 $290k 553.00 524.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290k 693.00 418.01
Ubs Ag London Branch NT LKD 24 (FBGX) 0.1 $287k 340.00 843.45
Ameriprise Financial (AMP) 0.1 $286k 653.00 438.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $284k 39k 7.19
Fiserv (FI) 0.1 $282k 1.8k 159.82
Oneok (OKE) 0.1 $282k 3.5k 80.17
United Parcel Service CL B (UPS) 0.1 $281k 1.9k 148.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $279k 580.00 480.42
American Tower Reit (AMT) 0.1 $276k 1.4k 197.59
PNC Financial Services (PNC) 0.1 $273k 1.7k 161.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $272k 6.1k 44.74
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $272k 8.0k 34.16
Williams Companies (WMB) 0.1 $271k 7.0k 38.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $270k 46k 5.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $269k 1.3k 210.30
Metropcs Communications (TMUS) 0.1 $269k 1.6k 163.22
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $269k 38k 7.09
Nextera Energy (NEE) 0.1 $267k 4.2k 63.90
Freeport-mcmoran CL B (FCX) 0.1 $266k 5.7k 47.02
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $266k 5.2k 50.69
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $262k 15k 17.91
Illinois Tool Works (ITW) 0.1 $260k 968.00 268.39
O'reilly Automotive (ORLY) 0.1 $259k 229.00 1128.88
Pioneer Mun High Income Oppo Common Stock (MIO) 0.1 $258k 23k 11.31
Halliburton Company (HAL) 0.1 $255k 6.5k 39.42
Arista Networks 0.1 $254k 875.00 289.98
Citigroup Com New (C) 0.1 $253k 4.0k 63.24
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.1 $252k 24k 10.35
Carrier Global Corporation (CARR) 0.1 $252k 4.3k 58.13
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $252k 6.4k 39.24
Diamondback Energy (FANG) 0.1 $252k 1.3k 198.23
Dow (DOW) 0.1 $251k 4.3k 57.94
Paychex (PAYX) 0.1 $249k 2.0k 122.81
Rockwell Automation (ROK) 0.1 $248k 851.00 291.35
Prudential Financial (PRU) 0.1 $247k 2.1k 117.40
Hf Sinclair Corp (DINO) 0.1 $241k 4.0k 60.37
Regeneron Pharmaceuticals (REGN) 0.1 $241k 250.00 962.49
Hartford Financial Services (HIG) 0.1 $240k 2.3k 103.05
General Dynamics Corporation (GD) 0.1 $238k 841.00 282.49
Fastenal Company (FAST) 0.1 $237k 3.1k 77.14
Shell Spon Ads (SHEL) 0.1 $236k 3.5k 67.04
Cme (CME) 0.1 $236k 1.1k 215.29
Duke Energy Corp Com New (DUK) 0.1 $235k 2.4k 96.71
Constellation Energy (CEG) 0.1 $233k 1.3k 184.85
Ishares Gold Tr Ishares New (IAU) 0.1 $233k 5.6k 42.01
CSX Corporation (CSX) 0.1 $232k 6.2k 37.07
General Motors Company (GM) 0.1 $230k 5.1k 45.35
Ishares Tr Core Msci Eafe (IEFA) 0.1 $229k 3.1k 74.22
Air Products & Chemicals (APD) 0.1 $229k 944.00 242.27
Kla Corp Com New (KLAC) 0.1 $228k 326.00 698.69
Oaktree Specialty Lending Corp (OCSL) 0.1 $228k 12k 19.66
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $227k 20k 11.46
Prologis (PLD) 0.1 $227k 1.7k 130.22
Paccar (PCAR) 0.1 $226k 1.8k 123.87
PennantPark Investment (PNNT) 0.1 $225k 33k 6.88
Boeing Company (BA) 0.1 $224k 1.2k 192.99
Intercontinental Exchange (ICE) 0.1 $222k 1.6k 137.45
Vanguard Index Fds Value Etf (VTV) 0.1 $218k 1.3k 162.86
Trane Technologies SHS (TT) 0.1 $217k 723.00 300.20
Doubleline Yield (DLY) 0.1 $216k 14k 15.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $216k 5.0k 43.60
Pioneer Natural Resources 0.1 $214k 816.00 262.39
Five Below (FIVE) 0.1 $211k 1.2k 181.38
Dupont De Nemours (DD) 0.1 $211k 2.7k 76.67
Nike CL B (NKE) 0.1 $209k 2.2k 93.96
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $209k 1.0k 205.09
D.R. Horton (DHI) 0.1 $208k 1.3k 164.55
West Pharmaceutical Services (WST) 0.1 $208k 525.00 395.72
Toyota Motor Corp Ads (TM) 0.1 $207k 823.00 251.73
Target Corporation (TGT) 0.1 $206k 1.2k 177.21
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $206k 14k 14.45
Ishares Msci Emrg Chn (EMXC) 0.1 $206k 3.6k 57.57
Ford Motor Company (F) 0.1 $205k 15k 13.28
PPG Industries (PPG) 0.1 $204k 1.4k 144.92
Gilead Sciences (GILD) 0.1 $204k 2.8k 73.26
Reliance Steel & Aluminum (RS) 0.1 $203k 608.00 334.21
Agilent Technologies Inc C ommon (A) 0.1 $203k 1.4k 145.51
AmerisourceBergen (COR) 0.1 $201k 828.00 242.99
Blackrock Capital Allocation Trust (BCAT) 0.1 $196k 12k 16.66
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $192k 16k 11.77
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $189k 13k 14.74
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $185k 16k 11.84
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $180k 10k 17.75
Ares Dynamic Cr Allocation (ARDC) 0.1 $177k 12k 14.23
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $174k 17k 10.23
Angel Oak Finl Strategies In Com Ben Int (FINS) 0.1 $163k 13k 12.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $158k 10k 15.43
Pgim Short Dur Hig Yld Opp F (SDHY) 0.1 $158k 10k 15.38
Nuveen Real (JRI) 0.1 $157k 13k 11.86
Cion Invt Corp (CION) 0.1 $156k 14k 11.00
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $155k 18k 8.50
BlackRock MuniVest Fund (MVF) 0.1 $151k 21k 7.06
Nkarta (NKTX) 0.1 $146k 14k 10.81
Nuveen Global High Income SHS (JGH) 0.1 $144k 11k 12.78
Banco Santander Adr (SAN) 0.1 $139k 29k 4.84
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $139k 35k 3.98
First Tr Mlp & Energy Income 0.1 $135k 14k 9.67
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $131k 23k 5.57
Eaton Vance Limited Duration Income Fund (EVV) 0.1 $130k 13k 9.75
Federated Premier Municipal Income (FMN) 0.1 $126k 11k 11.07
Pimco Municipal Income Fund III (PMX) 0.0 $115k 15k 7.47
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $114k 14k 8.16
Nuveen Mun High Income Opp F (NMZ) 0.0 $113k 11k 10.56
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $111k 24k 4.63
Eaton Vance Muni Income Trus Sh Ben Int (EVN) 0.0 $109k 11k 10.25
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $109k 11k 9.86
Vaalco Energy Com New (EGY) 0.0 $109k 16k 6.97
Dws Strategic Municipal Income Trust (KSM) 0.0 $107k 12k 8.94
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $107k 12k 9.33
Highland Opportunities Highland Income (HFRO) 0.0 $96k 14k 7.03
Newpark Res Com Par $.01new (NPKI) 0.0 $93k 13k 7.22
First Trust New Opportunities 0.0 $90k 12k 7.66
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $88k 16k 5.53
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $83k 10k 8.29
Telefonica S A Sponsored Adr (TEF) 0.0 $83k 19k 4.41
Waldencast Class A Ord Shs (WALD) 0.0 $74k 11k 6.50
Omniab (OABI) 0.0 $69k 13k 5.42
I-80 Gold Corp (IAUX) 0.0 $59k 44k 1.34
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 11k 5.30
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 16k 2.59
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $42k 12k 3.43
Li-cycle Holdings Corp Common Shares 0.0 $40k 39k 1.03
Ring Energy (REI) 0.0 $33k 17k 1.96
Olaplex Hldgs (OLPX) 0.0 $31k 16k 1.92
Argo Blockchain Ads (ARBK) 0.0 $28k 13k 2.17
Thoughtworks Holding (TWKS) 0.0 $26k 10k 2.53
Vnet Group Sponsored Ads A (VNET) 0.0 $26k 17k 1.55
Grupo Aval Acciones Y Valore Sponsored Ads (AVAL) 0.0 $25k 11k 2.31