Catalina Capital Group

Catalina Capital Group as of June 30, 2024

Portfolio Holdings for Catalina Capital Group

Catalina Capital Group holds 311 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $15M 72k 210.62
Microsoft Corporation (MSFT) 5.5 $15M 33k 446.96
Wisdomtree Tr Floatng Rat Trea (USFR) 4.7 $13M 248k 50.31
NVIDIA Corporation (NVDA) 4.4 $12M 95k 123.54
Amazon (AMZN) 2.7 $7.2M 37k 193.25
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.6M 12k 547.24
Wisdomtree Tr Us Qtly Div Grt (DGRW) 2.2 $6.0M 76k 78.05
Coca-Cola Company (KO) 1.8 $4.9M 77k 63.65
Meta Platforms Cl A (META) 1.8 $4.7M 9.3k 504.21
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.7 $4.6M 72k 64.00
Alphabet Cap Stk Cl C (GOOG) 1.5 $4.1M 23k 183.42
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.7M 20k 182.15
Eli Lilly & Co. (LLY) 1.3 $3.6M 3.9k 905.32
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.3 $3.5M 70k 50.47
Starbucks Corporation Put Option (SBUX) 1.3 $3.5M 45k 77.85
Ishares Tr Us Treas Bd Etf (GOVT) 1.2 $3.3M 145k 22.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $3.1M 7.7k 406.80
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 1.1 $3.0M 80k 37.92
Broadcom (AVGO) 1.1 $2.9M 1.8k 1605.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $2.9M 5.3k 544.20
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.8M 17k 164.28
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 1.0 $2.8M 79k 34.91
Visa Com Cl A (V) 1.0 $2.6M 10k 262.48
JPMorgan Chase & Co. (JPM) 0.9 $2.4M 12k 202.26
Exxon Mobil Corporation (XOM) 0.8 $2.2M 19k 115.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.1M 5.9k 364.53
Home Depot (HD) 0.8 $2.1M 6.1k 344.22
Costco Wholesale Corporation (COST) 0.7 $1.8M 2.1k 850.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.7 $1.7M 10k 170.76
UnitedHealth (UNH) 0.6 $1.7M 3.4k 509.25
Procter & Gamble Company (PG) 0.6 $1.7M 10k 164.92
Celsius Hldgs Com New (CELH) 0.6 $1.7M 30k 57.09
Abbvie (ABBV) 0.6 $1.6M 9.2k 171.53
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.6 $1.6M 44k 35.62
Ishares Tr Core Total Usd (IUSB) 0.6 $1.5M 34k 45.22
Ishares Tr U.s. Tech Etf (IYW) 0.6 $1.5M 9.9k 150.51
Netflix (NFLX) 0.6 $1.5M 2.2k 674.88
Oracle Corporation (ORCL) 0.5 $1.5M 10k 141.19
Mastercard Incorporated Cl A (MA) 0.5 $1.4M 3.2k 441.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 2.9k 479.12
Tesla Motors (TSLA) 0.5 $1.3M 6.7k 197.87
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.5 $1.3M 27k 49.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $1.3M 14k 92.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.3M 25k 50.11
Merck & Co (MRK) 0.5 $1.2M 9.9k 123.80
Goldman Sachs (GS) 0.4 $1.2M 2.6k 452.39
Advanced Micro Devices (AMD) 0.4 $1.1M 7.1k 162.21
Chevron Corporation (CVX) 0.4 $1.1M 7.3k 156.42
Wal-Mart Stores (WMT) 0.4 $1.1M 17k 67.71
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 2.5k 444.85
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 5.8k 182.55
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.4 $1.0M 22k 46.94
Bank of America Corporation (BAC) 0.4 $1.0M 26k 39.77
TJX Companies (TJX) 0.4 $1.0M 9.3k 110.10
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $1.0M 9.8k 102.30
Johnson & Johnson (JNJ) 0.4 $968k 6.6k 146.15
Uber Technologies (UBER) 0.3 $898k 12k 72.68
Anthem (ELV) 0.3 $883k 1.6k 541.86
Eaton Corp SHS (ETN) 0.3 $867k 2.8k 313.59
Arthur J. Gallagher & Co. (AJG) 0.3 $841k 3.2k 259.32
Caci Intl Cl A (CACI) 0.3 $839k 2.0k 430.13
Republic Services (RSG) 0.3 $837k 4.3k 194.35
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 0.3 $836k 20k 42.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $820k 18k 45.58
ConocoPhillips (COP) 0.3 $818k 7.2k 114.38
Caterpillar (CAT) 0.3 $815k 2.4k 333.14
Ishares Tr Eafe Value Etf (EFV) 0.3 $789k 15k 53.04
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $785k 15k 53.24
Verizon Communications (VZ) 0.3 $743k 18k 41.24
Pepsi (PEP) 0.3 $738k 4.5k 164.93
Comcast Corp Cl A (CMCSA) 0.3 $732k 19k 39.16
BlackRock 0.3 $730k 927.00 786.95
Ishares Tr S&p 500 Val Etf (IVE) 0.3 $707k 3.9k 182.01
Danaher Corporation (DHR) 0.3 $702k 2.8k 249.85
American Express Company (AXP) 0.3 $701k 3.0k 231.56
Qualcomm (QCOM) 0.3 $698k 3.5k 199.19
Nextera Energy (NEE) 0.3 $686k 9.7k 70.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $680k 1.8k 374.01
Analog Devices (ADI) 0.3 $673k 2.9k 228.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 0.3 $669k 19k 35.66
Accenture Plc Ireland Shs Class A (ACN) 0.3 $668k 2.2k 303.39
Adobe Systems Incorporated (ADBE) 0.3 $666k 1.2k 555.54
Amgen (AMGN) 0.2 $662k 2.1k 312.45
Lam Research Corporation 0.2 $640k 601.00 1064.85
Linde SHS (LIN) 0.2 $632k 1.4k 438.88
Texas Instruments Incorporated (TXN) 0.2 $629k 3.2k 194.53
S&p Global (SPGI) 0.2 $620k 1.4k 446.02
Booking Holdings (BKNG) 0.2 $610k 154.00 3961.50
salesforce (CRM) 0.2 $605k 2.4k 257.10
Marathon Petroleum Corp (MPC) 0.2 $592k 3.4k 173.49
Chubb (CB) 0.2 $583k 2.3k 255.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $582k 3.3k 173.82
Wells Fargo & Company (WFC) 0.2 $577k 9.7k 59.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.2 $569k 18k 32.43
Rbb Bancorp (RBB) 0.2 $567k 30k 18.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $564k 2.1k 267.51
Stryker Corporation (SYK) 0.2 $564k 1.7k 340.27
Cisco Systems (CSCO) 0.2 $558k 12k 47.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $553k 3.2k 174.48
Lowe's Companies (LOW) 0.2 $551k 2.5k 220.46
Intuit (INTU) 0.2 $543k 826.00 657.24
International Business Machines (IBM) 0.2 $542k 3.1k 172.94
Applied Materials (AMAT) 0.2 $534k 2.3k 236.00
Schlumberger Com Stk (SLB) 0.2 $531k 11k 47.18
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.2 $525k 15k 34.11
McDonald's Corporation (MCD) 0.2 $524k 2.1k 254.78
Lockheed Martin Corporation (LMT) 0.2 $524k 1.1k 467.11
Raytheon Technologies Corp (RTX) 0.2 $523k 5.2k 100.39
Asml Holding N V N Y Registry Shs (ASML) 0.2 $521k 509.00 1022.73
Cigna Corp (CI) 0.2 $520k 1.6k 330.65
Novo-nordisk A S Adr (NVO) 0.2 $518k 3.6k 142.74
Ge Aerospace Com New (GE) 0.2 $513k 3.2k 158.95
Walt Disney Company (DIS) 0.2 $510k 5.1k 99.29
Ishares Tr Mbs Etf (MBB) 0.2 $509k 5.5k 91.81
Ishares Tr Rus 1000 Etf (IWB) 0.2 $503k 1.7k 297.54
Thermo Fisher Scientific (TMO) 0.2 $495k 895.00 553.00
Chipotle Mexican Grill (CMG) 0.2 $494k 7.9k 62.65
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 0.2 $484k 13k 36.89
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $476k 12k 40.23
Progressive Corporation (PGR) 0.2 $468k 2.3k 207.71
Motorola Solutions Com New (MSI) 0.2 $462k 1.2k 386.07
Marathon Oil Corporation (MRO) 0.2 $460k 16k 28.67
Marsh & McLennan Companies (MMC) 0.2 $453k 2.1k 210.74
Ishares Core Msci Emkt (IEMG) 0.2 $451k 8.4k 53.53
Servicenow (NOW) 0.2 $447k 568.00 786.67
Palo Alto Networks (PANW) 0.2 $446k 1.3k 339.01
Synopsys (SNPS) 0.2 $446k 749.00 595.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $446k 2.6k 171.54
McKesson Corporation (MCK) 0.2 $440k 753.00 584.06
Micron Technology (MU) 0.2 $438k 3.3k 131.53
Phillips 66 (PSX) 0.2 $437k 3.1k 141.18
Abbott Laboratories (ABT) 0.2 $437k 4.2k 103.91
Honeywell International (HON) 0.2 $437k 2.0k 213.54
M&T Bank Corporation (MTB) 0.2 $435k 2.9k 151.37
Boston Scientific Corporation (BSX) 0.2 $430k 5.6k 77.01
Waste Management (WM) 0.2 $426k 2.0k 213.34
Morgan Stanley Com New (MS) 0.2 $418k 4.3k 97.20
Union Pacific Corporation (UNP) 0.2 $417k 1.8k 226.31
Philip Morris International (PM) 0.2 $413k 4.1k 101.33
Phillips Edison & Co Common Stock (PECO) 0.2 $409k 13k 32.71
Emerson Electric (EMR) 0.2 $408k 3.7k 110.15
Pgim Short Dur Hig Yld Opp F (SDHY) 0.2 $407k 27k 15.33
First Tr Exchange-traded Managd Mun Etf (FMB) 0.2 $406k 7.9k 51.06
Bank of New York Mellon Corporation (BK) 0.1 $398k 6.7k 59.89
Targa Res Corp (TRGP) 0.1 $392k 3.0k 128.78
At&t (T) 0.1 $381k 20k 19.11
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $378k 31k 12.35
Deere & Company (DE) 0.1 $377k 1.0k 373.63
Ishares Tr National Mun Etf (MUB) 0.1 $373k 3.5k 106.54
Mondelez Intl Cl A (MDLZ) 0.1 $368k 5.6k 65.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $367k 58k 6.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $366k 781.00 468.72
AFLAC Incorporated (AFL) 0.1 $359k 4.0k 89.30
Nucor Corporation (NUE) 0.1 $359k 2.3k 158.08
Dimensional Etf Trust Intl Small Cap V (DISV) 0.1 $356k 13k 26.91
EOG Resources (EOG) 0.1 $352k 2.8k 125.87
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $350k 9.1k 38.61
Sherwin-Williams Company (SHW) 0.1 $350k 1.2k 298.45
Automatic Data Processing (ADP) 0.1 $349k 1.5k 238.69
Valero Energy Corporation (VLO) 0.1 $347k 2.2k 156.76
Altria (MO) 0.1 $344k 7.6k 45.55
Kla Corp Com New (KLAC) 0.1 $344k 417.00 824.51
Digital Realty Trust (DLR) 0.1 $340k 2.2k 152.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $340k 7.8k 43.76
Kayne Anderson MLP Investment (KYN) 0.1 $336k 33k 10.33
Ishares Msci Emrg Chn (EMXC) 0.1 $333k 5.6k 59.20
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $332k 3.6k 91.78
Parker-Hannifin Corporation (PH) 0.1 $329k 650.00 505.87
Arista Networks 0.1 $326k 930.00 350.48
Metropcs Communications (TMUS) 0.1 $321k 1.8k 176.18
Williams Companies (WMB) 0.1 $320k 7.5k 42.50
Regeneron Pharmaceuticals (REGN) 0.1 $317k 302.00 1051.03
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $316k 17k 18.38
Vanguard World Inf Tech Etf (VGT) 0.1 $311k 539.00 576.93
Duke Energy Corp Com New (DUK) 0.1 $311k 3.1k 100.23
Cadence Design Systems (CDNS) 0.1 $308k 1.0k 307.75
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $307k 1.3k 242.17
Putnam Etf Trust Bdc Income Etf (PBDC) 0.1 $303k 8.7k 34.63
Dover Corporation (DOV) 0.1 $301k 1.7k 180.45
Ameriprise Financial (AMP) 0.1 $301k 705.00 427.19
Travelers Companies (TRV) 0.1 $301k 1.5k 203.34
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $301k 5.9k 50.75
Oneok (OKE) 0.1 $300k 3.7k 81.55
Vanguard Index Fds Value Etf (VTV) 0.1 $299k 1.9k 160.41
Cummins (CMI) 0.1 $296k 1.1k 276.96
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $296k 5.2k 56.88
Freeport-mcmoran CL B (FCX) 0.1 $295k 6.1k 48.60
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $295k 39k 7.47
MGM Resorts International. (MGM) 0.1 $293k 6.6k 44.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $289k 578.00 499.83
General Dynamics Corporation (GD) 0.1 $288k 994.00 290.14
Fiserv (FI) 0.1 $287k 1.9k 149.04
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $285k 6.9k 41.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $280k 6.1k 46.03
PNC Financial Services (PNC) 0.1 $279k 1.8k 155.48
Cion Invt Corp (CION) 0.1 $278k 23k 12.12
General Motors Company (GM) 0.1 $277k 6.0k 46.46
Simon Property (SPG) 0.1 $274k 1.8k 151.80
Williams-Sonoma (WSM) 0.1 $274k 970.00 282.37
Carrier Global Corporation (CARR) 0.1 $273k 4.3k 63.08
Kimberly-Clark Corporation (KMB) 0.1 $272k 2.0k 138.22
Diamondback Energy (FANG) 0.1 $271k 1.4k 200.25
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $270k 25k 10.71
Constellation Energy (CEG) 0.1 $269k 1.3k 200.27
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.1 $267k 7.6k 35.13
Trane Technologies SHS (TT) 0.1 $265k 807.00 328.93
Invesco Insured Municipal Income Trust (IIM) 0.1 $265k 22k 12.34
Pimco Municipal Income Fund III (PMX) 0.1 $265k 34k 7.88
American Tower Reit (AMT) 0.1 $262k 1.3k 194.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 0.1 $261k 6.4k 40.58
Southern Company (SO) 0.1 $256k 3.3k 77.57
Prudential Financial (PRU) 0.1 $256k 2.2k 117.19
BlackRock Municipal Income Trust II (BLE) 0.1 $255k 24k 10.81
Dupont De Nemours (DD) 0.1 $255k 3.2k 80.49
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $253k 17k 15.25
Citigroup Com New (C) 0.1 $253k 4.0k 63.46
Shell Spon Ads (SHEL) 0.1 $250k 3.5k 72.18
Charles Schwab Corporation (SCHW) 0.1 $249k 3.4k 73.69
Paychex (PAYX) 0.1 $248k 2.1k 118.57
Liquidia Corporation Com New (LQDA) 0.1 $248k 21k 12.00
Amphenol Corp Cl A (APH) 0.1 $247k 3.7k 67.37
Intercontinental Exchange (ICE) 0.1 $246k 1.8k 136.92
O'reilly Automotive (ORLY) 0.1 $245k 232.00 1056.06
United Parcel Service CL B (UPS) 0.1 $244k 1.8k 136.85
Ishares Gold Tr Ishares New (IAU) 0.1 $244k 5.6k 43.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $241k 1.2k 202.89
Dow (DOW) 0.1 $241k 4.5k 53.05
Hartford Financial Services (HIG) 0.1 $240k 2.4k 100.54
Paccar (PCAR) 0.1 $238k 2.3k 102.93
HSBC HLDGS Spon Adr New (HSBC) 0.1 $236k 5.4k 43.50
Ishares Tr Core Msci Eafe (IEFA) 0.1 $231k 3.2k 72.63
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.1 $228k 12k 18.58
Nuveen Insd Dividend Advantage (NVG) 0.1 $228k 18k 12.46
Illinois Tool Works (ITW) 0.1 $226k 953.00 237.01
Boeing Company (BA) 0.1 $225k 1.2k 182.01
Halliburton Company (HAL) 0.1 $224k 6.6k 33.78
Saba Capital Income & Opport Com New (SABA) 0.1 $223k 29k 7.80
Intel Corporation (INTC) 0.1 $223k 7.2k 30.97
Equinix (EQIX) 0.1 $222k 294.00 756.60
TransDigm Group Incorporated (TDG) 0.1 $222k 174.00 1277.61
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.1 $221k 17k 13.41
Pfizer (PFE) 0.1 $221k 7.9k 27.98
Crescent Capital Bdc (CCAP) 0.1 $220k 12k 18.78
Baker Hughes Company Cl A (BKR) 0.1 $218k 6.2k 35.17
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $216k 2.0k 106.66
NetApp (NTAP) 0.1 $216k 1.7k 128.80
Blackstone Group Inc Com Cl A (BX) 0.1 $215k 1.7k 123.77
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $215k 5.0k 43.05
Doubleline Yield (DLY) 0.1 $214k 14k 15.78
AutoZone (AZO) 0.1 $213k 72.00 2964.10
Nuveen (NMCO) 0.1 $212k 19k 11.03
Garmin SHS (GRMN) 0.1 $212k 1.3k 162.92
Air Products & Chemicals (APD) 0.1 $209k 811.00 258.05
Colgate-Palmolive Company (CL) 0.1 $208k 2.1k 97.02
Rockwell Automation (ROK) 0.1 $208k 754.00 275.28
Royal Caribbean Cruises (RCL) 0.1 $207k 1.3k 159.43
Western Asset Diversified In Com Shs Ben Int (WDI) 0.1 $207k 14k 14.41
Target Corporation (TGT) 0.1 $207k 1.4k 148.04
American Water Works (AWK) 0.1 $207k 1.6k 129.16
CSX Corporation (CSX) 0.1 $207k 6.2k 33.45
Hf Sinclair Corp (DINO) 0.1 $207k 3.9k 53.34
Marriott Intl Cl A (MAR) 0.1 $206k 853.00 241.77
Capital One Financial (COF) 0.1 $206k 1.5k 138.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJAN) 0.1 $204k 4.7k 43.41
Fastenal Company (FAST) 0.1 $202k 3.2k 62.84
Putnam Premier Income Tr Sh Ben Int (PPT) 0.1 $197k 55k 3.58
Blackrock Capital Allocation Trust (BCAT) 0.1 $194k 12k 16.41
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $194k 18k 10.80
Abrdn Global Infra Income Fu Com Shs Ben Int (ASGI) 0.1 $185k 10k 18.30
Cohen & Steers Real Estate O Shs Benfin Int (RLTY) 0.1 $182k 13k 14.23
Ford Motor Company (F) 0.1 $180k 14k 12.54
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $173k 25k 7.05
The Aarons Company (AAN) 0.1 $165k 17k 9.98
Nuveen Real (JRI) 0.1 $161k 13k 12.17
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $159k 16k 10.03
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.1 $154k 11k 14.14
Mizuho Financial Group Sponsored Adr (MFG) 0.1 $152k 36k 4.23
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.1 $152k 18k 8.47
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.1 $149k 12k 12.43
Nuscale Pwr Corp Cl A Com (SMR) 0.1 $138k 12k 11.69
Banco Santander Adr (SAN) 0.1 $135k 29k 4.63
Dws Strategic Municipal Income Trust (KSM) 0.0 $129k 13k 9.86
PennantPark Investment (PNNT) 0.0 $129k 17k 7.55
Newpark Res Com Par $.01new (NPKI) 0.0 $118k 14k 8.31
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $118k 14k 8.45
Pennantpark Floating Rate Capi (PFLT) 0.0 $117k 10k 11.54
Westrock Coffee (WEST) 0.0 $117k 11k 10.23
Nuveen Mun High Income Opp F (NMZ) 0.0 $117k 11k 10.79
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $114k 11k 10.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $108k 10k 10.80
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $103k 12k 8.98
Vaalco Energy Com New (EGY) 0.0 $99k 16k 6.27
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.0 $89k 16k 5.58
Highland Opportunities Highland Income (HFRO) 0.0 $89k 14k 6.25
Ssr Mining (SSRM) 0.0 $86k 19k 4.52
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $84k 10k 8.41
Telefonica S A Sponsored Adr (TEF) 0.0 $83k 20k 4.21
Nkarta (NKTX) 0.0 $69k 12k 5.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $55k 11k 5.14
Adagene Ads (ADAG) 0.0 $51k 17k 3.06
Thoughtworks Holding (TWKS) 0.0 $50k 17k 2.84
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $49k 14k 3.40
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $47k 17k 2.73
Braemar Hotels And Resorts (BHR) 0.0 $47k 18k 2.55
Ring Energy (REI) 0.0 $45k 26k 1.69
Olaplex Hldgs (OLPX) 0.0 $37k 24k 1.54
Mondee Holdings Class A Com (MONDQ) 0.0 $30k 13k 2.40
Barinthus Biotherapeutics Pl Ads (BRNS) 0.0 $25k 18k 1.40
Argo Blockchain Ads (ARBK) 0.0 $15k 13k 1.15
Akso Health Group Ads (AHG) 0.0 $14k 17k 0.82
Waterdrop Ads (WDH) 0.0 $11k 10k 1.13