Claraphi Advisory Network

Claraphi Advisory Network as of March 31, 2022

Portfolio Holdings for Claraphi Advisory Network

Claraphi Advisory Network holds 283 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $22M 125k 174.62
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.8 $20M 340k 58.50
Ishares Tr Core S&p500 Etf (IVV) 5.1 $18M 39k 453.68
Tesla Motors (TSLA) 4.9 $17M 16k 1077.64
Ishares Tr S&p 500 Grwt Etf (IVW) 3.6 $13M 165k 76.38
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 2.3 $8.0M 114k 70.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.3 $7.8M 58k 134.64
Ishares Tr Msci Eafe Etf (EFA) 2.3 $7.8M 106k 73.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $6.4M 15k 415.19
Ark Etf Tr Innovation Etf (ARKK) 1.7 $5.9M 89k 66.28
Chevron Corporation (CVX) 1.6 $5.4M 33k 162.83
Microsoft Corporation (MSFT) 1.3 $4.7M 15k 308.34
Zscaler Incorporated (ZS) 1.3 $4.6M 19k 241.26
Ark Etf Tr Genomic Rev Etf (ARKG) 1.2 $4.1M 89k 45.93
Wisdomtree Tr Em Ex St-owned (XSOE) 1.2 $4.0M 124k 32.66
UnitedHealth (UNH) 1.0 $3.3M 6.5k 510.00
Amazon (AMZN) 0.9 $3.1M 959.00 3259.65
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.9M 141k 20.97
Boeing Company (BA) 0.9 $2.9M 15k 191.52
JPMorgan Chase & Co. (JPM) 0.8 $2.9M 22k 136.31
Johnson & Johnson (JNJ) 0.8 $2.9M 17k 177.22
Medical Properties Trust (MPW) 0.8 $2.9M 139k 21.14
Abbvie (ABBV) 0.8 $2.9M 18k 162.09
Alphabet Cap Stk Cl C (GOOG) 0.8 $2.8M 990.00 2792.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $2.7M 33k 83.35
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.8 $2.7M 54k 49.78
ConocoPhillips (COP) 0.8 $2.7M 27k 99.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $2.7M 7.3k 362.53
Ishares Tr Short Treas Bd (SHV) 0.8 $2.6M 24k 110.27
Bank of America Corporation (BAC) 0.8 $2.6M 64k 41.22
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.7 $2.5M 63k 40.06
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $2.2M 14k 162.19
Wisdomtree Tr Us Efficient Cor (NTSX) 0.6 $2.2M 53k 40.52
Exxon Mobil Corporation (XOM) 0.6 $2.0M 25k 82.60
Merck & Co (MRK) 0.6 $1.9M 24k 82.04
Meta Platforms Cl A (META) 0.6 $1.9M 8.7k 222.34
Spdr Ser Tr Bloomberg Conv (CWB) 0.6 $1.9M 25k 76.96
CVS Caremark Corporation (CVS) 0.6 $1.9M 19k 101.20
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.6 $1.9M 85k 22.65
Caterpillar (CAT) 0.6 $1.9M 8.6k 222.80
Exelon Corporation (EXC) 0.5 $1.9M 40k 47.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $1.8M 25k 74.48
Preferred Apartment Communitie 0.5 $1.8M 71k 24.93
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.7M 599.00 2782.97
Columbia Seligm Prem Tech Gr (STK) 0.5 $1.6M 51k 32.10
International Business Machines (IBM) 0.5 $1.6M 12k 130.04
Ishares Tr Gl Clean Ene Etf (ICLN) 0.5 $1.6M 74k 21.52
Nuveen Equity Premium Income Fund (BXMX) 0.5 $1.6M 111k 14.25
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.5 $1.6M 75k 21.00
Blackstone Group Inc Com Cl A (BX) 0.4 $1.5M 12k 126.97
Tekla Healthcare Invs Sh Ben Int (HQH) 0.4 $1.5M 73k 20.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.4 $1.5M 30k 50.09
NVIDIA Corporation (NVDA) 0.4 $1.5M 5.4k 272.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $1.5M 79k 18.57
Liberty All-Star Growth Fund (ASG) 0.4 $1.4M 185k 7.54
Meiragtx Holdings (MGTX) 0.4 $1.4M 99k 13.85
At&t (T) 0.4 $1.4M 58k 23.62
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $1.3M 17k 74.70
Direxion Shs Etf Tr Dly S&p500 2xs (SPUU) 0.4 $1.3M 12k 104.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $1.2M 4.5k 268.41
General Dynamics Corporation (GD) 0.3 $1.2M 4.9k 241.13
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 20k 56.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.1M 3.8k 287.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.1M 2.4k 451.21
Ishares Tr Us Divid Bybck (DIVB) 0.3 $1.1M 26k 41.71
Kinder Morgan (KMI) 0.3 $1.1M 56k 18.92
Pfizer (PFE) 0.3 $1.1M 21k 51.79
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.0M 8.4k 124.57
Ofs Credit Company (OCCI) 0.3 $1.0M 84k 12.43
Advanced Micro Devices (AMD) 0.3 $1.0M 9.4k 109.32
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.0M 9.6k 107.12
Titan International (TWI) 0.3 $1.0M 70k 14.74
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $1.0M 12k 86.66
Wal-Mart Stores (WMT) 0.3 $1.0M 6.8k 148.86
Ark Etf Tr Fintech Innova (ARKF) 0.3 $989k 34k 29.05
Global X Fds Lithium Btry Etf (LIT) 0.3 $970k 13k 76.95
Ishares Tr Core Div Grwth (DGRO) 0.3 $955k 18k 53.42
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.3 $938k 7.9k 118.31
Costco Wholesale Corporation (COST) 0.3 $920k 1.6k 576.08
Alpine 4 Holdings Cl A 0.3 $903k 860k 1.05
Blackrock Science & Technolo SHS (BST) 0.3 $899k 21k 43.29
Philip Morris International (PM) 0.3 $887k 9.4k 93.89
Apa Corporation (APA) 0.3 $873k 21k 41.32
Ares Capital Corporation (ARCC) 0.3 $867k 41k 20.95
Kkr Income Opportunities (KIO) 0.2 $856k 59k 14.44
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $841k 2.0k 416.34
Teck Resources CL B (TECK) 0.2 $835k 21k 40.39
Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) 0.2 $832k 42k 19.98
Marathon Oil Corporation (MRO) 0.2 $831k 33k 25.12
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $830k 6.5k 128.11
Walt Disney Company (DIS) 0.2 $818k 6.0k 137.25
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.2 $814k 29k 28.44
Devon Energy Corporation (DVN) 0.2 $804k 14k 59.12
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.2 $800k 16k 49.83
Diamondback Energy (FANG) 0.2 $784k 5.7k 137.09
Continental Resources 0.2 $782k 13k 61.33
Paypal Holdings (PYPL) 0.2 $778k 6.7k 115.64
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 0.2 $777k 8.0k 96.76
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.2 $776k 8.1k 96.13
Cbre Clarion Global Real Estat re (IGR) 0.2 $770k 85k 9.04
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $760k 8.4k 90.53
Palo Alto Networks (PANW) 0.2 $758k 1.2k 622.33
Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) 0.2 $755k 3.5k 215.84
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $742k 7.3k 101.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $739k 4.7k 157.67
Pimco Municipal Income Fund II (PML) 0.2 $738k 64k 11.51
salesforce (CRM) 0.2 $737k 3.5k 212.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $729k 14k 50.50
First Tr Exchange-traded Nat Gas Etf (FCG) 0.2 $729k 30k 24.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $729k 6.7k 108.37
Gold Fields Sponsored Adr (GFI) 0.2 $710k 46k 15.46
Hartford Fds Exchange Traded Shrt Durtn Etf (HSRT) 0.2 $707k 18k 39.20
American Electric Power Company (AEP) 0.2 $699k 7.0k 99.79
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $683k 10k 67.34
Broadcom (AVGO) 0.2 $680k 1.1k 629.63
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.2 $660k 6.6k 99.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $645k 8.2k 78.88
Cognizant Technology Solutio Cl A (CTSH) 0.2 $642k 7.2k 89.71
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $641k 34k 19.02
Exchange Traded Concepts Tr North Shor Gbl 0.2 $620k 7.5k 83.22
Ishares Gold Tr Ishares New (IAU) 0.2 $618k 17k 36.83
Proshares Tr Pshs Ult S&p 500 (SSO) 0.2 $615k 9.4k 65.63
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $609k 7.7k 79.50
Enterprise Products Partners (EPD) 0.2 $603k 23k 25.81
Qualcomm (QCOM) 0.2 $599k 3.9k 152.73
Abbott Laboratories (ABT) 0.2 $597k 5.0k 118.29
Regeneron Pharmaceuticals (REGN) 0.2 $595k 852.00 698.36
Ishares Tr Dow Jones Us Etf (IYY) 0.2 $585k 5.3k 111.30
Ishares Tr Mbs Etf (MBB) 0.2 $583k 5.7k 101.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.2 $579k 66k 8.77
Honeywell International (HON) 0.2 $575k 3.0k 194.52
Ishares Tr Select Divid Etf (DVY) 0.2 $574k 4.5k 128.24
Realty Income (O) 0.2 $573k 8.3k 69.28
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.2 $569k 22k 26.47
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.2 $568k 19k 29.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $567k 6.9k 82.28
Verizon Communications (VZ) 0.2 $566k 11k 50.97
Take-Two Interactive Software (TTWO) 0.2 $561k 3.6k 153.95
Pimco Dynamic Income SHS (PDI) 0.2 $558k 23k 24.39
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $555k 41k 13.57
First Tr Exchange Traded Energy Alphadx (FXN) 0.2 $553k 35k 15.92
Citigroup Com New (C) 0.2 $549k 10k 53.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $544k 4.5k 121.02
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.2 $543k 30k 18.38
Alps Etf Tr Alerian Mlp (AMLP) 0.2 $543k 14k 38.31
Fs Kkr Capital Corp (FSK) 0.2 $538k 24k 22.79
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $531k 11k 48.81
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.2 $523k 5.6k 94.12
Regions Financial Corporation (RF) 0.1 $496k 22k 22.25
First Tr Exchange-traded Nasdq Semcndtr (FTXL) 0.1 $485k 6.9k 70.36
Ishares Silver Tr Ishares (SLV) 0.1 $475k 21k 22.89
Isun (ISUNQ) 0.1 $475k 116k 4.10
Raytheon Technologies Corp (RTX) 0.1 $463k 4.7k 99.08
Visa Com Cl A (V) 0.1 $460k 2.1k 221.47
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.1 $451k 12k 38.80
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $448k 2.7k 166.11
Union Pacific Corporation (UNP) 0.1 $447k 1.6k 273.06
Select Sector Spdr Tr Energy (XLE) 0.1 $445k 5.8k 76.45
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $430k 2.3k 188.10
Palantir Technologies Cl A (PLTR) 0.1 $422k 31k 13.72
O'reilly Automotive (ORLY) 0.1 $421k 615.00 684.55
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $419k 5.8k 71.87
Blackrock Kelso Capital 0.1 $411k 98k 4.21
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.1 $405k 23k 17.62
Vanguard Wellington Us Multifactor (VFMF) 0.1 $403k 3.9k 104.05
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $401k 6.1k 65.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $396k 5.1k 77.83
Ishares Tr U.s. Energy Etf (IYE) 0.1 $393k 9.6k 40.92
Ishares Tr Expanded Tech (IGV) 0.1 $391k 1.1k 345.41
Spdr Gold Tr Gold Shs (GLD) 0.1 $377k 2.1k 180.73
Duke Energy Corp Com New (DUK) 0.1 $376k 3.4k 111.64
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $374k 4.8k 77.61
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $372k 33k 11.18
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $367k 15k 24.90
Broadmark Rlty Cap 0.1 $353k 41k 8.65
Oracle Corporation (ORCL) 0.1 $352k 4.3k 82.67
Servicenow (NOW) 0.1 $351k 631.00 556.26
Global X Fds Global X Uranium (URA) 0.1 $338k 13k 26.19
Matador Resources (MTDR) 0.1 $337k 6.4k 53.02
Intel Corporation (INTC) 0.1 $336k 6.8k 49.58
Rockwell Automation (ROK) 0.1 $336k 1.2k 279.77
Indexiq Etf Tr Us Rl Est Smcp (ROOF) 0.1 $330k 13k 26.35
Starwood Property Trust (STWD) 0.1 $329k 14k 24.18
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $327k 10k 31.75
Vanguard Index Fds Value Etf (VTV) 0.1 $327k 2.2k 147.63
Eastman Chemical Company (EMN) 0.1 $326k 2.9k 111.99
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $325k 18k 17.65
Netflix (NFLX) 0.1 $324k 864.00 375.00
Linde SHS 0.1 $324k 1.0k 318.90
Guinness Atkinson Fds Smartetfs Divid (DIVS) 0.1 $322k 12k 25.89
Nextera Energy (NEE) 0.1 $319k 3.8k 84.73
Comcast Corp Cl A (CMCSA) 0.1 $317k 6.8k 46.80
Apollo Commercial Real Est. Finance (ARI) 0.1 $316k 23k 13.93
Guggenheim Strategic Opportu Com Sbi (GOF) 0.1 $312k 16k 19.03
Agnc Invt Corp Com reit (AGNC) 0.1 $310k 24k 13.10
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $308k 22k 13.95
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $307k 30k 10.20
Marvell Technology (MRVL) 0.1 $307k 4.3k 71.63
Sofi Technologies (SOFI) 0.1 $306k 32k 9.46
Bluerock Residential Gwt Rei Com Cl A 0.1 $305k 12k 26.61
Inventrust Pptys Corp Com New (IVT) 0.1 $302k 9.8k 30.82
Deere & Company (DE) 0.1 $300k 723.00 414.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $299k 2.2k 137.16
Gladstone Capital Corporation 0.1 $299k 25k 11.78
Wynn Resorts (WYNN) 0.1 $297k 3.7k 79.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $297k 2.8k 104.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $291k 1.7k 176.04
Ishares Tr Global Reit Etf (REET) 0.1 $291k 10k 29.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $289k 818.00 353.30
Allianzgi Convertible & Income (NCV) 0.1 $286k 57k 5.03
Tenet Healthcare Corp Com New (THC) 0.1 $284k 3.3k 86.01
Lam Research Corporation (LRCX) 0.1 $283k 526.00 538.02
Micron Technology (MU) 0.1 $283k 3.6k 77.98
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $282k 14k 19.56
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.1 $274k 8.5k 32.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $273k 7.2k 37.97
Belden (BDC) 0.1 $270k 4.9k 55.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $269k 4.1k 66.29
Home Depot (HD) 0.1 $265k 885.00 299.44
Calamos Conv Opportunities & Sh Ben Int (CHI) 0.1 $265k 20k 13.20
BlackRock Enhanced Capital and Income (CII) 0.1 $263k 13k 20.85
Pepsi (PEP) 0.1 $261k 1.6k 166.88
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $259k 13k 20.50
Ishares Tr Msci Uk Etf New (EWU) 0.1 $254k 7.5k 33.67
Extra Space Storage (EXR) 0.1 $251k 1.2k 205.74
McDonald's Corporation (MCD) 0.1 $251k 1.0k 247.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $250k 1.2k 205.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $246k 5.7k 43.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $245k 25k 9.70
Lockheed Martin Corporation (LMT) 0.1 $243k 551.00 441.02
Ishares Tr Exponential Tech (XT) 0.1 $242k 4.1k 58.92
Kroger (KR) 0.1 $241k 4.2k 57.39
Adapthealth Corp Common Stock (AHCO) 0.1 $240k 15k 16.00
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $240k 2.2k 107.91
Genuine Parts Company (GPC) 0.1 $240k 1.9k 126.18
Ubs Group SHS (UBS) 0.1 $240k 12k 19.51
Applied Materials (AMAT) 0.1 $238k 1.8k 131.78
Gabelli Global Multimedia Trust (GGT) 0.1 $235k 26k 9.23
PIMCO Strategic Global Government Fund (RCS) 0.1 $233k 40k 5.88
Cintas Corporation (CTAS) 0.1 $232k 545.00 425.69
Barclays Bank Ipth Sr B S&p 0.1 $229k 8.9k 25.66
First Tr Morningstar Divid L SHS (FDL) 0.1 $228k 6.1k 37.40
West Pharmaceutical Services (WST) 0.1 $226k 550.00 410.91
Nike CL B (NKE) 0.1 $222k 1.7k 134.55
Group 1 Automotive (GPI) 0.1 $222k 1.3k 167.42
Wisdomtree Tr Cloud Computng (WCLD) 0.1 $221k 5.4k 40.90
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $220k 7.7k 28.46
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $216k 910.00 237.36
Pimco Income Strategy Fund II (PFN) 0.1 $216k 25k 8.66
Vanguard World Fds Utilities Etf (VPU) 0.1 $214k 1.3k 161.88
Etf Managers Tr Prime Junir Slvr 0.1 $214k 15k 14.08
Ishares Msci Gbl Etf New (PICK) 0.1 $212k 4.1k 51.16
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $211k 5.1k 41.78
Annaly Capital Management 0.1 $211k 30k 7.03
J P Morgan Exchange-traded F Intl Bd Opp Etf (JPIB) 0.1 $210k 4.3k 48.89
United Microelectronics Corp Spon Adr New (UMC) 0.1 $208k 23k 9.11
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $207k 3.7k 55.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $206k 11k 19.16
Proshares Tr Short S&p 500 Ne (SH) 0.1 $206k 15k 14.10
Kayne Anderson MLP Investment (KYN) 0.1 $205k 22k 9.21
Keysight Technologies (KEYS) 0.1 $205k 1.3k 157.33
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $204k 4.0k 50.38
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.1 $203k 8.5k 23.84
Tidal Etf Tr Sp Dwjns Sukuk (SPSK) 0.1 $193k 10k 18.73
Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $191k 12k 16.25
Array Technologies Com Shs (ARRY) 0.1 $185k 16k 11.25
Ellsworth Fund (ECF) 0.1 $185k 18k 10.57
Limelight Networks 0.0 $164k 31k 5.22
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $163k 12k 13.58
Hecla Mining Company (HL) 0.0 $153k 23k 6.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $141k 14k 9.90
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $140k 12k 11.34
Northern Technologies International (NTIC) 0.0 $138k 12k 11.99
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $133k 25k 5.29
Chimera Invt Corp Com New 0.0 $131k 11k 12.03
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $131k 10k 13.10
Pioneer High Income Trust (PHT) 0.0 $102k 13k 8.10
The Necessity Retail Reit In Com Class A 0.0 $100k 13k 7.90
Gabelli Convertible & Income Securities (GCV) 0.0 $62k 10k 6.08
Banco Santander Adr (SAN) 0.0 $54k 16k 3.36
MFA Mortgage Investments 0.0 $41k 10k 4.04
Athersys 0.0 $25k 42k 0.60
Staffing 360 Solutions Com New 0.0 $8.0k 11k 0.76