Relative Value Partners

Relative Value Partners Group as of Dec. 31, 2023

Portfolio Holdings for Relative Value Partners Group

Relative Value Partners Group holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 5.9 $97M 646k 149.50
Ishares Tr S&p 100 Etf (OEF) 5.2 $86M 384k 223.39
Vanguard Index Fds Total Stk Mkt (VTI) 4.5 $74M 311k 237.22
Vanguard Scottsdale Fds Mtg Bkd Secs Etf (VMBS) 3.9 $64M 1.4M 46.36
Vanguard Scottsdale Fds Intr Trm Treas (VGIT) 3.8 $62M 1.0M 59.32
Ishares Tr Core S&p500 Etf (IVV) 3.7 $61M 128k 477.63
Wisdomtree Tr Us Qtly Div Grt (DGRW) 3.3 $54M 766k 70.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $49M 1.0M 47.90
Invesco Exchange Traded Ftse Rafi 1000 (PRF) 3.0 $49M 1.4M 35.20
Ishares Tr Barclays 7 10 Yr (IEF) 2.8 $45M 470k 96.39
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.5 $40M 448k 89.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 2.3 $38M 656k 58.33
Spdr Ser Tr Portf Short (SPSB) 2.3 $37M 1.2M 29.78
Janus Detroit Str Tr Hendrsn Aaa Cl (JAAA) 2.2 $36M 709k 50.30
Dimensional Etf Trust Intnl Value (DFIV) 2.1 $34M 998k 34.36
Special Opportunities Fund 2 75% CNV PFD C (SPE.PC) 1.9 $31M 1.3M 22.89
Ishares Ishs 1 5 Yr Invs (IGSB) 1.7 $29M 556k 51.27
Ishares Tr Us Treas Bd Etf (GOVT) 1.6 $27M 1.2M 23.04
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $26M 149k 173.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.4 $24M 515k 45.94
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $22M 134k 165.25
Special Opportunities Fund (SPE) 1.2 $19M 1.6M 11.86
Nfj Dividend Interest (NFJ) 1.2 $19M 1.5M 12.60
Saba Capital Inc & Optunty Shs New (BRW) 1.1 $18M 2.3M 7.71
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $14M 28k 484.00
Dimensional Etf Trust Intl Small Cap (DISV) 0.8 $12M 479k 25.79
Ishares Tr Core Msci Eafe (IEFA) 0.7 $12M 169k 70.35
Barings Bdc (BBDC) 0.7 $12M 1.4M 8.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.7 $12M 114k 103.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $12M 42k 277.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $11M 104k 105.23
Tortoise Pwr & Energy (TPZ) 0.7 $11M 767k 14.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $11M 212k 49.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $9.8M 21k 475.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $9.4M 52k 179.97
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $8.9M 83k 108.25
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.5 $8.7M 261k 33.25
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.5 $8.3M 516k 16.13
Ishares Tr Core Msci Emkt (IEMG) 0.5 $8.1M 161k 50.58
McDonald's Corporation (MCD) 0.5 $8.1M 27k 296.51
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.5 $8.0M 159k 50.20
Wisdomtree Tr Us Largecap Fund (EPS) 0.5 $7.8M 155k 50.11
Microsoft Corporation (MSFT) 0.5 $7.7M 20k 376.04
Nuveen Muni Value Fund (NUV) 0.5 $7.4M 863k 8.60
Nuveen Mtg opportunity term (JLS) 0.4 $7.3M 434k 16.88
Ladder Cap Corp Cl A (LADR) 0.4 $7.1M 617k 11.51
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO) 0.4 $7.0M 171k 41.10
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $7.0M 727k 9.58
Tri-Continental Corporation (TY) 0.4 $7.0M 241k 28.83
Ishares Tr Msci Usa Value (VLUE) 0.4 $6.8M 67k 101.16
GDL Com Sh Ben It (GDL) 0.4 $6.8M 843k 8.04
Apple (AAPL) 0.4 $6.7M 35k 192.56
Crescent Capital Bdc (CCAP) 0.4 $6.7M 383k 17.38
Ishares Tr 0-3 Mnth Trsry (SGOV) 0.4 $6.3M 63k 100.27
First Tr High Yield Opprt 20 (FTHY) 0.4 $5.8M 418k 13.93
Nuveen Real (JRI) 0.4 $5.8M 495k 11.72
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.4 $5.8M 116k 49.78
Kinder Morgan (KMI) 0.4 $5.8M 327k 17.64
Dimensional Us Small Cap Value Us Small Cap Val (DFSV) 0.3 $5.7M 197k 29.12
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $5.7M 74k 77.02
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $5.7M 561k 10.09
DTF Tax Free Income (DTF) 0.3 $5.6M 525k 10.75
Templeton Emerging Markets (EMF) 0.3 $5.3M 456k 11.68
Brightspire Capital Com Cl A (BRSP) 0.3 $5.3M 713k 7.44
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $5.1M 44k 117.13
Chipotle Mexican Grill (CMG) 0.3 $5.0M 2.2k 2286.96
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $4.9M 325k 15.00
Flaherty & Crumrine Dynamic SHS (DFP) 0.3 $4.9M 274k 17.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $4.6M 57k 81.28
Pimco Energy & Tactical Cr Com Shs Ben Int (PDX) 0.3 $4.5M 221k 20.48
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $4.4M 401k 11.00
Dimensional Etf Trust Emgr Cre Eq Mng (DFAE) 0.3 $4.4M 183k 24.11
Vanguard Star Fds Vg Tl Intl Stk Fd (VXUS) 0.3 $4.3M 75k 57.96
Ares Coml Real Estate (ACRE) 0.3 $4.3M 416k 10.36
Ishares Tr Rus 1000 Etf (IWB) 0.3 $4.3M 16k 262.26
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.3 $4.1M 3.4k 1195.62
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $4.1M 321k 12.66
Coca-Cola Company (KO) 0.2 $3.8M 65k 58.93
Apollo Global Mgmt (APO) 0.2 $3.8M 41k 93.19
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $3.8M 196k 19.20
Ishares Tr Ntl Mun Etf (MUB) 0.2 $3.7M 34k 108.41
Granite Pt Mtg Tr (GPMT) 0.2 $3.7M 617k 5.94
Guggenheim Active Alloc Common Stock (GUG) 0.2 $3.6M 246k 14.66
TCW Strategic Income Fund (TSI) 0.2 $3.6M 777k 4.59
Tpg Re Finance Trust Inc reit (TRTX) 0.2 $3.5M 546k 6.50
Spdr Ser Tr Portf Intrmd (SPIB) 0.2 $3.5M 106k 32.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $3.4M 23k 147.14
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.3M 6.5k 507.40
Ishares Tr Ibonds Dec24 Etf 0.2 $3.2M 130k 24.91
Ishares Gold Tr Ishares New (IAU) 0.2 $3.2M 83k 39.03
Aberdeen Global Infra Incm Com Shs Ben Int (ASGI) 0.2 $3.1M 172k 17.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.0M 39k 77.39
Western Asset Diversified In Com Shs Ben (WDI) 0.2 $3.0M 209k 14.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.9M 39k 75.35
Xylem (XYL) 0.2 $2.9M 26k 114.36
Eastern Bankshares (EBC) 0.2 $2.9M 202k 14.20
Ishares Tr Msci Lw Crb Tg (CRBN) 0.2 $2.6M 16k 165.47
Starbucks Corporation (SBUX) 0.2 $2.6M 27k 96.01
Aberdeen Chile Fund (AEF) 0.2 $2.6M 505k 5.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $2.5M 51k 48.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.5M 8.1k 303.17
Neuberger Berman Mlp Income (NML) 0.1 $2.5M 357k 6.88
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $2.4M 58k 42.40
Ishares Tr Core Msci Total (IXUS) 0.1 $2.4M 37k 64.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $2.3M 17k 139.69
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $2.3M 141k 16.26
Amazon (AMZN) 0.1 $2.3M 15k 151.94
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.3M 107k 21.27
BRT Realty Trust (BRT) 0.1 $2.2M 121k 18.59
Golub Capital BDC (GBDC) 0.1 $2.2M 148k 15.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 6.1k 356.66
Standex Int'l (SXI) 0.1 $2.2M 14k 158.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 14k 140.93
Pimco Etf Tr 1 5 Us Tip Idx (STPZ) 0.1 $1.9M 37k 51.15
Blackrock Capital Allocation Trust (BCAT) 0.1 $1.9M 125k 14.95
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 10k 170.09
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 0.1 $1.7M 17k 102.88
Blackrock Income Tr Com New (BKT) 0.1 $1.7M 139k 12.18
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.7M 7.9k 213.33
Vanguard Scottsdale Fds Vng Rus1000 Idx (VONE) 0.1 $1.7M 7.7k 216.93
Northeast Cmnty Bancorp (NECB) 0.1 $1.7M 94k 17.74
Chevron Corporation (CVX) 0.1 $1.6M 11k 149.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $1.6M 21k 77.37
Abbvie (ABBV) 0.1 $1.6M 11k 154.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.6M 7.0k 232.66
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.6M 16k 101.77
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.6M 15k 105.43
Cohen & Steers Tax Advan P (PTA) 0.1 $1.6M 87k 18.01
Exxon Mobil Corporation (XOM) 0.1 $1.6M 16k 99.98
Philip Morris International (PM) 0.1 $1.5M 16k 94.08
Meta Platforms Cl A (META) 0.1 $1.4M 4.1k 353.96
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 12k 124.97
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.4M 8.7k 164.42
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $1.4M 68k 20.80
Japan Smaller Capitalizaion Fund (JOF) 0.1 $1.4M 186k 7.59
International Business Machines (IBM) 0.1 $1.4M 8.3k 163.55
Principal Real Estate Income Shs Ben Int (PGZ) 0.1 $1.3M 141k 9.45
Loews Corporation (L) 0.1 $1.3M 19k 69.59
Tesla Motors (TSLA) 0.1 $1.3M 5.1k 248.48
S&p Global (SPGI) 0.1 $1.3M 2.9k 440.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $1.2M 20k 59.62
Doubleline Etf Trust Commercial Real (DCRE) 0.1 $1.2M 23k 50.89
Carlyle Credit Income Fund Shs Ben Int (CCIF) 0.1 $1.1M 141k 7.95
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.49
Nuveen Multi-mkt Inc Income (JMM) 0.1 $1.1M 183k 5.91
Merck & Co (MRK) 0.1 $1.1M 9.7k 109.02
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $1.0M 45k 23.28
Eli Lilly & Co. (LLY) 0.1 $1.0M 1.8k 582.92
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.0M 12k 88.36
Ishare Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 19k 53.19
Abbott Laboratories (ABT) 0.1 $1.0M 9.3k 110.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $991k 18k 56.14
Royal Caribbean Cruises (RCL) 0.1 $961k 7.4k 129.49
Williams Companies (WMB) 0.1 $954k 27k 34.83
Bank of America Corporation (BAC) 0.1 $943k 28k 33.67
Johnson & Johnson (JNJ) 0.1 $941k 6.0k 156.73
Western Asset Invest. Grade Defined Opp (IGI) 0.1 $927k 53k 17.58
Intel Corporation (INTC) 0.1 $909k 18k 50.25
Virtus Global Divid Income F (ZTR) 0.1 $890k 162k 5.51
Wells Fargo & Company (WFC) 0.1 $886k 18k 49.22
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $885k 61k 14.55
John Bean Technologies Corporation 0.1 $871k 8.8k 99.45
Citigroup (C) 0.1 $868k 17k 51.44
Automatic Data Processing (ADP) 0.1 $856k 3.7k 232.97
Vanguard Index Fds S&p 500 Etf (VOO) 0.1 $851k 1.9k 436.83
Mfs Inter Income Tr Sh Ben Int (MIN) 0.1 $835k 312k 2.68
Twilio Cl A (TWLO) 0.0 $772k 10k 75.87
Midcap Financial Invstmnt Com New (MFIC) 0.0 $768k 56k 13.68
Wal-Mart Stores (WMT) 0.0 $738k 4.7k 157.65
Union Pacific Corporation (UNP) 0.0 $722k 2.9k 245.62
salesforce (CRM) 0.0 $722k 2.7k 263.14
Ares Capital Corporation (ARCC) 0.0 $713k 36k 20.03
NVIDIA Corporation (NVDA) 0.0 $695k 1.4k 495.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $686k 9.1k 75.54
Ishares Tr Core Msci Intl (HDV) 0.0 $677k 6.6k 101.99
Broadcom (AVGO) 0.0 $668k 598.00 1116.25
Home Depot (HD) 0.0 $662k 1.9k 346.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $651k 54k 12.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $643k 10k 63.33
Procter & Gamble Company (PG) 0.0 $621k 4.2k 146.54
Unum (UNM) 0.0 $604k 13k 45.22
Phillips 66 (PSX) 0.0 $598k 4.5k 133.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $592k 12k 49.44
General Motors Company (GM) 0.0 $582k 16k 35.92
Cisco Systems (CSCO) 0.0 $577k 11k 50.52
UnitedHealth (UNH) 0.0 $575k 1.1k 526.47
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $567k 14k 41.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $566k 20k 28.64
Booking Holdings (BKNG) 0.0 $561k 158.00 3547.22
Pfizer (PFE) 0.0 $554k 19k 28.79
Goldman Sachs (GS) 0.0 $553k 1.4k 385.83
Spdr Gold Tr Gold Shs (GLD) 0.0 $551k 2.9k 191.14
Ishares Tr Core U S Reit Etf (USRT) 0.0 $549k 10k 54.29
Vanguard World Fds Health Car Etf (VHT) 0.0 $546k 2.2k 250.65
Mastercard Cl A (MA) 0.0 $542k 1.3k 426.64
Paychex (PAYX) 0.0 $537k 4.5k 119.11
Vanguard Scottsdale Fds Vng Rus2000 Idx (VTWO) 0.0 $530k 6.5k 81.10
ConocoPhillips (COP) 0.0 $524k 4.5k 116.07
Hartford Financial Services (HIG) 0.0 $519k 6.5k 80.38
Walt Disney Company (DIS) 0.0 $518k 5.7k 90.30
Pepsi (PEP) 0.0 $509k 3.0k 169.84
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $493k 43k 11.45
Ishare Tr Core Div Grwth (DGRO) 0.0 $490k 9.1k 53.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $479k 29k 16.58
Schwab Strategic Tr Schwb Fdt Us Lg (FNDX) 0.0 $472k 7.6k 61.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $468k 15k 31.01
Lincoln National Corporation (LNC) 0.0 $455k 17k 26.97
Visa Com Cl A (V) 0.0 $451k 1.7k 260.35
Amgen (AMGN) 0.0 $449k 1.6k 288.07
Invesco Exchange Traded S&p500 Pur Val (RPV) 0.0 $448k 5.5k 82.09
Morgan Stanley Com New (MS) 0.0 $445k 4.8k 93.25
Spdr Index Shs Fds Nuveen Blmbrg (SHM) 0.0 $441k 9.2k 47.79
Charles Schwab Corporation (SCHW) 0.0 $431k 6.3k 68.80
Marathon Petroleum Corp (MPC) 0.0 $430k 2.9k 148.36
Norwegian Cruise Line Hldg SHS (NCLH) 0.0 $426k 21k 20.04
Costco Wholesale Corporation (COST) 0.0 $420k 636.00 660.08
Affiliated Managers (AMG) 0.0 $414k 2.7k 151.42
Ssga Active Etf Tr Globl Allo Etf (GAL) 0.0 $413k 10k 41.44
Alpine Total Dynamic Divd Com Sh Ben Int (AOD) 0.0 $408k 51k 8.06
Ishares Tr Russell 2000 Etf (IWM) 0.0 $400k 2.0k 200.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $381k 6.8k 55.67
Las Vegas Sands (LVS) 0.0 $381k 7.7k 49.21
Nsts Bancorp (NSTS) 0.0 $380k 40k 9.51
Qualcomm (QCOM) 0.0 $372k 2.6k 144.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $369k 4.7k 77.72
Spdr Index Shs Fds Portf Emg Mk (SPEM) 0.0 $364k 10k 35.41
Comcast Corp Cl A (CMCSA) 0.0 $361k 8.2k 43.85
Texas Instruments Incorporated (TXN) 0.0 $354k 2.1k 170.46
Verizon Communications (VZ) 0.0 $354k 9.4k 37.70
Adobe Systems Incorporated (ADBE) 0.0 $352k 590.00 596.60
Danaher Corporation (DHR) 0.0 $349k 1.5k 231.30
Southern Company (SO) 0.0 $339k 4.8k 70.12
Ishares Tr Ibonds 24 Trm Ts 0.0 $335k 14k 23.86
Fiserv (FI) 0.0 $329k 2.5k 132.84
Wintrust Financial Corporation (WTFC) 0.0 $328k 3.5k 92.75
Putnam Muni Opportunities Tr Sh Ben Int (PMO) 0.0 $327k 32k 10.23
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $327k 6.9k 47.56
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $312k 1.8k 170.42
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $304k 6.0k 51.04
Vanguard World Fds Utilities Etf (VPU) 0.0 $304k 2.2k 137.07
Docusign (DOCU) 0.0 $298k 5.0k 59.45
Lennar Corp Cl A (LEN) 0.0 $290k 1.9k 149.04
Caterpillar (CAT) 0.0 $284k 960.00 295.73
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $279k 900.00 309.52
Oneok (OKE) 0.0 $278k 4.0k 70.22
Proshares Tr Ultra Energy (DIG) 0.0 $276k 7.5k 36.74
Uber Technologies (UBER) 0.0 $274k 4.4k 61.57
Accenture Plc Ireland Shs Class A (ACN) 0.0 $262k 746.00 350.91
Ishares Tr Msci Jpn Etf New (EWJ) 0.0 $260k 4.0k 64.14
Ellsworth Fund (ECF) 0.0 $259k 32k 8.08
Southside Bancshares (SBSI) 0.0 $258k 8.3k 31.32
Moody's Corporation (MCO) 0.0 $254k 651.00 390.56
General Electric Com New (GE) 0.0 $252k 2.0k 127.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $251k 4.9k 51.05
Webster Financial Corporation (WBS) 0.0 $232k 4.6k 50.76
Lam Research Corporation 0.0 $232k 296.00 783.26
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $224k 1.3k 174.87
Independent Bank 0.0 $217k 4.3k 50.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $210k 2.8k 75.11
Ark Etf Tr Innovation Etf (ARKK) 0.0 $210k 4.0k 52.37
Corteva (CTVA) 0.0 $208k 4.3k 47.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $207k 423.00 489.99
Kenvue (KVUE) 0.0 $205k 9.5k 21.53
Spotify Technology S A SHS (SPOT) 0.0 $204k 1.1k 187.91
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $202k 1.2k 168.54
Blue Foundry Bancorp (BLFY) 0.0 $198k 21k 9.67
Palantir Technologies Cl A (PLTR) 0.0 $195k 11k 17.17
Liberty All Star Equity Sh Ben Int (USA) 0.0 $159k 25k 6.38
Aberdeen Global Dynamic Divd F (AGD) 0.0 $140k 15k 9.34
New Germany Fund (GF) 0.0 $137k 16k 8.74
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $128k 25k 5.22
European Equity Fund (EEA) 0.0 $125k 15k 8.64
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $122k 10k 12.19
Japan Equity Fund ietf (JEQ) 0.0 $120k 21k 5.74
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $118k 100k 1.18
Voya Global Eq Div & Pr Opp (IGD) 0.0 $101k 20k 4.97
Royce Global Value Tr (RGT) 0.0 $100k 10k 9.75
Genworth Finl Com Cl A (GNW) 0.0 $91k 14k 6.68
Mfs Multimarket Income Tr Sh Ben Int (MMT) 0.0 $90k 20k 4.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $90k 12k 7.72
Aegon N V Amer Reg 1 Cert (AEG) 0.0 $61k 11k 5.76