RiverFront Investment Group

RiverFront Investment Group as of March 31, 2025

Portfolio Holdings for RiverFront Investment Group

RiverFront Investment Group holds 289 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr S&p 500 In Common (IVV) 6.4 $288M 513k 561.90
Spdr Series Trust Por Common (SPAB) 4.4 $198M 7.8M 25.54
Goldman Sachs Etf Tr Common (GSLC) 4.4 $197M 1.8M 110.08
Schwab Strategic Tr 5 Common (SCHI) 4.2 $190M 8.5M 22.46
Vanguard Bd Index Common (BND) 3.9 $174M 2.4M 73.45
Ishares Tr Lehman 10- Common (TLH) 2.9 $131M 1.3M 103.75
J P Morgan Exchange T Common (JEPQ) 2.9 $131M 2.5M 51.78
Select Sector Spdr Tr Common (XLK) 2.9 $130M 629k 206.48
Ishares Tr U.s. Fin S Common (IYG) 2.8 $128M 1.6M 78.55
Janus Detroit Str Tr Common (JAAA) 2.8 $126M 2.5M 50.71
Vanguard Scottsdale F Common (VCIT) 2.7 $122M 1.5M 81.76
Ishares Tr U.s. Tech Common (IYW) 2.6 $118M 838k 140.44
J P Morgan Exchange T Etf - E (JEPI) 2.6 $117M 2.0M 57.14
Apple Common (AAPL) 2.5 $112M 504k 222.13
Ishares Tr Eafe Value Common (EFV) 2.3 $101M 1.7M 58.94
Ishares Tr 10 Yr Inv Common (IGLB) 2.1 $94M 1.9M 50.23
Nvidia Corporation Common (NVDA) 1.9 $86M 790k 108.38
Invesco Qqq Tr Unit S Common (QQQ) 1.9 $85M 180k 468.92
Spdr Series Trust Por Common (SPLG) 1.8 $82M 1.2M 65.76
Select Sector Spdr Tr Common (XLV) 1.7 $76M 523k 146.01
Microsoft Corp Common (MSFT) 1.7 $75M 199k 375.39
Ishares Tr Core Msci Common (IEFA) 1.6 $71M 933k 75.65
Vanguard Scottsdale F Common (VCSH) 1.5 $68M 858k 78.94
Ishares Tr S&p Smlcap Common (IJR) 1.4 $61M 587k 104.57
Select Sector Spdr Tr Common (XLE) 1.4 $61M 653k 93.45
Vanguard Scottsdale F Common (VGIT) 1.3 $60M 1.0M 59.40
Select Sector Spdr Tr Common (XLI) 1.3 $58M 441k 131.07
Walmart Common (WMT) 1.2 $54M 613k 87.79
Ishares Tr Msci Euro Common (EUFN) 1.2 $52M 1.8M 28.49
Communication Service Common (XLC) 1.1 $51M 529k 96.45
Select Sector Spdr Tr Common (XLY) 1.1 $48M 243k 197.46
Ishares Inc Msci Germ Common (EWG) 1.1 $47M 1.3M 37.08
Alphabet Inc Cap Stk Common (GOOG) 1.0 $45M 288k 156.23
J P Morgan Exchange-t Common (BBCA) 1.0 $43M 603k 71.56
Ishares Inc Msci Emrg Etf - E (EMXC) 0.9 $43M 773k 55.09
J P Morgan Exchange T Common (JPMB) 0.9 $42M 1.1M 38.55
Jpmorgan Chase & Co. Common (JPM) 0.9 $41M 165k 245.30
Lattice Strategies Tr Common (HDUS) 0.9 $39M 724k 54.13
Amazon Common (AMZN) 0.9 $39M 205k 190.26
Ishares Tr S&p Midcap Common (IJH) 0.7 $33M 563k 58.35
Hartford Insurance Gr Common (HIG) 0.7 $32M 262k 123.73
J P Morgan Exchange T Common (JIVE) 0.7 $31M 503k 61.86
Global X Fds Us Infr Common (PAVE) 0.7 $31M 825k 37.73
Ishares Inc Core Msci Common (IEMG) 0.7 $30M 546k 53.97
Vaneck Etf Trust Mrng Common (MOTI) 0.6 $29M 858k 33.27
Exxon Mobil Corp Common (XOM) 0.5 $23M 192k 118.93
Ishares Tr Tr U.s. Me Common (IHI) 0.5 $23M 374k 60.19
Vaneck Vectors Fallen Common (ANGL) 0.5 $22M 748k 28.86
Invesco Exch Traded F Common (PSCI) 0.5 $21M 175k 118.80
Ishares Tr Ishs 1-5yr Common (IGSB) 0.5 $21M 392k 52.37
Eog Res Common (EOG) 0.5 $20M 158k 128.24
Select Sector Spdr Tr Common (XLB) 0.4 $20M 233k 85.98
Vaneck Etf Trust Semi Common (SMH) 0.4 $20M 94k 211.47
Invesco Exch Trd Slf Common (BSCT) 0.4 $19M 1.0M 18.53
Berkshire Hathaway In Common (BRK.B) 0.4 $18M 34k 532.58
Select Sector Spdr Tr Common (XLP) 0.4 $18M 223k 81.67
Franklin Templeton Et Common (FLJP) 0.4 $18M 615k 29.40
Pimco Etf Tr 25yr Ze Common (ZROZ) 0.4 $18M 249k 71.63
Unitedhealth Group In Common (UNH) 0.4 $17M 33k 523.76
Chevron Corp Common (CVX) 0.4 $17M 101k 167.29
Prologis Common (PLD) 0.3 $15M 138k 111.79
Alps Etf Tr Riverfrnt Common (RFDA) 0.3 $14M 259k 53.12
Ishares Tr 0-5yr Hi Y Common (SHYG) 0.3 $13M 300k 42.52
Visa Inc Com Cl A Common (V) 0.3 $13M 36k 350.47
Vanguard Scottsdale F Common (VCLT) 0.2 $9.7M 127k 75.91
Coca Cola Common (KO) 0.2 $9.3M 131k 71.62
Procter And Gamble Common (PG) 0.2 $8.0M 47k 170.42
Lilly Eli & Co Common (LLY) 0.2 $7.8M 9.4k 825.91
First Tr Exch Traded Common (RFDI) 0.2 $7.5M 113k 66.48
Wells Fargo & Co Common (WFC) 0.2 $7.3M 102k 71.79
Jp Morgan Exchange Tr Common (JPST) 0.1 $6.1M 121k 50.63
Dbx Etf Tr Xtrack Msc Common (HDEF) 0.1 $5.5M 201k 27.14
Global X S&p 500 Cove Common (XYLD) 0.1 $5.0M 128k 39.49
J P Morgan Exchange T Etf - E (JMUB) 0.1 $4.9M 98k 50.00
Intuitive Surgical In Common (ISRG) 0.1 $4.7M 9.6k 495.27
Invesco Nasdaq 100 Et Common (QQQM) 0.1 $4.4M 23k 193.02
Spdr Ser Tr Portfli H Common (SPHY) 0.1 $4.4M 187k 23.42
Philip Morris Intl In Common (PM) 0.1 $4.1M 26k 158.73
Alps Etf Tr Riverfron Common (RFCI) 0.1 $4.0M 177k 22.50
Spdr Series Trust Por Common (SPLB) 0.1 $3.8M 168k 22.57
Mcdonalds Corp Common (MCD) 0.1 $3.6M 12k 312.37
Alps Etf Tr Riverfrnt Common (RFFC) 0.1 $3.4M 61k 55.69
Growth Fd Amer Cl F 3 Mutual (GAFFX) 0.1 $3.4M 48k 69.74
Stryker Corp Common (SYK) 0.1 $3.3M 9.0k 372.25
Ishares Tr Msci Eafe Common (EFA) 0.1 $3.3M 41k 81.73
Emerson Elec Common (EMR) 0.1 $3.2M 29k 109.64
Tesla Mtrs Common (TSLA) 0.1 $3.1M 12k 259.16
Ishares Tr Lehman Int Common (IGIB) 0.1 $3.1M 59k 52.52
Vanguard World Fd Ext Common (EDV) 0.1 $3.1M 43k 71.11
Vanguard Tax-managed Common (VEA) 0.1 $3.0M 59k 50.83
Alphabet Class A Common (GOOGL) 0.1 $2.9M 19k 154.64
Hartford Fds Exchange Etf - E (HMOP) 0.1 $2.7M 71k 38.45
Vanguard 500 Index Fu Mutual (VFIAX) 0.1 $2.6M 4.9k 517.77
First Tr Exch Traded Common (RFEM) 0.1 $2.5M 39k 65.09
Goldman Sachs Etf Tr Common (GPIQ) 0.1 $2.5M 55k 44.60
Ishares Tr Calif Mun Common (CMF) 0.1 $2.4M 43k 56.28
American Mut Fd Cl F Mutual (AFMFX) 0.1 $2.4M 42k 56.25
Thermo Electron Corp Common (TMO) 0.0 $2.2M 4.5k 497.60
Home Depot Common (HD) 0.0 $2.2M 6.0k 366.49
Abbott Labs Common (ABT) 0.0 $2.1M 16k 132.65
Abbvie Common (ABBV) 0.0 $2.1M 9.9k 209.54
Ishares Tr Jpmorgan U Common (EMB) 0.0 $2.1M 23k 90.59
Lennox Intl Common (LII) 0.0 $2.0M 3.5k 560.83
Alps Etf Tr Riverfrnt Etf - F (RIGS) 0.0 $2.0M 86k 23.10
Spdr Ser Tr Portfolio Common (SPSM) 0.0 $1.9M 47k 40.76
Ishares Tr Msci Acwi Common (ACWX) 0.0 $1.9M 34k 55.45
Ishares Tr Russell100 Common (IWF) 0.0 $1.9M 5.2k 361.09
Kinder Morgan Inc Del Common (KMI) 0.0 $1.8M 64k 28.53
Global X Fds Nasdaq 1 Etf - E (QYLD) 0.0 $1.8M 109k 16.63
Johnson & Johnson Common (JNJ) 0.0 $1.8M 11k 165.84
Ishares Tr S&p500 Grw Common (IVW) 0.0 $1.7M 19k 92.83
International Busines Common (IBM) 0.0 $1.6M 6.6k 248.66
Global X X Fds Russel Common (RYLD) 0.0 $1.6M 108k 15.10
Bondbloxx Etf Trust C Common (XCCC) 0.0 $1.6M 42k 37.84
Russell Invt Co Tax M Mutual (RETSX) 0.0 $1.6M 19k 80.58
Mastercard Inc Cl A Common (MA) 0.0 $1.5M 2.8k 548.12
Merck & Co Common (MRK) 0.0 $1.5M 17k 89.76
Vanguard Index Fds S& Common (VOO) 0.0 $1.4M 2.8k 513.91
Caterpillar Common (CAT) 0.0 $1.4M 4.3k 329.81
New World Mutual (FNWFX) 0.0 $1.4M 18k 78.33
Facebook Inc Cl A Common (META) 0.0 $1.4M 2.4k 576.36
Ishares Tr S&p 100 Id Common (OEF) 0.0 $1.3M 5.0k 270.83
Broadcom Common (AVGO) 0.0 $1.3M 8.0k 167.43
Vanguard Index Fds Va Common (VTV) 0.0 $1.3M 7.6k 172.74
3M Common (MMM) 0.0 $1.3M 8.9k 146.86
Bank Of America Corpo Common (BAC) 0.0 $1.3M 30k 41.73
Vanguard World Fds In Common (VGT) 0.0 $1.3M 2.3k 542.38
Dupont De Nemours Common (DD) 0.0 $1.2M 16k 74.68
Vanguard Mun Bd Fds T Common (VTEB) 0.0 $1.1M 23k 49.62
Washington Mut Invs F Mutual (FWMIX) 0.0 $1.1M 17k 61.50
Ishares Tr 20 Yr Trs Common (TLT) 0.0 $1.1M 12k 91.03
Altria Group Common (MO) 0.0 $1.1M 18k 60.02
Capital World Growth Mutual (FWGIX) 0.0 $1.1M 17k 63.24
Corteva Common (CTVA) 0.0 $1.1M 17k 62.93
Blackstone Group Common (BX) 0.0 $1.0M 7.5k 139.78
Raytheon Technologies Common (RTX) 0.0 $1.0M 7.8k 132.46
Money Mkt Obligs Tr F Mutual (PCOXX) 0.0 $1.0M 1.0M 1.00
Ishares Tr 7-10 Yr Tr Common (IEF) 0.0 $999k 11k 95.37
Welltower Common (WELL) 0.0 $972k 6.3k 153.21
Goldman Sachs Etf Tr Common (GPIX) 0.0 $939k 20k 46.61
Ishares Tr Russell Mi Common (IWR) 0.0 $923k 11k 85.07
Costco Whsl Corp Common (COST) 0.0 $911k 963.00 945.78
Dow Common (DOW) 0.0 $909k 26k 34.92
Vanguard Index Fds Mi Common (VO) 0.0 $902k 3.5k 258.62
Whirlpool Corp Common (WHR) 0.0 $901k 10k 90.13
Plexus Corp Common (PLXS) 0.0 $897k 7.0k 128.13
Union Pac Corp Common (UNP) 0.0 $893k 3.8k 236.24
Fundamental Invs Cl F Mutual (FUNFX) 0.0 $892k 11k 77.89
Alliance Res Partner Common (ARLP) 0.0 $873k 32k 27.28
American Balanced Mutual (AFMBX) 0.0 $872k 26k 34.13
Ishares Tr Lehman Agg Common (AGG) 0.0 $861k 8.7k 98.92
Amcap Fd Cl F 3 Mutual (FMACX) 0.0 $859k 21k 40.30
Hershey Foods Corp Common (HSY) 0.0 $853k 5.0k 171.03
Simon Ppty Group Common (SPG) 0.0 $814k 4.9k 166.08
Lockheed Martin Corp Common (LMT) 0.0 $809k 1.8k 446.71
Vanguard Index Fds To Mutual (VTSAX) 0.0 $798k 6.0k 133.76
Spdr Tr Unit Ser 1 Common (SPY) 0.0 $775k 1.4k 559.39
Vanguard Specialized Etf - E (VIG) 0.0 $759k 3.9k 193.99
Ishares Tr Russell100 Common (IWD) 0.0 $745k 4.0k 188.16
Disney Walt Prodtns Common (DIS) 0.0 $742k 7.5k 98.70
Pepsico Common (PEP) 0.0 $717k 4.8k 149.94
Boeing Common (BA) 0.0 $714k 4.2k 170.55
Ishares Inc Msci Cda Common (EWC) 0.0 $712k 18k 40.75
Vanguard Index Fds Gr Common (VUG) 0.0 $698k 1.9k 370.82
Westlake Chem Corp Common (WLK) 0.0 $697k 7.0k 100.03
Verizon Communication Common (VZ) 0.0 $693k 15k 45.36
Mfs Ser Tr I Value Mutual (MEIIX) 0.0 $686k 14k 50.47
Vanguard World Fds En Common (VDE) 0.0 $650k 5.0k 129.71
Kkr & Co Common (KKR) 0.0 $650k 5.6k 115.61
Palantir Technologies Common (PLTR) 0.0 $633k 7.5k 84.40
Dominion Res Inc Va N Common (D) 0.0 $606k 11k 56.07
Euro Pac Growth Fd Cl Mutual (FEUPX) 0.0 $606k 11k 55.19
Huntington Bancshares Common (HBAN) 0.0 $601k 40k 15.01
Ishares Tr Msci Emerg Common (EEM) 0.0 $599k 14k 43.70
Primecap Odyssey Fds Mutual (POSKX) 0.0 $599k 18k 32.76
Starbucks Corp Common (SBUX) 0.0 $593k 6.0k 98.09
Wisdomtree Tr Europe Common (HEDJ) 0.0 $578k 12k 47.48
Cisco Sys Common (CSCO) 0.0 $575k 9.3k 61.71
A T & T Common (T) 0.0 $572k 20k 28.28
Qualcomm Common (QCOM) 0.0 $561k 3.7k 153.61
Wesbanco Common (WSBC) 0.0 $557k 18k 30.96
Oracle Sys Corp Common (ORCL) 0.0 $552k 3.9k 139.81
Leidos Hldgs Common (LDOS) 0.0 $548k 4.1k 134.94
Boston Scientific Cor Common (BSX) 0.0 $543k 5.4k 100.88
International Growth Mutual (IGAIX) 0.0 $538k 14k 38.35
Freeport Mcmoran Copp Common (FCX) 0.0 $533k 14k 37.86
Edison Intl Common (EIX) 0.0 $524k 8.9k 58.92
Automatic Data Proces Common (ADP) 0.0 $518k 1.7k 305.53
Vanguard Fenway Fds P Mutual (VPCCX) 0.0 $516k 16k 32.96
Lowes Cos Common (LOW) 0.0 $494k 2.1k 233.23
Investment Co Amer Cl Mutual (FFICX) 0.0 $491k 8.8k 55.76
Duke Energy Corp Common (DUK) 0.0 $482k 3.9k 121.97
Conocophillips Common (COP) 0.0 $476k 4.5k 105.02
Weyerhaeuser Common (WY) 0.0 $473k 16k 29.28
Invesco Ftse Rafi Us Common (PRFZ) 0.0 $459k 12k 37.86
Illinois Tool Wks Common (ITW) 0.0 $458k 1.8k 248.01
Jpmorgan Tr Iv Equity Mutual 0.0 $457k 32k 14.13
Capital Income Bldr C Mutual (CFIHX) 0.0 $443k 6.2k 71.98
Novartis Ag Sponsored Common (NVS) 0.0 $443k 4.0k 111.48
Ishares Tr High Yld C Common (HYGW) 0.0 $441k 14k 31.45
Progressive Corp Ohio Common (PGR) 0.0 $437k 1.5k 283.01
American Express Common (AXP) 0.0 $434k 1.6k 269.05
Vanguard Chester Fds Mutual (VTTSX) 0.0 $431k 8.5k 50.96
Enterprise Prods Part Common (EPD) 0.0 $422k 12k 34.14
Hecla Mng Common (HL) 0.0 $417k 75k 5.56
Nextera Energy Common (NEE) 0.0 $417k 5.9k 70.89
Crowdstrike Holdings Common (CRWD) 0.0 $410k 1.2k 352.58
Ishares Tr Russell 20 Common (IWM) 0.0 $409k 2.1k 199.49
General Electric Co C Common (GE) 0.0 $405k 2.0k 200.15
Deere & Co Common (DE) 0.0 $400k 853.00 469.35
Las Vegas Sands Corp Common (LVS) 0.0 $394k 10k 38.63
Global X Fds Emerging Common (EMM) 0.0 $392k 16k 25.29
Amerisourcebergen Cor Common (COR) 0.0 $390k 1.4k 278.09
Msa Safety Common (MSA) 0.0 $389k 2.7k 146.69
Pnc Finl Svcs Group I Common (PNC) 0.0 $386k 2.2k 175.77
Travelers Companies I Common (TRV) 0.0 $381k 1.4k 264.46
Capital Group Growth Common (CGGR) 0.0 $372k 11k 34.25
New Perspective Fd In Mutual (FNPFX) 0.0 $372k 6.1k 60.94
Proshares Tr Ii Ultra Common (AGQ) 0.0 $369k 8.0k 46.16
Eaton Corp Common (ETN) 0.0 $369k 1.4k 271.83
Texas Instrs Common (TXN) 0.0 $363k 2.0k 179.70
Fundamental Invs Mutual (ANCFX) 0.0 $358k 4.6k 77.96
Rowe T Price Index Tr Mutual (PRUIX) 0.0 $347k 2.4k 147.58
Hca Holdings Common (HCA) 0.0 $341k 988.00 345.55
Growth Fd Amer Cl A Mutual (AGTHX) 0.0 $334k 4.8k 69.68
Aflac Common (AFL) 0.0 $334k 3.0k 111.19
Vanguard Mony Mkt Res Mutual (VMRXX) 0.0 $326k 326k 1.00
Capital Group Dividen Etf - E (CGDV) 0.0 $323k 9.1k 35.64
Colgate Palmolive Common (CL) 0.0 $318k 3.4k 93.70
Bristol Myers Squibb Common (BMY) 0.0 $317k 5.2k 60.99
Vanguard Intl Equity Common (VWO) 0.0 $316k 7.0k 45.26
Public Svc Enterprise Common (PEG) 0.0 $315k 3.8k 82.30
Vanguard World Fd Meg Common (MGC) 0.0 $314k 1.6k 201.38
Honeywell Intl Common (HON) 0.0 $309k 1.5k 211.75
Spdr S&p Midcap 400 E Common (MDY) 0.0 $302k 566.00 533.48
Stock Yds Bancorp Common (SYBT) 0.0 $301k 4.4k 69.06
Capital One Finl Corp Common (COF) 0.0 $301k 1.7k 179.30
Select Sector Spdr Tr Common (XLU) 0.0 $297k 3.8k 78.85
Vertex Pharmaceutical Common (VRTX) 0.0 $297k 612.00 484.82
Ishares Tr S&p Na Sem Common (SOXX) 0.0 $295k 1.6k 188.17
Vanguard Scottsdale F Common (VGLT) 0.0 $289k 5.0k 57.61
Goldman Sachs Group I Common (GS) 0.0 $289k 529.00 546.29
Starwood Ppty Tr Common (STWD) 0.0 $285k 14k 19.77
Spdr Series Trust S&p Common (SDY) 0.0 $281k 2.1k 135.68
Erie Indty Co Cl A Common (ERIE) 0.0 $280k 668.00 419.05
Listed Fd Tr Shares L Common (OVL) 0.0 $278k 6.4k 43.79
Smallcap World Fund I Mutual (SFCWX) 0.0 $277k 4.3k 64.40
Principal Fds Inc Eqt Mutual (PEIIX) 0.0 $274k 7.0k 39.12
Rowe T Price Intl Fds Mutual (TROIX) 0.0 $270k 20k 13.35
Chubb Common (CB) 0.0 $267k 884.00 301.99
Ishares Tr S&p 500 Va Common (IVE) 0.0 $265k 1.4k 190.58
Mckesson Corp Common (MCK) 0.0 $263k 391.00 672.99
Price T Rowe Growth S Mutual (PRUFX) 0.0 $252k 2.6k 95.89
Fiserv Common (FI) 0.0 $251k 1.1k 220.83
Netflix Common (NFLX) 0.0 $249k 267.00 932.53
Pfizer Common (PFE) 0.0 $249k 9.8k 25.34
Ishares Tr S&p Natl M Common (MUB) 0.0 $248k 2.4k 105.44
Arista Networks Inc C Common (ANET) 0.0 $245k 3.2k 77.48
Salesforce Common (CRM) 0.0 $244k 910.00 268.36
Ford Mtr Co Del Common (F) 0.0 $243k 24k 10.03
Northrop Grumman Corp Common (NOC) 0.0 $241k 471.00 512.01
Williams Cos Inc Del Common (WMB) 0.0 $241k 4.0k 59.76
First Tr Exchange Tra Common (FTCS) 0.0 $238k 2.7k 89.64
American High Income Mutual (AHITX) 0.0 $237k 24k 9.72
Eqt Corp Common (EQT) 0.0 $223k 4.2k 53.43
Russell Invt Co Tax M Mutual (RTNSX) 0.0 $221k 19k 11.97
Us Bancorp Del Com Ne Common (USB) 0.0 $220k 5.2k 42.22
Vanguard Whitehall Common (VYM) 0.0 $219k 1.7k 128.96
Pimco Etf Tr 0-5 High Common (HYS) 0.0 $217k 2.3k 93.66
Gilead Sciences Inc C Common (GILD) 0.0 $216k 1.9k 112.05
Cigna Corp Common (CI) 0.0 $214k 651.00 329.00
Taiwan Semiconductor Foreign (TSM) 0.0 $212k 1.3k 166.00
Fidelity Concord Str Mutual (FSKAX) 0.0 $209k 1.4k 153.38
Constellation Brands Common (STZ) 0.0 $205k 1.1k 183.52
Hutchison Port Hldgs Common (HUPHY) 0.0 $180k 54k 3.36
American Fds Developi Mutual (FDWGX) 0.0 $180k 16k 11.07
Federated Hermes Sus Mutual (FHISX) 0.0 $136k 20k 6.74
Ab Mun Income Mutual 0.0 $121k 12k 10.25
Baird Fds Inc Core Pl Mutual (BCOIX) 0.0 $118k 12k 10.17
Federated Hermes Equi Mutual (KAUAX) 0.0 $117k 23k 5.03
Proximus S A Unsponso Common (BGAOY) 0.0 $95k 65k 1.47
Medical Pptys Trust I Common (MPW) 0.0 $84k 14k 6.03
Deutsche Dws Mun Tr D Mutual (SMLIX) 0.0 $80k 10k 7.97
Xerox Holdings Corp Common (XRX) 0.0 $68k 14k 4.83
Rtl Group Sa Unsponso Common (RGLXY) 0.0 $65k 17k 3.77
Pacific Basin Shippin Foreign (PCFBY) 0.0 $59k 13k 4.45
Norsk Hydro A S Spons Common (NHYDY) 0.0 $58k 10k 5.73
New World Dev Ltd Spo Common (NDVLY) 0.0 $34k 107k 0.32
Rolls-royce Holdings Preferr (RLLCF) 0.0 $2.2k 576k 0.00