MERIDIAN INVESTMENT COUNSEL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| STARBUCKS CORP | 526,000 |
| LINCOLN ELEC HLDGS INC | 485,000 |
| TAPESTRY INC | 262,000 |
| ILLINOIS TOOL WKS INC | 216,000 |
| KEYSIGHT TECHNOLOGIES INC | 210,000 |
| ENTERGY CORP NEW | 202,000 |
New stocks bought by MERIDIAN INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| PROCTER AND GAMBLE CO | 66.27 |
| COCA COLA CO | 48.1 |
| PEPSICO INC | 34.56 |
| ALPHABET INC | 27.25 |
| L3HARRIS TECHNOLOGIES INC | 25.56 |
| NEXTERA ENERGY INC | 18.62 |
| AMAZON COM INC | 16.88 |
| META PLATFORMS INC | 16.76 |
Additions to existing portfolio by MERIDIAN INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| DRAFTKINGS INC NEW | -22.39 |
| BANK NEW YORK MELLON CORP | -11.32 |
| SPDR SER TR | -10.79 |
| CENTRAL & EASTERN EUROPE FD | -10.56 |
| ISHARES TR | -8.92 |
| MERCK & CO INC | -8.66 |
| OTIS WORLDWIDE CORP | -7.57 |
| PALANTIR TECHNOLOGIES INC | -7.32 |
MERIDIAN INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DROPBOX INC | -283,000 |
| ALLEGHANY CORP MD | -592,000 |
MERIDIAN INVESTMENT COUNSEL INC. got rid off the above stocks
Current Stock Holdings of MERIDIAN INVESTMENT COUNSEL INC.
Last Reported on: 06 Feb, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.14 | 60,579 | 7,871,000 | REDUCED | -1.27 | |
| AAXJ | ISHARES TR | 0.19 | 9,373 | 467,000 | REDUCED | -8.92 | |
| ABBV | ABBVIE INC | 1.97 | 30,497 | 4,929,000 | ADDED | 0.06 | |
| ABT | ABBOTT LABS | 0.11 | 2,545 | 279,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.29 | 29,503 | 730,000 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3.04 | 22,645 | 7,621,000 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.38 | 3,988 | 953,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.78 | 6,957 | 1,948,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.47 | 12,468 | 1,180,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 12,316 | 1,045,000 | REDUCED | -7.02 | |
| AGG | ISHARES TR | 0.29 | 10,644 | 727,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.27 | 6,648 | 670,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 9,806 | 644,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.18 | 1,848 | 447,000 | ADDED | 2.44 | |
| AGG | ISHARES TR | 0.16 | 7,175 | 391,000 | REDUCED | -3.37 | |
| AGG | ISHARES TR | 0.12 | 2,805 | 295,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.10 | 660 | 254,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.09 | 1,067 | 229,000 | UNCHANGED | 0.00 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.37 | 81,409 | 928,000 | REDUCED | -2.51 | |
| ALLY | ALLY FINL INC | 0.26 | 26,625 | 651,000 | REDUCED | -3.62 | |
| AMGN | AMGEN INC | 0.77 | 7,357 | 1,932,000 | REDUCED | -2.97 | |
| AMZN | AMAZON COM INC | 0.13 | 3,913 | 329,000 | ADDED | 16.88 | |
| ANTX | ELEVANCE HEALTH INC | 0.10 | 486 | 249,000 | UNCHANGED | 0.00 | |
| ARCB | ARCBEST CORP | 0.44 | 15,865 | 1,111,000 | UNCHANGED | 0.00 | |
| ARCC | ARES CAPITAL CORP | 0.20 | 27,100 | 501,000 | REDUCED | -2.69 | |
| AXON | AXON ENTERPRISE INC | 0.20 | 3,000 | 498,000 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.17 | 2,203 | 420,000 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.28 | 96,552 | 3,198,000 | ADDED | 1.26 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.21 | 45,076 | 536,000 | ADDED | 0.78 | |
| BIL | SPDR SER TR | 0.48 | 14,442 | 1,199,000 | REDUCED | -2.64 | |
| BIL | SPDR SER TR | 0.31 | 7,578 | 766,000 | REDUCED | -2.57 | |
| BIL | SPDR SER TR | 0.26 | 4,750 | 645,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.24 | 10,330 | 607,000 | REDUCED | -10.79 | |
| BIV | VANGUARD BD INDEX FDS | 0.20 | 6,767 | 509,000 | ADDED | 2.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.08 | 2,813 | 209,000 | ADDED | 1.99 | |
| BK | BANK NEW YORK MELLON CORP | 0.11 | 6,267 | 285,000 | REDUCED | -11.32 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.15 | 5,327 | 383,000 | UNCHANGED | 0.00 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.72 | 5,795 | 1,790,000 | ADDED | 12.2 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 0.38 | 41,545 | 951,000 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.39 | 46,174 | 978,000 | REDUCED | -4.4 | |
| C | CITIGROUP INC | 0.53 | 29,493 | 1,334,000 | REDUCED | -1.81 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.12 | 7,595 | 313,000 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.76 | 8,603 | 1,898,000 | UNCHANGED | 0.00 | |
| CBRE | CBRE GROUP INC | 0.89 | 28,825 | 2,218,000 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 1.22 | 87,491 | 3,060,000 | ADDED | 3.67 | |
| COP | CONOCOPHILLIPS | 0.17 | 3,723 | 439,000 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.16 | 901 | 411,000 | REDUCED | -1.64 | |
| CRM | SALESFORCE INC | 0.12 | 2,272 | 301,000 | ADDED | 2.2 | |
| CSCO | CISCO SYS INC | 0.50 | 26,274 | 1,252,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.27 | 4,824 | 681,000 | UNCHANGED | 0.00 | |
| CTAS | CINTAS CORP | 0.11 | 600 | 271,000 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC | 0.18 | 18,568 | 456,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.20 | 8,682 | 510,000 | REDUCED | -1.45 | |
| CVS | CVS HEALTH CORP | 0.59 | 15,839 | 1,476,000 | REDUCED | -0.63 | |
| CVX | CHEVRON CORP NEW | 4.30 | 59,994 | 10,768,000 | REDUCED | -1.58 | |
| CWI | SPDR INDEX SHS FDS | 0.61 | 63,661 | 1,532,000 | UNCHANGED | 0.00 | |
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.88 | 31,915 | 2,190,000 | ADDED | 6.67 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.18 | 8,799 | 450,000 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.08 | 779 | 207,000 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 1.04 | 7,842 | 2,598,000 | ADDED | 10.61 | |
| DIS | DISNEY WALT CO | 0.09 | 2,686 | 233,000 | REDUCED | -2.72 | |
| DOC | PHYSICIANS RLTY TR | 0.68 | 117,550 | 1,701,000 | ADDED | 4.58 | |
| DOCU | DOCUSIGN INC | 0.72 | 32,730 | 1,814,000 | REDUCED | -2.55 | |
| DOW | DOW INC | 0.16 | 7,792 | 393,000 | REDUCED | -1.88 | |
| DUK | DUKE ENERGY CORP NEW | 0.13 | 3,145 | 324,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.35 | 22,096 | 887,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES INC | 0.25 | 11,578 | 630,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.27 | 7,079 | 680,000 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.10 | 6,087 | 238,000 | UNCHANGED | 0.00 | |
| ETR | ENTERGY CORP NEW | 0.08 | 1,800 | 202,000 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.36 | 23,858 | 907,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.49 | 21,551 | 3,733,000 | ADDED | 2.13 | |
| GE | GENERAL ELECTRIC CO | 0.40 | 15,037 | 992,000 | REDUCED | -3.75 | |
| GILD | GILEAD SCIENCES INC | 0.87 | 25,409 | 2,181,000 | REDUCED | -2.4 | |
| GNW | GENWORTH FINL INC | 0.12 | 59,000 | 312,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.16 | 4,460 | 396,000 | ADDED | 27.25 | |
| GOOG | ALPHABET INC | 0.13 | 3,630 | 320,000 | ADDED | 9.34 | |
| GPC | GENUINE PARTS CO | 0.99 | 14,260 | 2,474,000 | REDUCED | -2.06 | |
| HD | HOME DEPOT INC | 1.54 | 12,201 | 3,854,000 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.60 | 7,040 | 1,509,000 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.11 | 17,738 | 283,000 | UNCHANGED | 0.00 | |
| HPQ | HP INC | 0.15 | 14,354 | 386,000 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TR | 1.88 | 136,241 | 4,713,000 | REDUCED | -0.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.62 | 11,004 | 1,550,000 | UNCHANGED | 0.00 | |
| IBRX | IMMUNITYBIO INC | 0.20 | 96,433 | 489,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.86 | 81,656 | 2,158,000 | REDUCED | -3.91 | |
| ITW | ILLINOIS TOOL WKS INC | 0.09 | 979 | 216,000 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.18 | 6,869 | 440,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.99 | 28,151 | 4,973,000 | ADDED | 1.51 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 6,995 | 938,000 | UNCHANGED | 0.00 | |
| KDP | KEURIG DR PEPPER INC | 0.57 | 40,015 | 1,427,000 | ADDED | 0.48 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.08 | 1,225 | 210,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.12 | 7,649 | 311,000 | REDUCED | -2.55 | |
| KMB | KIMBERLY-CLARK CORP | 0.33 | 6,164 | 837,000 | REDUCED | -3.9 | |
| KMI | KINDER MORGAN INC DEL | 0.62 | 86,190 | 1,558,000 | REDUCED | -2.27 | |
| KO | COCA COLA CO | 0.26 | 10,237 | 651,000 | ADDED | 48.1 | |
| LECO | LINCOLN ELEC HLDGS INC | 0.19 | 3,356 | 485,000 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.65 | 7,859 | 1,636,000 | ADDED | 25.56 | |
| LNC | LINCOLN NATL CORP IND | 0.13 | 10,660 | 327,000 | ADDED | 9.84 | |
| LRCX | LAM RESEARCH CORP | 0.14 | 833 | 350,000 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.88 | 5,896 | 2,212,000 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.23 | 8,820 | 588,000 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.15 | 4,857 | 377,000 | ADDED | 7.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.63 | 3,559 | 1,576,000 | ADDED | 1.37 | |
| MET | METLIFE INC | 1.64 | 56,646 | 4,099,000 | REDUCED | -1.08 | |
| META | META PLATFORMS INC | 0.34 | 6,967 | 838,000 | ADDED | 16.76 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.74 | 55,650 | 1,866,000 | REDUCED | -0.89 | |
| MMM | 3M CO | 0.47 | 9,821 | 1,178,000 | REDUCED | -3.2 | |
| MRK | MERCK & CO INC | 0.21 | 4,746 | 527,000 | REDUCED | -8.66 | |
| MS | MORGAN STANLEY | 0.27 | 7,856 | 668,000 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.87 | 29,995 | 7,193,000 | REDUCED | -0.16 | |
| MTG | MGIC INVT CORP WIS | 0.40 | 77,800 | 1,011,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.51 | 15,153 | 1,267,000 | ADDED | 18.62 | |
| NEM | NEWMONT CORP | 0.20 | 10,802 | 510,000 | UNCHANGED | 0.00 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.19 | 22,268 | 469,000 | ADDED | 9.69 | |
| NSC | NORFOLK SOUTHN CORP | 2.00 | 20,368 | 5,019,000 | REDUCED | -1.43 | |
| NUE | NUCOR CORP | 0.57 | 10,910 | 1,438,000 | REDUCED | -2.68 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 1,899 | 278,000 | ADDED | 11.77 | |
| OHI | OMEGA HEALTHCARE INVS INC | 0.29 | 26,311 | 735,000 | UNCHANGED | 0.00 | |
| OI | O-I GLASS INC | 1.19 | 180,100 | 2,984,000 | REDUCED | -0.69 | |
| ORCL | ORACLE CORP | 1.05 | 32,276 | 2,638,000 | REDUCED | -1.22 | |
| OTIS | OTIS WORLDWIDE CORP | 0.11 | 3,393 | 266,000 | REDUCED | -7.57 | |
| OXY | OCCIDENTAL PETE CORP | 0.11 | 4,500 | 283,000 | REDUCED | -2.17 | |
| PENN | PENN ENTERTAINMENT INC | 0.09 | 7,410 | 220,000 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.45 | 6,230 | 1,126,000 | ADDED | 34.56 | |
| PFE | PFIZER INC | 1.39 | 68,133 | 3,491,000 | REDUCED | -1.92 | |
| PG | PROCTER AND GAMBLE CO | 0.30 | 5,018 | 761,000 | ADDED | 66.27 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.18 | 70,245 | 451,000 | REDUCED | -7.32 | |
| PNNT | PENNANTPARK INVT CORP | 0.13 | 56,500 | 325,000 | REDUCED | -3.58 | |
| QCOM | QUALCOMM INC | 1.31 | 29,787 | 3,275,000 | REDUCED | -0.06 | |
| QQQ | INVESCO QQQ TR | 0.14 | 1,359 | 362,000 | ADDED | 3.82 | |
| REGN | REGENERON PHARMACEUTICALS | 0.26 | 888 | 641,000 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD | 0.03 | 17,000 | 78,000 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.44 | 10,859 | 1,096,000 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.21 | 5,301 | 526,000 | NEW | ||
| SIBN | SI-BONE INC | 1.77 | 326,062 | 4,434,000 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.21 | 9,704 | 519,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.11 | 3,802 | 272,000 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.11 | 805 | 270,000 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 7,400 | 345,000 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.28 | 8,391 | 3,209,000 | ADDED | 2.06 | |
| STZ | CONSTELLATION BRANDS INC | 0.33 | 3,575 | 829,000 | REDUCED | -2.72 | |
| SYF | SYNCHRONY FINANCIAL | 0.17 | 12,971 | 426,000 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.66 | 90,125 | 1,659,000 | ADDED | 0.41 | |
| TAP | MOLSON COORS BEVERAGE CO | 1.00 | 48,550 | 2,501,000 | REDUCED | -1.87 | |
| TEL | TE CONNECTIVITY LTD | 0.13 | 2,819 | 324,000 | UNCHANGED | 0.00 | |
| TGNA | TEGNA INC | 0.15 | 17,900 | 379,000 | UNCHANGED | 0.00 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.22 | 15,253 | 555,000 | REDUCED | -2.56 | |
| TPR | TAPESTRY INC | 0.10 | 6,888 | 262,000 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 1.38 | 18,356 | 3,442,000 | REDUCED | -1.34 | |
| TXN | TEXAS INSTRS INC | 0.11 | 1,713 | 283,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.18 | 2,235 | 463,000 | REDUCED | -4.28 | |
| VAW | VANGUARD WORLD FDS | 0.14 | 1,449 | 359,000 | ADDED | 3.43 | |
| VAW | VANGUARD WORLD FDS | 0.10 | 3,109 | 256,000 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.49 | 29,276 | 1,229,000 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.35 | 22,475 | 876,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.20 | 1,410 | 495,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,937 | 370,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 4,299 | 355,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,864 | 342,000 | REDUCED | -0.16 | |
| VTNR | VERTEX ENERGY INC | 0.04 | 17,500 | 108,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.78 | 49,859 | 1,964,000 | REDUCED | -0.87 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.52 | 34,658 | 1,295,000 | REDUCED | -1.98 | |
| WBD | WARNER BROS DISCOVERY INC | 0.08 | 20,950 | 199,000 | REDUCED | -5.19 | |
| WFC | WELLS FARGO CO NEW | 0.50 | 30,241 | 1,249,000 | UNCHANGED | 0.00 | |
| WGO | WINNEBAGO INDS INC | 1.71 | 81,377 | 4,289,000 | REDUCED | -0.5 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.43 | 15,144 | 1,080,000 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.16 | 20,412 | 2,894,000 | UNCHANGED | 0.00 | |
| WY | WEYERHAEUSER CO MTN BE | 1.06 | 85,936 | 2,664,000 | REDUCED | -0.81 | |
| X | UNITED STATES STL CORP NEW | 0.17 | 17,075 | 428,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.88 | 28,459 | 2,211,000 | ADDED | 0.36 | |
| XLB | SELECT SECTOR SPDR TR | 0.83 | 15,365 | 2,087,000 | REDUCED | -0.66 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 15,885 | 1,120,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 8,820 | 771,000 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.14 | 9,955 | 340,000 | REDUCED | -1.23 | |
| XOM | EXXON MOBIL CORP | 0.54 | 12,379 | 1,365,000 | REDUCED | -1.51 | |
| Y | ALLEGHANY CORP MD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.18 | 3,598 | 459,000 | UNCHANGED | 0.00 | |
| TAIWAN SEMICONDUCTOR MFG LTD | 3.16 | 106,289 | 7,917,000 | ADDED | 3.48 | ||
| BP PLC | 1.02 | 72,988 | 2,549,000 | REDUCED | -0.79 | ||
| NOVO-NORDISK A S | 0.70 | 13,040 | 1,765,000 | REDUCED | -0.19 | ||
| BRITISH AMERN TOB PLC | 0.61 | 38,112 | 1,524,000 | REDUCED | -0.78 | ||
| VODAFONE GROUP PLC NEW | 0.36 | 90,453 | 915,000 | REDUCED | -1.2 | ||
| BARRICK GOLD CORP | 0.34 | 50,300 | 864,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CALIF MUN INCOME T | 0.29 | 66,675 | 722,000 | REDUCED | -2.91 | ||
| BLACKROCK TAX MUNICPAL BD TR | 0.28 | 41,300 | 695,000 | REDUCED | -1.08 | ||
| COHEN & STEERS INFRASTRUCTUR | 0.24 | 24,606 | 590,000 | REDUCED | -1.99 | ||
| INVESCO SR INCOME TR | 0.19 | 122,762 | 470,000 | REDUCED | -1.49 | ||
| TEXTAINER GROUP HOLDINGS LTD | 0.18 | 14,500 | 450,000 | UNCHANGED | 0.00 | ||
| EATON VANCE SR INCOME TR | 0.16 | 73,699 | 388,000 | ADDED | 0.2 | ||
| CENTRAL SECS CORP | 0.14 | 10,319 | 345,000 | UNCHANGED | 0.00 | ||
| NUVEEN PFD & INCOME OPPORTUN | 0.11 | 37,830 | 275,000 | REDUCED | -1.94 | ||
| CENOVUS ENERGY INC | 0.10 | 13,475 | 262,000 | UNCHANGED | 0.00 | ||
| TOYOTA MOTOR CORP | 0.09 | 1,700 | 232,000 | UNCHANGED | 0.00 | ||
| CEMEX SAB DE CV | 0.08 | 46,950 | 190,000 | REDUCED | -6.57 | ||
| ABSOLUTE SOFTWARE CORP | 0.07 | 17,299 | 181,000 | UNCHANGED | 0.00 | ||
| NEW IRELAND FD INC | 0.07 | 18,768 | 175,000 | REDUCED | -2.59 | ||
| COHEN & STEERS TOTAL RETURN | 0.07 | 13,894 | 170,000 | ADDED | 0.54 | ||
| DEUTSCHE BANK A G | 0.06 | 14,000 | 161,000 | UNCHANGED | 0.00 | ||
| NEW GERMANY FD INC | 0.05 | 17,159 | 135,000 | UNCHANGED | 0.00 | ||
| DRAFTKINGS INC NEW | 0.05 | 11,785 | 134,000 | REDUCED | -22.39 | ||
| CBRE GBL REAL ESTATE INC FD | 0.04 | 19,100 | 109,000 | UNCHANGED | 0.00 | ||
| PIMCO INCOME STRATEGY FD II | 0.04 | 14,100 | 100,000 | UNCHANGED | 0.00 | ||
| CENTRAL & EASTERN EUROPE FD | 0.04 | 11,909 | 98,000 | REDUCED | -10.56 | ||
| ELLSWORTH GROWTH & INCOME FD | 0.04 | 11,100 | 89,000 | UNCHANGED | 0.00 | ||
| ABRDN EMRG MKTS EQTY INCM FD | 0.03 | 12,214 | 63,000 | REDUCED | -6.91 | ||
| ABRDN ASIA PACIFIC INCOME FU | 0.01 | 11,500 | 30,000 | UNCHANGED | 0.00 | ||
| MIZUHO FINANCIAL GROUP INC | 0.01 | 10,000 | 28,000 | UNCHANGED | 0.00 |