Camelot Portfolios, LLC
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCH TRD SLF IDX FD | 5,040,720 |
| ESSEX PPTY TR INC | 1,601,480 |
| DOMINION ENERGY INC | 1,190,560 |
| V F CORP | 970,427 |
| ZIMMER BIOMET HOLDINGS INC | 695,284 |
| COGNIZANT TECHNOLOGY SOLUTIO | 641,590 |
| LABORATORY CORP AMER HLDGS | 573,155 |
| PROSHARES TR | 544,245 |
New stocks bought by Camelot Portfolios, LLC
Additions
| Ticker | % Inc. |
|---|---|
| HANESBRANDS INC | 322 |
| PIMCO ETF TR | 251 |
| BERKSHIRE HATHAWAY INC DEL | 181 |
| NUVEEN MUN HIGH INCOME OPPOR | 171 |
| MAIDEN HOLDINGS LTD | 151 |
| TYSON FOODS INC | 119 |
| SOUTHWEST GAS HLDGS INC | 112 |
| INNOVATOR ETFS TR | 96.25 |
Additions to existing portfolio by Camelot Portfolios, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| PITNEY BOWES INC | -73.53 |
| FIRST TR LRGE CP CORE ALPHA | -66.3 |
| VENTAS INC | -59.96 |
| FIRST TR EXCHANGE-TRADED FD | -48.61 |
| PINTEREST INC | -45.59 |
| DWS STRATEGIC MUN INCOME TR | -44.37 |
| MARATHON PETE CORP | -42.26 |
| GILEAD SCIENCES INC | -40.25 |
Camelot Portfolios, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CREDIT SUISSE GROUP | -302,000 |
| SABRA HEALTH CARE REIT INC | -855,000 |
| ORANGE | -530,000 |
| CBDMD INC | -99,000 |
| PARAMOUNT GLOBAL | -392,000 |
| INVESCO EXCH TRADED FD TR II | -565,000 |
| EATON VANCE MUN BD FD | -182,000 |
| BLACKROCK MUNIHOLDINGS FD IN | -205,000 |
Camelot Portfolios, LLC got rid off the above stocks
Current Stock Holdings of Camelot Portfolios, LLC
Last Reported on: 25 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.78 | 8,061 | 1,047,360 | REDUCED | -5.08 | |
| ABM | ABM INDS INC | 0.34 | 10,271 | 456,244 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.73 | 3,710 | 989,976 | ADDED | 66.97 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.72 | 69,917 | 2,330,640 | ADDED | 79.17 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.12 | 48,582 | 1,511,880 | ADDED | 84.23 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.76 | 28,417 | 1,025,840 | ADDED | 32.09 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.25 | 10,764 | 337,573 | REDUCED | -0.94 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.19 | 8,611 | 259,713 | NEW | ||
| AGEN | AGENUS INC | 0.02 | 10,000 | 24,000 | NEW | ||
| AGG | ISHARES TR | 1.12 | 15,200 | 1,513,310 | ADDED | 0.66 | |
| AGNC | AGNC INVT CORP | 0.16 | 21,116 | 218,547 | ADDED | 2.55 | |
| AGZD | WISDOMTREE TR | 0.93 | 35,154 | 1,252,880 | REDUCED | -12.84 | |
| AGZD | WISDOMTREE TR | 0.50 | 11,537 | 668,674 | REDUCED | -9.06 | |
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 1.16 | 137,172 | 1,563,760 | ADDED | 5.46 | |
| AIG | AMERICAN INTL GROUP INC | 0.94 | 20,079 | 1,269,800 | REDUCED | -10.95 | |
| AJX | GREAT AJAX CORP | 0.24 | 45,166 | 327,453 | ADDED | 3.97 | |
| ALTS | PROSHARES TR | 0.40 | 36,973 | 544,245 | NEW | ||
| ALTS | PROSHARES TR | 0.40 | 33,722 | 540,564 | NEW | ||
| AMZN | AMAZON COM INC | 0.61 | 9,880 | 829,920 | ADDED | 0.39 | |
| ARCC | ARES CAPITAL CORP | 0.28 | 20,572 | 379,973 | ADDED | 18.25 | |
| AZO | AUTOZONE INC | 0.73 | 400 | 986,472 | REDUCED | -11.11 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.44 | 26,395 | 590,993 | ADDED | 15.68 | |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.29 | 3,731 | 390,009 | ADDED | 49.06 | |
| BALT | INNOVATOR ETFS TR | 0.58 | 43,874 | 791,491 | ADDED | 96.25 | |
| BAPR | INNOVATOR ETFS TR | 1.54 | 71,238 | 2,083,900 | ADDED | 54.03 | |
| BBDC | BARINGS BDC INC | 0.08 | 13,773 | 112,250 | REDUCED | -20.21 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.24 | 11,796 | 329,109 | REDUCED | -48.61 | |
| BGRN | ISHARES TR | 1.72 | 99,599 | 2,327,620 | ADDED | 15.58 | |
| BHC | BAUSCH HEALTH COS INC | 0.10 | 21,500 | 135,020 | ADDED | 30.3 | |
| BIIB | BIOGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.36 | 5,466 | 491,934 | NEW | ||
| BIL | SPDR SER TR | 0.23 | 2,465 | 308,396 | NEW | ||
| BKE | BUCKLE INC | 0.26 | 7,835 | 355,296 | REDUCED | -12.6 | |
| BOND | PIMCO ETF TR | 3.62 | 49,677 | 4,900,640 | ADDED | 251 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 1.04 | 4,571 | 1,411,840 | ADDED | 181 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 3.73 | 246,067 | 5,040,720 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.75 | 105,221 | 2,369,040 | ADDED | 15.66 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.75 | 117,454 | 2,365,520 | ADDED | 91.82 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.72 | 118,185 | 2,318,210 | ADDED | 15.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.55 | 16,369 | 740,381 | ADDED | 53.22 | |
| CACI | CACI INTL INC | 0.31 | 1,378 | 414,347 | NEW | ||
| CAG | CONAGRA BRANDS INC | 0.46 | 16,137 | 624,484 | ADDED | 2.81 | |
| CAH | CARDINAL HEALTH INC | 0.33 | 5,772 | 443,680 | REDUCED | -29.57 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.16 | 2,208 | 209,181 | NEW | ||
| CDW | CDW CORP | 0.20 | 1,550 | 276,865 | NEW | ||
| CLX | CLOROX CO DEL | 0.18 | 1,768 | 248,125 | NEW | ||
| CMI | CUMMINS INC | 0.30 | 1,684 | 408,086 | NEW | ||
| CMP | COMPASS MINERALS INTL INC | 0.78 | 25,850 | 1,059,840 | REDUCED | -18.71 | |
| CRM | SALESFORCE INC | 0.31 | 3,187 | 422,582 | ADDED | 12.77 | |
| CSCO | CISCO SYS INC | 0.22 | 6,147 | 292,865 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.34 | 10,167 | 464,124 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.48 | 11,219 | 641,590 | NEW | ||
| CVI | CVR ENERGY INC | 0.22 | 9,294 | 291,274 | NEW | ||
| CVS | CVS HEALTH CORP | 0.82 | 11,883 | 1,107,350 | REDUCED | -11.23 | |
| CVX | CHEVRON CORP NEW | 0.22 | 1,694 | 303,974 | REDUCED | -25.31 | |
| CWH | CAMPING WORLD HLDGS INC | 0.30 | 18,200 | 406,224 | REDUCED | -24.48 | |
| CWI | SPDR INDEX SHS FDS | 0.76 | 20,946 | 1,025,100 | REDUCED | -17.82 | |
| D | DOMINION ENERGY INC | 0.88 | 19,415 | 1,190,560 | NEW | ||
| DFS | DISCOVER FINL SVCS | 1.27 | 17,505 | 1,712,510 | ADDED | 12.54 | |
| DG | DOLLAR GEN CORP NEW | 0.30 | 1,619 | 398,691 | NEW | ||
| DVA | DAVITA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EA | ELECTRONIC ARTS INC | 0.29 | 3,161 | 386,258 | NEW | ||
| EMR | EMERSON ELEC CO | 0.21 | 3,000 | 288,180 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.58 | 20,199 | 789,762 | REDUCED | -3.82 | |
| EPR | EPR PPTYS | 0.39 | 14,138 | 533,278 | ADDED | 13.04 | |
| ESS | ESSEX PPTY TR INC | 1.18 | 7,557 | 1,601,480 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.31 | 34,897 | 414,225 | ADDED | 0.1 | |
| F | FORD MTR CO DEL | 0.23 | 26,439 | 307,490 | REDUCED | -7.27 | |
| FDM | FIRST TR DOW JONES SELECT MI | 1.03 | 25,143 | 1,395,300 | REDUCED | -7.9 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.21 | 3,536 | 283,096 | REDUCED | -66.3 | |
| FLR | FLUOR CORP NEW | 1.06 | 41,226 | 1,428,880 | REDUCED | -15.5 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNX | FIRST TR MID CAP CORE ALPHAD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWONA | LIBERTY MEDIA CORP DEL | 1.63 | 56,076 | 2,204,350 | ADDED | 49.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.25 | 11,756 | 338,332 | ADDED | 18.48 | |
| GE | GENERAL ELECTRIC CO | 0.45 | 9,216 | 608,341 | REDUCED | -30.19 | |
| GILD | GILEAD SCIENCES INC | 0.21 | 3,356 | 288,155 | REDUCED | -40.25 | |
| GME | GAMESTOP CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.22 | 3,445 | 303,952 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPMT | GRANITE PT MTG TR INC | 1.14 | 286,268 | 1,534,400 | ADDED | 14.19 | |
| GPS | GAP INC | 0.17 | 20,018 | 225,807 | ADDED | 15.28 | |
| HBI | HANESBRANDS INC | 0.28 | 60,296 | 383,483 | ADDED | 322 | |
| HCA | HCA HEALTHCARE INC | 0.33 | 1,843 | 442,364 | ADDED | 65.59 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.32 | 5,639 | 427,578 | ADDED | 70.26 | |
| HON | HONEYWELL INTL INC | 0.32 | 1,994 | 427,315 | NEW | ||
| INTC | INTEL CORP | 0.26 | 13,291 | 351,292 | ADDED | 69.61 | |
| ISG | ING GROEP N.V. | 0.96 | 106,755 | 1,299,210 | REDUCED | -4.75 | |
| JLL | JONES LANG LASALLE INC | 0.56 | 4,722 | 752,487 | ADDED | 52.42 | |
| KLAC | KLA CORP | 0.35 | 1,261 | 475,380 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.73 | 54,859 | 991,855 | ADDED | 9.25 | |
| KRC | KILROY RLTY CORP | 0.18 | 6,479 | 250,558 | NEW | ||
| LAD | LITHIA MTRS INC | 0.44 | 2,871 | 587,766 | REDUCED | -6.3 | |
| LH | LABORATORY CORP AMER HLDGS | 0.42 | 2,434 | 573,155 | NEW | ||
| LOW | LOWES COS INC | 0.29 | 1,949 | 388,319 | UNCHANGED | 0.00 | |
| LUMN | LUMEN TECHNOLOGIES INC | 0.14 | 36,380 | 189,905 | ADDED | 61.42 | |
| LUV | SOUTHWEST AIRLS CO | 0.27 | 10,892 | 366,729 | ADDED | 20.71 | |
| MAC | MACERICH CO | 0.69 | 82,223 | 925,831 | ADDED | 21.39 | |
| MCK | MCKESSON CORP | 0.21 | 753 | 282,378 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.16 | 3,297 | 219,769 | NEW | ||
| MHLD | MAIDEN HOLDINGS LTD | 0.09 | 57,852 | 122,068 | ADDED | 151 | |
| MPC | MARATHON PETE CORP | 0.57 | 6,643 | 773,158 | REDUCED | -42.26 | |
| MRK | MERCK & CO INC | 0.38 | 4,632 | 513,895 | ADDED | 30.63 | |
| MSFT | MICROSOFT CORP | 0.33 | 1,841 | 441,574 | ADDED | 5.56 | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OI | O-I GLASS INC | 0.19 | 15,827 | 262,245 | REDUCED | -9.01 | |
| OPI | OFFICE PPTYS INCOME TR | 0.41 | 41,004 | 547,403 | ADDED | 42.51 | |
| ORI | OLD REP INTL CORP | 0.32 | 17,626 | 425,670 | ADDED | 46.74 | |
| PARA | PARAMOUNT GLOBAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PBI | PITNEY BOWES INC | 0.05 | 17,524 | 66,591 | REDUCED | -73.53 | |
| PCAR | PACCAR INC | 0.31 | 4,191 | 414,756 | NEW | ||
| PCH | POTLATCHDELTIC CORPORATION | 0.38 | 11,600 | 510,269 | ADDED | 59.85 | |
| PDM | PIEDMONT OFFICE REALTY TR IN | 0.36 | 52,500 | 481,425 | NEW | ||
| PEP | PEPSICO INC | 0.22 | 1,673 | 302,298 | ADDED | 0.18 | |
| PG | PROCTER AND GAMBLE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PII | POLARIS INC | 0.79 | 10,569 | 1,067,490 | ADDED | 4.22 | |
| PINS | PINTEREST INC | 0.22 | 12,090 | 293,545 | REDUCED | -45.59 | |
| PRDO | PERDOCEO ED CORP | 0.37 | 35,780 | 497,340 | REDUCED | -17.42 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.21 | 1,989 | 282,559 | REDUCED | -19.77 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.30 | 2,018 | 408,614 | NEW | ||
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.15 | 2,047 | 206,553 | REDUCED | -33.37 | |
| RUSHB | RUSH ENTERPRISES INC | 0.32 | 8,211 | 429,289 | NEW | ||
| SAM | BOSTON BEER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBRA | SABRA HEALTH CARE REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOHU | SOHU COM LTD | 0.40 | 39,599 | 542,895 | REDUCED | -11.81 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.28 | 3,223 | 378,657 | ADDED | 17.24 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWX | SOUTHWEST GAS HLDGS INC | 0.38 | 8,350 | 516,684 | ADDED | 112 | |
| TJX | TJX COS INC NEW | 0.16 | 2,800 | 222,880 | NEW | ||
| TRTN | TRITON INTL LTD | 1.00 | 19,550 | 1,344,680 | REDUCED | -13.21 | |
| TSN | TYSON FOODS INC | 0.56 | 12,048 | 749,986 | ADDED | 119 | |
| TWO | TWO HBRS INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.20 | 507 | 268,710 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 1.60 | 43,046 | 2,158,310 | REDUCED | -20.1 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.09 | 14,286 | 1,468,790 | REDUCED | -12.28 | |
| VFC | V F CORP | 0.72 | 35,148 | 970,427 | NEW | ||
| VMW | VMWARE INC | 0.83 | 9,099 | 1,116,980 | ADDED | 77.71 | |
| VOO | VANGUARD INDEX FDS | 1.80 | 17,347 | 2,434,940 | REDUCED | -12.1 | |
| VOO | VANGUARD INDEX FDS | 1.60 | 11,810 | 2,167,620 | REDUCED | -22.14 | |
| VOO | VANGUARD INDEX FDS | 1.44 | 9,533 | 1,942,850 | REDUCED | -18.88 | |
| VOO | VANGUARD INDEX FDS | 1.02 | 6,455 | 1,375,520 | REDUCED | -15.94 | |
| VOO | VANGUARD INDEX FDS | 0.43 | 3,646 | 578,953 | ADDED | 10.48 | |
| VTR | VENTAS INC | 0.15 | 4,631 | 208,644 | REDUCED | -59.96 | |
| WBD | WARNER BROS DISCOVERY INC | 0.20 | 29,158 | 276,418 | ADDED | 14.26 | |
| WSM | WILLIAMS SONOMA INC | 0.18 | 2,180 | 250,566 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.56 | 6,824 | 752,697 | REDUCED | -26.34 | |
| YCBD | CBDMD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.51 | 5,453 | 695,284 | NEW | ||
| HIGHLAND INCOME FD | 3.78 | 496,242 | 5,111,290 | ADDED | 10.65 | ||
| NEXPOINT DIVERSIFIED REL ET | 2.75 | 331,598 | 3,717,210 | ADDED | 5.16 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 1.59 | 285,643 | 2,145,180 | ADDED | 8.61 | ||
| NUVEEN REAL ASSET INCOME & G | 1.20 | 138,950 | 1,625,710 | ADDED | 3.01 | ||
| EATON VANCE LTD DURATION INC | 1.00 | 144,134 | 1,353,410 | REDUCED | -4.04 | ||
| FIRST TR HIGH INCOME LONG / | 0.99 | 117,298 | 1,343,060 | ADDED | 5.76 | ||
| COHEN & STEERS REIT & PFD & | 0.88 | 58,386 | 1,189,900 | REDUCED | -15.47 | ||
| BARINGS GLOBAL SHORT DURATIO | 0.63 | 66,844 | 847,587 | ADDED | 4.19 | ||
| WESTERN ASSET EMERGING MKTS | 0.62 | 91,373 | 832,408 | ADDED | 9.25 | ||
| INVESCO SR INCOME TR | 0.61 | 214,425 | 821,249 | ADDED | 44.83 | ||
| WESTERN ASSET HIGH YIELD DEF | 0.55 | 59,261 | 739,576 | ADDED | 14.92 | ||
| CEMEX SAB DE CV | 0.50 | 165,516 | 670,340 | ADDED | 8.27 | ||
| STELLANTIS N.V | 0.49 | 46,882 | 665,730 | REDUCED | -14.74 | ||
| HOLLYSYS AUTOMATION TCHNGY L | 0.48 | 39,200 | 644,056 | ADDED | 65.4 | ||
| TEEKAY CORPORATION | 0.41 | 123,000 | 558,420 | ADDED | 25.13 | ||
| BLACKROCK CORE BD TR | 0.30 | 39,714 | 412,226 | REDUCED | -33.1 | ||
| FIRST TR HIGH YIELD OPPRT 20 | 0.30 | 29,639 | 399,529 | ADDED | 8.67 | ||
| AMERICA MOVIL SAB DE CV | 0.27 | 19,759 | 359,614 | REDUCED | -0.52 | ||
| BLACKROCK CAP ALLOCATION TR | 0.26 | 25,500 | 353,685 | NEW | |||
| NUVEEN MUN HIGH INCOME OPPOR | 0.26 | 33,374 | 345,087 | ADDED | 171 | ||
| PGIM HIGH YIELD BOND FUND IN | 0.22 | 25,641 | 304,359 | REDUCED | -1.35 | ||
| EATON VANCE MUNI INCOME TRUS | 0.22 | 30,673 | 302,747 | ADDED | 52.54 | ||
| SILICON MOTION TECHNOLOGY CO | 0.20 | 4,166 | 270,741 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.19 | 22,328 | 253,867 | NEW | |||
| BNY MELLON STRATEGIC MUN BD | 0.17 | 39,733 | 229,659 | NEW | |||
| DWS MUN INCOME TR | 0.15 | 23,484 | 202,199 | REDUCED | -36.4 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.13 | 15,955 | 178,851 | NEW | |||
| VIRTUS DIVIDEND INTEREST & P | 0.12 | 14,524 | 163,835 | ADDED | 38.81 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.11 | 12,343 | 149,109 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.10 | 10,851 | 137,808 | REDUCED | -12.06 | ||
| INVESCO MUNI INCOME OPP TRST | 0.09 | 20,000 | 124,800 | UNCHANGED | 0.00 | ||
| PIONEER MUNICIPAL HIGH INCOM | 0.09 | 15,000 | 121,500 | REDUCED | -25.00 | ||
| ARES DYNAMIC CR ALLOCATION F | 0.09 | 10,400 | 120,536 | UNCHANGED | 0.00 | ||
| NEW AMER HIGH INCOME FD INC | 0.08 | 16,925 | 111,704 | ADDED | 42.02 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.08 | 12,400 | 108,376 | REDUCED | -27.06 | ||
| BLACKROCK MUNIYIELD FD INC | 0.08 | 10,000 | 104,100 | UNCHANGED | 0.00 | ||
| DWS STRATEGIC MUN INCOME TR | 0.07 | 11,505 | 93,994 | REDUCED | -44.37 | ||
| NUVEEN MUN VALUE FD INC | 0.06 | 10,000 | 86,000 | UNCHANGED | 0.00 | ||
| GREENTREE HOSPITALITY GROUP | 0.03 | 11,000 | 40,810 | REDUCED | -15.38 | ||
| SEABRIDGE GOLD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ORANGE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON ENERGY INFRST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ERICSSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EATON VANCE MUN BD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CREDIT SUISSE GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK CORPOR HI YLD FD I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS FD IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |