13F HOLDINGS REPORT
Waterfront Wealth Inc.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001085146-23-004228
Total Value
$305.5M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,775 | $10.7M | 3.50% |
| 2 | ISHARES TR | 46436E718 | 89,249 | $9.0M | 2.93% |
| 3 | DIMENSIONAL ETF TRUST | 25434V708 | 312,346 | $8.0M | 2.61% |
| 4 | APPLE INC | AAPL | 45,614 | $7.9M | 2.59% |
| 5 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 397,199 | $6.5M | 2.13% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 41,751 | $6.2M | 2.03% |
| 7 | COMMERCE BANCSHARES INC | CBSH | 137,399 | $6.1M | 2.00% |
| 8 | JEFFERIES FINL GROUP INC | 47233W109 | 165,252 | $5.3M | 1.73% |
| 9 | PROSHARES TR | 74347R248 | 108,744 | $5.3M | 1.72% |
| 10 | DIMENSIONAL ETF TRUST | 25434V799 | 218,578 | $4.9M | 1.60% |
| 11 | BLACKROCK ENHANCED INTL DIV | BLK | 997,508 | $4.8M | 1.56% |
| 12 | MICROSOFT CORP | MSFT | 14,301 | $4.7M | 1.54% |
| 13 | DIMENSIONAL ETF TRUST | 25434V732 | 201,464 | $4.5M | 1.48% |
| 14 | VANGUARD INDEX FDS | 922908363 | 11,406 | $4.4M | 1.44% |
| 15 | ISHARES TR | 464289180 | 235,821 | $4.3M | 1.41% |
| 16 | DIMENSIONAL ETF TRUST | 25434V500 | 82,666 | $4.1M | 1.34% |
| 17 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 560,308 | $4.0M | 1.31% |
| 18 | BLACKROCK LTD DURATION INCOM | BLK | 318,209 | $4.0M | 1.30% |
| 19 | DIMENSIONAL ETF TRUST | 25434V831 | 154,739 | $3.9M | 1.29% |
| 20 | ALPHABET INC | GOOG | 26,967 | $3.7M | 1.21% |
| 21 | DIMENSIONAL ETF TRUST | 25434V765 | 163,521 | $3.7M | 1.21% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 39,889 | $2.9M | 0.95% |
| 23 | KKR & CO INC | KKRT | 52,190 | $2.9M | 0.94% |
| 24 | ROYCE VALUE TR INC | RVT | 237,215 | $2.8M | 0.93% |
| 25 | SPDR S&P 500 ETF TR | SPY | 6,716 | $2.8M | 0.93% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C706 | 43,912 | $2.5M | 0.81% |
| 27 | DIMENSIONAL ETF TRUST | 25434V104 | 82,715 | $2.4M | 0.79% |
| 28 | AMERICAN CENTY ETF TR | 025072604 | 47,043 | $2.4M | 0.79% |
| 29 | BROOKFIELD CORP | 11271J107 | 78,491 | $2.4M | 0.79% |
| 30 | BLACKROCK MUN TARGET TERM TR | BLK | 123,179 | $2.4M | 0.78% |
| 31 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 156,197 | $2.4M | 0.78% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 77,296 | $2.4M | 0.78% |
| 33 | UNION PAC CORP | UNP | 11,199 | $2.3M | 0.76% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 97,526 | $2.3M | 0.76% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 42,041 | $2.3M | 0.74% |
| 36 | TEMPLETON EMERGING MKTS INCO | 880192109 | 501,178 | $2.2M | 0.72% |
| 37 | AMERICAN CENTY ETF TR | 025072877 | 29,290 | $2.2M | 0.71% |
| 38 | WISDOMTREE TR | WT | 38,401 | $2.1M | 0.69% |
| 39 | SUZANO S A | SUZ | 194,467 | $2.1M | 0.69% |
| 40 | ALLY FINL INC | 02005N100 | 86,753 | $2.0M | 0.66% |
| 41 | AMAZON COM INC | AMZN | 14,541 | $1.8M | 0.61% |
| 42 | NOKIA CORP | NOKBF | 571,282 | $1.8M | 0.59% |
| 43 | BLACKROCK ENHANCED EQUITY DI | BLK | 243,694 | $1.7M | 0.57% |
| 44 | TELEFONICA BRASIL SA | VIV | 190,079 | $1.7M | 0.56% |
| 45 | MACYS INC | 55616P104 | 147,954 | $1.7M | 0.55% |
| 46 | EMBRAER S.A. | EMBJ | 113,682 | $1.6M | 0.53% |
| 47 | AMERICAN CENTY ETF TR | 025072802 | 29,042 | $1.6M | 0.52% |
| 48 | CANADIAN PACIFIC KANSAS CITY | CP | 22,580 | $1.6M | 0.52% |
| 49 | ORANGE | ORANY | 138,723 | $1.6M | 0.52% |
| 50 | KYNDRYL HLDGS INC | KD | 109,461 | $1.6M | 0.51% |
| 51 | GENERAL MTRS CO | 37045V100 | 53,002 | $1.6M | 0.51% |
| 52 | CRITEO S A | CRTO | 54,968 | $1.5M | 0.51% |
| 53 | EXXON MOBIL CORP | XOM | 14,148 | $1.5M | 0.50% |
| 54 | SANOFI | SNYNF | 29,135 | $1.5M | 0.50% |
| 55 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,876 | $1.5M | 0.49% |
| 56 | INTERNATIONAL BUSINESS MACHS | INTR | 11,027 | $1.5M | 0.49% |
| 57 | MICRON TECHNOLOGY INC | MU | 22,104 | $1.5M | 0.48% |
| 58 | VIATRIS INC | VTRS | 163,483 | $1.5M | 0.47% |
| 59 | SCHWAB STRATEGIC TR | 808524508 | 22,389 | $1.4M | 0.47% |
| 60 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,135 | $1.4M | 0.46% |
| 61 | BLACKROCK CR ALLOCATION INCO | BLK | 154,369 | $1.4M | 0.46% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 29,782 | $1.4M | 0.45% |
| 63 | UNUM GROUP | UNMA | 27,602 | $1.3M | 0.44% |
| 64 | XPERI INC | XPER | 156,474 | $1.3M | 0.44% |
| 65 | CANADIAN SOLAR INC | CSIQ | 62,705 | $1.3M | 0.43% |
| 66 | BUNGE LIMITED | BG | 12,940 | $1.3M | 0.43% |
| 67 | DAQO NEW ENERGY CORP | DQ | 53,598 | $1.3M | 0.43% |
| 68 | INTEL CORP | INTC | 38,018 | $1.3M | 0.42% |
| 69 | NETFLIX INC | NFLX | 3,107 | $1.3M | 0.41% |
| 70 | SCHWAB STRATEGIC TR | 808524748 | 41,005 | $1.3M | 0.41% |
| 71 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,731 | $1.2M | 0.41% |
| 72 | HANESBRANDS INC | 410345102 | 282,034 | $1.2M | 0.41% |
| 73 | JPMORGAN CHASE & CO | VYLD | 8,734 | $1.2M | 0.40% |
| 74 | PROGRESSIVE CORP | 743315103 | 8,023 | $1.2M | 0.40% |
| 75 | ALIBABA GROUP HLDG LTD | BBAAY | 14,754 | $1.2M | 0.39% |
| 76 | CONDUENT INC | CNDT | 377,380 | $1.2M | 0.38% |
| 77 | BLACKROCK FLOATING RATE INC | BLK | 96,483 | $1.2M | 0.38% |
| 78 | PIMCO ETF TR | 72201R775 | 13,172 | $1.1M | 0.37% |
| 79 | VODAFONE GROUP PLC NEW | 92857W308 | 122,441 | $1.1M | 0.37% |
| 80 | WISDOMTREE TR | WT | 41,433 | $1.1M | 0.37% |
| 81 | JAZZ PHARMACEUTICALS PLC | JAZZ | 8,530 | $1.1M | 0.36% |
| 82 | CONSTELLATION BRANDS INC | STZ | 4,642 | $1.1M | 0.35% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 11,553 | $1.1M | 0.34% |
| 84 | TEREX CORP NEW | TEX | 21,808 | $1.0M | 0.34% |
| 85 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,875 | $1.0M | 0.34% |
| 86 | BLACKSTONE INC | BX | 11,100 | $1.0M | 0.34% |
| 87 | MORGAN STANLEY | MS-PQ | 14,474 | $1.0M | 0.34% |
| 88 | BLACKROCK INC | BLK | 1,678 | $1.0M | 0.34% |
| 89 | BAIDU INC | BAIDF | 9,576 | $1.0M | 0.34% |
| 90 | ABBVIE INC | ABBV | 7,129 | $1.0M | 0.34% |
| 91 | WISDOMTREE TR | WT | 22,926 | $1.0M | 0.33% |
| 92 | AMERICAN CENTY ETF TR | 025072885 | 14,166 | $1.0M | 0.33% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 36,129 | $992,639 | 0.32% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,901 | $989,570 | 0.32% |
| 95 | PAYPAL HLDGS INC | PYPL | 18,455 | $988,819 | 0.32% |
| 96 | THE CIGNA GROUP | 125523100 | 3,284 | $987,568 | 0.32% |
| 97 | LAS VEGAS SANDS CORP | LVS | 20,929 | $975,539 | 0.32% |
| 98 | CISCO SYS INC | CSCO | 18,469 | $967,387 | 0.32% |
| 99 | EA SERIES TRUST | 02072L532 | 55,203 | $958,876 | 0.31% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,888 | $956,570 | 0.31% |
| 101 | CHEVRON CORP NEW | CVX | 5,948 | $955,963 | 0.31% |
| 102 | EMERSON ELEC CO | EMR | 10,532 | $951,336 | 0.31% |
| 103 | HILTON WORLDWIDE HLDGS INC | HLT | 6,283 | $930,636 | 0.30% |
| 104 | COCA COLA CO | KO | 17,085 | $924,486 | 0.30% |
| 105 | HARMONIC INC | HLIT | 82,816 | $887,373 | 0.29% |
| 106 | MICROCHIP TECHNOLOGY INC. | MCHPP | 11,878 | $886,364 | 0.29% |
| 107 | BANCO SANTANDER S.A. | BCDRF | 245,143 | $877,611 | 0.29% |
| 108 | VANGUARD INDEX FDS | 922908736 | 3,234 | $877,210 | 0.29% |
| 109 | ISHARES TR | 464287614 | 3,296 | $876,077 | 0.29% |
| 110 | CELESTICA INC | CLS | 33,870 | $874,354 | 0.29% |
| 111 | VANGUARD TAX-MANAGED FDS | 921943858 | 20,246 | $854,599 | 0.28% |
| 112 | CANADIAN NAT RES LTD | 136385101 | 13,037 | $843,485 | 0.28% |
| 113 | VANGUARD INDEX FDS | 922908744 | 6,270 | $840,336 | 0.28% |
| 114 | ELECTRONIC ARTS INC | EA | 6,604 | $837,204 | 0.27% |
| 115 | VISA INC | V | 3,561 | $828,378 | 0.27% |
| 116 | TESLA INC | TSLA | 3,783 | $800,600 | 0.26% |
| 117 | MASTERCARD INCORPORATED | MA | 2,055 | $790,743 | 0.26% |
| 118 | CARLYLE GROUP INC | CGABL | 27,840 | $773,674 | 0.25% |
| 119 | AON PLC | AON | 2,457 | $769,716 | 0.25% |
| 120 | AUTODESK INC | ADSK | 3,831 | $767,829 | 0.25% |
| 121 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,549 | $762,944 | 0.25% |
| 122 | SOUTHERN CO | SOMN | 11,569 | $757,078 | 0.25% |
| 123 | CITIGROUP INC | C-PR | 19,368 | $752,468 | 0.25% |
| 124 | SCHLUMBERGER LTD | SLB | 12,609 | $740,955 | 0.24% |
| 125 | MARVELL TECHNOLOGY INC | MRVL | 14,977 | $735,518 | 0.24% |
| 126 | TRACTOR SUPPLY CO | TSCO | 3,647 | $723,154 | 0.24% |
| 127 | HESS CORP | HESM | 4,333 | $701,066 | 0.23% |
| 128 | KRAFT HEINZ CO | KHC | 22,243 | $692,397 | 0.23% |
| 129 | SABRA HEALTH CARE REIT INC | SBRA | 48,969 | $690,461 | 0.23% |
| 130 | HOOKER FURNISHINGS CORPORATI | HOFT | 39,612 | $686,873 | 0.22% |
| 131 | FIRST MERCHANTS CORP | FRMEP | 25,642 | $686,180 | 0.22% |
| 132 | DROPBOX INC | DBX | 25,709 | $684,759 | 0.22% |
| 133 | ISHARES TR | 464287200 | 1,605 | $678,819 | 0.22% |
| 134 | WALMART INC | WMT | 4,194 | $675,252 | 0.22% |
| 135 | DOMINION ENERGY INC | D | 17,012 | $671,758 | 0.22% |
| 136 | NASDAQ INC | NDAQ | 13,287 | $662,114 | 0.22% |
| 137 | LOWES COS INC | 548661107 | 3,511 | $660,640 | 0.22% |
| 138 | KROGER CO | KR | 15,226 | $658,390 | 0.22% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 1,412 | $655,818 | 0.21% |
| 140 | ELI LILLY & CO | LLY | 1,133 | $655,665 | 0.21% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,595 | $641,596 | 0.21% |
| 142 | RTX CORPORATION | RTX | 8,723 | $638,372 | 0.21% |
| 143 | APOLLO GLOBAL MGMT INC | 03769M106 | 7,453 | $615,469 | 0.20% |
| 144 | IMPINJ INC | PI | 11,793 | $612,175 | 0.20% |
| 145 | MONDELEZ INTL INC | 609207105 | 9,549 | $610,819 | 0.20% |
| 146 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 19,837 | $600,574 | 0.20% |
| 147 | INGERSOLL RAND INC | IR | 10,063 | $599,380 | 0.20% |
| 148 | GARMIN LTD | GRMN | 5,826 | $596,218 | 0.20% |
| 149 | SHERWIN WILLIAMS CO | SHW | 2,462 | $589,162 | 0.19% |
| 150 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 12,099 | $576,396 | 0.19% |
| 151 | BANK NEW YORK MELLON CORP | 064058100 | 13,704 | $567,746 | 0.19% |
| 152 | ENERGY TRANSFER L P | ET-PI | 41,171 | $567,331 | 0.19% |
| 153 | AMEREN CORP | AEE | 7,504 | $565,201 | 0.18% |
| 154 | FIDELITY MERRIMACK STR TR | 316188309 | 12,876 | $551,545 | 0.18% |
| 155 | ORACLE CORP | ORCL-PD | 5,197 | $541,033 | 0.18% |
| 156 | VANGUARD INDEX FDS | 922908538 | 2,831 | $531,464 | 0.17% |
| 157 | MCDONALDS CORP | MCD | 2,018 | $515,402 | 0.17% |
| 158 | DIMENSIONAL ETF TRUST | 25434V880 | 23,780 | $514,361 | 0.17% |
| 159 | DEUTSCHE BANK A G | D18190898 | 50,634 | $514,190 | 0.17% |
| 160 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 54,582 | $512,254 | 0.17% |
| 161 | BANK AMERICA CORP | 060505104 | 20,009 | $511,872 | 0.17% |
| 162 | PEPSICO INC | PEP | 3,179 | $508,965 | 0.17% |
| 163 | ISHARES TR | 464287598 | 3,334 | $487,964 | 0.16% |
| 164 | OREILLY AUTOMOTIVE INC | 67103H107 | 549 | $481,841 | 0.16% |
| 165 | ALPHABET INC | GOOG | 3,431 | $475,159 | 0.16% |
| 166 | CROWN CASTLE INC | CCI | 5,414 | $469,971 | 0.15% |
| 167 | DISNEY WALT CO | 254687106 | 5,522 | $460,957 | 0.15% |
| 168 | BLACKROCK FLOATING RATE INCO | BLK | 38,784 | $460,458 | 0.15% |
| 169 | ISHARES TR | 464287622 | 1,987 | $458,957 | 0.15% |
| 170 | JOHNSON & JOHNSON | JNJ | 2,991 | $452,491 | 0.15% |
| 171 | IPG PHOTONICS CORP | IPGP | 4,889 | $446,072 | 0.15% |
| 172 | ADEIA INC | ADEA | 50,685 | $432,900 | 0.14% |
| 173 | QUALCOMM INC | QCOM | 3,936 | $427,024 | 0.14% |
| 174 | VITESSE ENERGY INC | VTS | 17,095 | $420,014 | 0.14% |
| 175 | AGNC INVT CORP | 00123Q104 | 50,964 | $412,690 | 0.14% |
| 176 | VERADIGM INC | 01988P108 | 30,262 | $407,327 | 0.13% |
| 177 | BLACKROCK CORE BD TR | BLK | 40,786 | $372,985 | 0.12% |
| 178 | DIMENSIONAL ETF TRUST | 25434V807 | 11,387 | $356,299 | 0.12% |
| 179 | STARBUCKS CORP | SBUX | 3,775 | $355,718 | 0.12% |
| 180 | PROCTER AND GAMBLE CO | 742718109 | 2,388 | $354,334 | 0.12% |
| 181 | BRUNSWICK CORP | BC-PC | 4,930 | $350,535 | 0.11% |
| 182 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 9,576 | $348,881 | 0.11% |
| 183 | SCHWAB STRATEGIC TR | 808524607 | 8,936 | $348,057 | 0.11% |
| 184 | NVIDIA CORPORATION | NVDA | 788 | $338,162 | 0.11% |
| 185 | TANDEM DIABETES CARE INC | TNDM | 16,878 | $328,615 | 0.11% |
| 186 | QCR HOLDINGS INC | QCRH | 6,854 | $327,176 | 0.11% |
| 187 | SCHWAB STRATEGIC TR | 808524706 | 14,159 | $327,144 | 0.11% |
| 188 | SSGA ACTIVE ETF TR | 78467V848 | 8,520 | $321,740 | 0.11% |
| 189 | EVERGY INC | EVRG | 6,441 | $312,711 | 0.10% |
| 190 | NORTHROP GRUMMAN CORP | NOC | 641 | $308,948 | 0.10% |
| 191 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 13,862 | $308,707 | 0.10% |
| 192 | PFIZER INC | PFE | 9,915 | $304,840 | 0.10% |
| 193 | BOEING CO | BA-PA | 1,667 | $303,366 | 0.10% |
| 194 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,535 | $302,654 | 0.10% |
| 195 | INVESCO QQQ TR | IVZ | 815 | $290,528 | 0.10% |
| 196 | SCHWAB STRATEGIC TR | 808524409 | 4,652 | $289,680 | 0.09% |
| 197 | VANGUARD INDEX FDS | 922908769 | 1,386 | $288,552 | 0.09% |
| 198 | BLACKROCK HEALTH SCIENCES TR | BLK | 7,575 | $279,518 | 0.09% |
| 199 | CONOCOPHILLIPS | COP | 2,276 | $275,322 | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524730 | 10,781 | $273,083 | 0.09% |
| 201 | MERCK & CO INC | MRK | 2,560 | $264,422 | 0.09% |
| 202 | KELLANOVA | BEKE | 5,350 | $264,288 | 0.09% |
| 203 | CHORD ENERGY CORPORATION | CHRD | 1,565 | $263,701 | 0.09% |
| 204 | SERITAGE GROWTH PPTYS | 81752R100 | 35,150 | $261,516 | 0.09% |
| 205 | AFLAC INC | AFL | 3,380 | $261,105 | 0.09% |
| 206 | VERIZON COMMUNICATIONS INC | VZ | 8,206 | $257,619 | 0.08% |
| 207 | CHENIERE ENERGY INC | LNG | 1,500 | $253,320 | 0.08% |
| 208 | SCHWAB STRATEGIC TR | 808524300 | 3,460 | $251,438 | 0.08% |
| 209 | AT&T INC | T-PC | 16,732 | $249,226 | 0.08% |
| 210 | COLGATE PALMOLIVE CO | CL | 3,426 | $247,016 | 0.08% |
| 211 | SCHWAB STRATEGIC TR | 808524805 | 7,497 | $246,239 | 0.08% |
| 212 | NATURAL RESOURCE PARTNERS L | 63900P608 | 3,565 | $246,018 | 0.08% |
| 213 | ISHARES TR | 46429B598 | 5,632 | $245,844 | 0.08% |
| 214 | AMARIN CORP PLC | AMRN | 327,793 | $244,665 | 0.08% |
| 215 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 7,486 | $241,049 | 0.08% |
| 216 | VANGUARD WHITEHALL FDS | 921946406 | 2,367 | $237,694 | 0.08% |
| 217 | CBRE GROUP INC | CBRE | 3,475 | $232,686 | 0.08% |
| 218 | TRI POINTE HOMES INC | TPH | 9,290 | $232,157 | 0.08% |
| 219 | GOLDMAN SACHS GROUP INC | GSCE | 769 | $230,185 | 0.08% |
| 220 | WISDOMTREE TR | WT | 3,660 | $229,441 | 0.08% |
| 221 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,808 | $228,944 | 0.07% |
| 222 | CUMMINS INC | CMI | 1,044 | $226,580 | 0.07% |
| 223 | VANGUARD INDEX FDS | 922908751 | 1,253 | $224,214 | 0.07% |
| 224 | HOME DEPOT INC | HD | 782 | $222,939 | 0.07% |
| 225 | ISHARES TR | 464287499 | 3,352 | $222,111 | 0.07% |
| 226 | HONEYWELL INTL INC | 438516106 | 1,225 | $221,676 | 0.07% |
| 227 | DIMENSIONAL ETF TRUST | 25434V724 | 6,654 | $216,721 | 0.07% |
| 228 | VANGUARD BD INDEX FDS | 921937827 | 2,877 | $215,788 | 0.07% |
| 229 | COMCAST CORP NEW | CCZ | 5,009 | $215,297 | 0.07% |
| 230 | GABELLI DIVID & INCOME TR | 36242H104 | 11,615 | $214,297 | 0.07% |
| 231 | FASTENAL CO | FAST | 3,561 | $205,007 | 0.07% |
| 232 | ISHARES TR | 46434V621 | 4,196 | $202,682 | 0.07% |
| 233 | SCHWAB STRATEGIC TR | 808524847 | 10,300 | $174,276 | 0.06% |
| 234 | FIRST TR EXCHANGE-TRADED FD | 33738R886 | 10,107 | $173,234 | 0.06% |
| 235 | FORD MTR CO DEL | 345370860 | 14,755 | $169,603 | 0.06% |
| 236 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,540 | $164,371 | 0.05% |
| 237 | CROSSFIRST BANKSHARES INC | 22766M109 | 15,150 | $156,803 | 0.05% |
| 238 | NUVEEN MUN HIGH INCOME OPPOR | NU | 17,000 | $144,585 | 0.05% |
| 239 | NUVEEN PFD & INCOME SECS FD | NU | 23,623 | $137,368 | 0.04% |
| 240 | PAGSEGURO DIGITAL LTD | PAGS | 15,378 | $117,719 | 0.04% |
| 241 | JAPAN SMALLER CAPITALIZATION | JOF | 15,000 | $100,800 | 0.03% |
| 242 | EATON VANCE TAX-MANAGED GLOB | ETN | 13,358 | $93,840 | 0.03% |
| 243 | WESTERN ASSET EMERGING MKTS | 95766A101 | 10,210 | $80,914 | 0.03% |
| 244 | ASLAN PHARMACEUTICALS LTD | 04522R200 | 49,441 | $57,846 | 0.02% |
| 245 | HUDBAY MINERALS INC | HBM | 12,590 | $53,950 | 0.02% |
| 246 | NAUTILUS INC | NAUT | 42,278 | $28,009 | 0.01% |