13F HOLDINGS REPORT
Cornerstone Management, Inc.
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001398344-23-009174
Total Value
$368.1M
Positions
248
Other Managers
0
Confidential Omitted
No
Holdings (248)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,550,594 | $77.8M | 21.13% |
| 2 | VANGUARD INDEX FDS | 922908744 | 566,347 | $69.9M | 19.00% |
| 3 | VANGUARD INDEX FDS | 922908736 | 229,746 | $49.2M | 13.35% |
| 4 | ISHARES TR | 464287226 | 272,202 | $26.2M | 7.12% |
| 5 | SPDR SER TR | 78468R200 | 622,040 | $18.8M | 5.12% |
| 6 | SPDR SER TR | 78464A474 | 560,430 | $16.4M | 4.45% |
| 7 | ISHARES TR | 464287465 | 234,542 | $13.1M | 3.57% |
| 8 | VANGUARD INDEX FDS | 922908769 | 59,419 | $10.7M | 2.90% |
| 9 | SPDR SER TR | 78464A375 | 203,017 | $6.4M | 1.73% |
| 10 | VANGUARD INDEX FDS | 922908595 | 28,659 | $5.6M | 1.52% |
| 11 | ISHARES U S ETF TR | 46431W507 | 111,253 | $5.5M | 1.49% |
| 12 | VANGUARD INDEX FDS | 922908611 | 38,022 | $5.5M | 1.48% |
| 13 | ISHARES TR | 464288521 | 112,520 | $5.3M | 1.45% |
| 14 | ISHARES INC | 46434G103 | 123,624 | $5.3M | 1.44% |
| 15 | ISHARES TR | 464288588 | 57,858 | $5.3M | 1.44% |
| 16 | ISHARES TR | 464288273 | 93,958 | $4.6M | 1.25% |
| 17 | GLOBE LIFE INC | GL-PD | 45,708 | $4.6M | 1.24% |
| 18 | ISHARES TR | 464287168 | 39,979 | $4.3M | 1.16% |
| 19 | ISHARES TR | 46434V878 | 59,788 | $3.0M | 0.81% |
| 20 | ISHARES TR | 46435U853 | 86,079 | $2.9M | 0.79% |
| 21 | COHEN & STEERS TOTAL RETURN | 19247R103 | 218,851 | $2.6M | 0.72% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,439 | $2.4M | 0.64% |
| 23 | AMERICAN CENTY ETF TR | 025072877 | 35,396 | $2.3M | 0.64% |
| 24 | ISHARES TR | 464287242 | 19,620 | $2.0M | 0.55% |
| 25 | ISHARES TR | 464288562 | 19,638 | $1.4M | 0.38% |
| 26 | PACER FDS TR | 69374H741 | 46,288 | $1.3M | 0.36% |
| 27 | GLOBAL PMTS INC | 37940X102 | 11,024 | $1.2M | 0.32% |
| 28 | SPDR S&P 500 ETF TR | SPY | 2,587 | $924,025 | 0.25% |
| 29 | FIDELITY COVINGTON TRUST | 316092501 | 19,791 | $852,597 | 0.23% |
| 30 | SOUTHERN CO | SOMN | 10,332 | $702,556 | 0.19% |
| 31 | COCA COLA CO | KO | 12,401 | $694,710 | 0.19% |
| 32 | PACER FDS TR | 69374H766 | 19,521 | $689,092 | 0.19% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 7,462 | $532,265 | 0.14% |
| 34 | AFLAC INC | AFL | 8,764 | $492,519 | 0.13% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,649 | $433,271 | 0.12% |
| 36 | SOUTHSTATE CORPORATION | SSB | 4,920 | $389,271 | 0.11% |
| 37 | AMERICAN CENTY ETF TR | 025072604 | 7,903 | $362,985 | 0.10% |
| 38 | GLOBAL X FDS | 37954Y889 | 8,071 | $352,300 | 0.10% |
| 39 | BK OF AMERICA CORP | 060505104 | 10,800 | $326,160 | 0.09% |
| 40 | NORTHERN LTS FD TR IV | NTRSO | 10,661 | $295,737 | 0.08% |
| 41 | VANGUARD INDEX FDS | 922908512 | 2,067 | $251,699 | 0.07% |
| 42 | GLOBAL X FDS | 37950E291 | 14,215 | $250,611 | 0.07% |
| 43 | EVERI HLDGS INC | EVEX-WT | 15,000 | $243,300 | 0.07% |
| 44 | TRUIST FINL CORP | 89832Q109 | 5,521 | $240,385 | 0.07% |
| 45 | APPLE INC | AAPL | 1,634 | $225,881 | 0.06% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 1,350 | $201,717 | 0.05% |
| 47 | ISHARES TR | 464287598 | 1,474 | $200,450 | 0.05% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 375 | $189,390 | 0.05% |
| 49 | SPDR GOLD TR | GLD | 1,187 | $183,594 | 0.05% |
| 50 | ISHARES SILVER TR | SLV | 10,135 | $177,363 | 0.05% |
| 51 | ISHARES TR | 464287614 | 830 | $174,632 | 0.05% |
| 52 | VANGUARD WORLD FD | 921910840 | 1,841 | $165,525 | 0.04% |
| 53 | MICROSOFT CORP | MSFT | 620 | $144,398 | 0.04% |
| 54 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,941 | $137,954 | 0.04% |
| 55 | SPDR SER TR | 78464A649 | 5,512 | $137,525 | 0.04% |
| 56 | VANGUARD WORLD FD | 921910816 | 767 | $133,681 | 0.04% |
| 57 | LILLY ELI & CO | LLY | 397 | $128,439 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 786 | $128,401 | 0.03% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $119,892 | 0.03% |
| 60 | INVESCO QQQ TR | IVZ | 426 | $113,853 | 0.03% |
| 61 | SPDR INDEX SHS FDS | 78463X772 | 3,891 | $112,061 | 0.03% |
| 62 | DUKE ENERGY CORP NEW | DUKB | 1,126 | $104,723 | 0.03% |
| 63 | AT&T INC | T-PC | 6,650 | $102,012 | 0.03% |
| 64 | ISHARES TR | 464287200 | 253 | $90,739 | 0.02% |
| 65 | VANGUARD INDEX FDS | 922908538 | 529 | $90,216 | 0.02% |
| 66 | ATKORE INC | ATKR | 1,125 | $87,537 | 0.02% |
| 67 | VANGUARD SCOTTSDALE FDS | 92206C680 | 1,541 | $83,538 | 0.02% |
| 68 | DISNEY WALT CO | 254687106 | 819 | $77,257 | 0.02% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C714 | 1,294 | $77,239 | 0.02% |
| 70 | PFIZER INC | PFE | 1,728 | $75,619 | 0.02% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 3,853 | $72,996 | 0.02% |
| 72 | SBA COMMUNICATIONS CORP NEW | SBAC | 246 | $70,024 | 0.02% |
| 73 | AMERICAN WTR WKS CO INC NEW | 030420103 | 526 | $68,505 | 0.02% |
| 74 | VANECK ETF TRUST | 92189H300 | 2,944 | $67,124 | 0.02% |
| 75 | SPDR SER TR | 78468R549 | 1,163 | $64,175 | 0.02% |
| 76 | PEPSICO INC | PEP | 390 | $63,672 | 0.02% |
| 77 | ALLIANT ENERGY CORP | LNT | 1,186 | $62,847 | 0.02% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 866 | $62,370 | 0.02% |
| 79 | CANADIAN NATL RY CO | 136375102 | 568 | $61,339 | 0.02% |
| 80 | CMS ENERGY CORP | CMS-PC | 1,008 | $58,706 | 0.02% |
| 81 | CONSOLIDATED EDISON INC | ED | 625 | $53,600 | 0.01% |
| 82 | EXXON MOBIL CORP | XOM | 596 | $52,037 | 0.01% |
| 83 | AMERICAN ELEC PWR CO INC | 025537101 | 597 | $51,619 | 0.01% |
| 84 | ALPHABET INC | GOOG | 520 | $49,738 | 0.01% |
| 85 | CHEVRON CORP NEW | CVX | 344 | $49,423 | 0.01% |
| 86 | NVIDIA CORPORATION | NVDA | 400 | $48,556 | 0.01% |
| 87 | EXELON CORP | EXC | 1,226 | $45,926 | 0.01% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 349 | $44,062 | 0.01% |
| 89 | WISDOMTREE TR | WT | 1,710 | $44,016 | 0.01% |
| 90 | COMCAST CORP NEW | CCZ | 1,450 | $42,529 | 0.01% |
| 91 | ALTRIA GROUP INC | MO | 1,051 | $42,427 | 0.01% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 1,113 | $42,261 | 0.01% |
| 93 | NEXTERA ENERGY INC | NEE-PW | 539 | $42,247 | 0.01% |
| 94 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,673 | $40,208 | 0.01% |
| 95 | SPDR SER TR | 78468R622 | 449 | $39,445 | 0.01% |
| 96 | ABBVIE INC | ABBV | 283 | $37,982 | 0.01% |
| 97 | BLUCORA INC | 095229100 | 1,940 | $37,520 | 0.01% |
| 98 | CLOROX CO DEL | CLX | 289 | $37,105 | 0.01% |
| 99 | MCDONALDS CORP | MCD | 151 | $34,842 | 0.01% |
| 100 | CONSTELLATION ENERGY CORP | CEG | 408 | $33,942 | 0.01% |
| 101 | NEWMONT CORP | NEMCL | 791 | $33,254 | 0.01% |
| 102 | CLEARWATER PAPER CORP | CLW | 860 | $32,336 | 0.01% |
| 103 | SPDR INDEX SHS FDS | 78463X848 | 1,504 | $31,900 | 0.01% |
| 104 | HOME DEPOT INC | HD | 112 | $30,906 | 0.01% |
| 105 | WP CAREY INC | 92936U109 | 437 | $30,503 | 0.01% |
| 106 | MARATHON PETE CORP | MARA | 300 | $29,799 | 0.01% |
| 107 | FIRST CMNTY CORP S C | 319835104 | 1,671 | $29,243 | 0.01% |
| 108 | CISCO SYS INC | CSCO | 730 | $29,200 | 0.01% |
| 109 | SYNOVUS FINL CORP | 87161C501 | 704 | $26,408 | 0.01% |
| 110 | ILLINOIS TOOL WKS INC | 452308109 | 145 | $26,195 | 0.01% |
| 111 | HILLENBRAND INC | 431571108 | 700 | $25,704 | 0.01% |
| 112 | ADVANSIX INC | ASIX | 800 | $25,680 | 0.01% |
| 113 | GENERAL DYNAMICS CORP | GD | 120 | $25,565 | 0.01% |
| 114 | MEDIFAST INC | MED | 230 | $24,923 | 0.01% |
| 115 | ORACLE CORP | ORCL-PD | 403 | $24,612 | 0.01% |
| 116 | KELLY SVCS INC | BEKE | 1,750 | $23,783 | 0.01% |
| 117 | STERLING INFRASTRUCTURE INC | STRL | 1,100 | $23,617 | 0.01% |
| 118 | DELTA AIR LINES INC DEL | DAL | 831 | $23,318 | 0.01% |
| 119 | LESAKA TECHNOLOGIES INC | LSAK | 6,500 | $22,880 | 0.01% |
| 120 | HUNTSMAN CORP | HUN | 925 | $22,700 | 0.01% |
| 121 | MERCK & CO INC | MRK | 260 | $22,392 | 0.01% |
| 122 | KITE RLTY GROUP TR | 49803T300 | 1,246 | $21,457 | 0.01% |
| 123 | SYSCO CORP | SYY | 303 | $21,426 | 0.01% |
| 124 | PROGRESS SOFTWARE CORP | 743312100 | 500 | $21,275 | 0.01% |
| 125 | GLOBAL X FDS | 37950E127 | 3,085 | $21,194 | 0.01% |
| 126 | TRANSCONTINENTAL RLTY INVS | 893617209 | 524 | $21,144 | 0.01% |
| 127 | ISHARES TR | 464287440 | 220 | $21,118 | 0.01% |
| 128 | BARRICK GOLD CORP | 067901108 | 1,358 | $21,049 | 0.01% |
| 129 | SMART GLOBAL HLDGS INC | PENG | 1,300 | $20,631 | 0.01% |
| 130 | CONOCOPHILLIPS | COP | 200 | $20,468 | 0.01% |
| 131 | LOWES COS INC | 548661107 | 107 | $20,096 | 0.01% |
| 132 | MATIV HOLDINGS INC | MATV | 900 | $19,872 | 0.01% |
| 133 | CURTISS WRIGHT CORP | CW | 140 | $19,483 | 0.01% |
| 134 | MOTOROLA SOLUTIONS INC | MSI | 85 | $19,038 | 0.01% |
| 135 | ADVANCED MICRO DEVICES INC | AMD | 300 | $19,008 | 0.01% |
| 136 | FIDUS INVT CORP | 316500107 | 1,100 | $18,898 | 0.01% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 116 | $18,739 | 0.01% |
| 138 | WESTROCK CO | WEST | 600 | $18,534 | 0.01% |
| 139 | WARNER BROS DISCOVERY INC | WBD | 1,603 | $18,435 | 0.01% |
| 140 | OCCIDENTAL PETE CORP | 674599105 | 300 | $18,435 | 0.01% |
| 141 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,073 | $18,413 | 0.01% |
| 142 | KIMBERLY-CLARK CORP | KMB | 160 | $18,007 | 0.00% |
| 143 | ALPHABET INC | GOOG | 180 | $17,307 | 0.00% |
| 144 | PHILLIPS 66 | PSX | 210 | $16,952 | 0.00% |
| 145 | ENBRIDGE INC | ENNPF | 417 | $15,471 | 0.00% |
| 146 | AUTOMATIC DATA PROCESSING IN | ADP | 68 | $15,381 | 0.00% |
| 147 | LINCOLN NATL CORP IND | 534187109 | 350 | $15,369 | 0.00% |
| 148 | EATON CORP PLC | ETN | 113 | $15,070 | 0.00% |
| 149 | VANGUARD INDEX FDS | 922908751 | 86 | $14,705 | 0.00% |
| 150 | ACCO BRANDS CORP | ACCO | 3,000 | $14,700 | 0.00% |
| 151 | KEMPER CORP | KMPB | 352 | $14,524 | 0.00% |
| 152 | AGNC INVT CORP | 00123Q104 | 1,700 | $14,314 | 0.00% |
| 153 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $11,881 | 0.00% |
| 154 | EOG RES INC | EOG | 106 | $11,844 | 0.00% |
| 155 | MICROCHIP TECHNOLOGY INC. | MCHPP | 192 | $11,718 | 0.00% |
| 156 | PIEDMONT OFFICE REALTY TR IN | PDM | 1,100 | $11,616 | 0.00% |
| 157 | PEMBINA PIPELINE CORP | PPLOF | 382 | $11,602 | 0.00% |
| 158 | AMERICA MOVIL SAB DE CV | AMXOF | 700 | $11,529 | 0.00% |
| 159 | CHUNGHWA TELECOM CO LTD | CHT | 306 | $10,873 | 0.00% |
| 160 | ARES CAPITAL CORP | ARCC | 622 | $10,500 | 0.00% |
| 161 | NIKE INC | NKE | 121 | $10,058 | 0.00% |
| 162 | ISHARES TR | 464287341 | 300 | $9,999 | 0.00% |
| 163 | SHELL PLC | RYDAF | 200 | $9,952 | 0.00% |
| 164 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 300 | $9,930 | 0.00% |
| 165 | GENESIS ENERGY L P | GEL | 1,050 | $9,663 | 0.00% |
| 166 | EXPEDIA GROUP INC | EXPE | 100 | $9,369 | 0.00% |
| 167 | AMGEN INC | AMGN | 41 | $9,242 | 0.00% |
| 168 | EMERSON ELEC CO | EMR | 121 | $8,860 | 0.00% |
| 169 | WELLS FARGO CO NEW | 949746101 | 220 | $8,849 | 0.00% |
| 170 | ENERGY TRANSFER L P | ET-PI | 789 | $8,703 | 0.00% |
| 171 | XENIA HOTELS & RESORTS INC | XHR | 625 | $8,619 | 0.00% |
| 172 | US BANCORP DEL | USB-PS | 200 | $8,064 | 0.00% |
| 173 | COSTCO WHSL CORP NEW | 22160K105 | 17 | $8,029 | 0.00% |
| 174 | MCCORMICK & CO INC | MKC-V | 112 | $7,983 | 0.00% |
| 175 | INTEL CORP | INTC | 300 | $7,731 | 0.00% |
| 176 | LAM RESEARCH CORP | LRCX | 20 | $7,320 | 0.00% |
| 177 | JPMORGAN CHASE & CO | VYLD | 70 | $7,315 | 0.00% |
| 178 | ARK ETF TR | 00214Q302 | 202 | $6,640 | 0.00% |
| 179 | WALMART INC | WMT | 50 | $6,485 | 0.00% |
| 180 | HP INC | HPQ | 254 | $6,330 | 0.00% |
| 181 | METLIFE INC | MET-PF | 100 | $6,078 | 0.00% |
| 182 | VISA INC | V | 34 | $6,041 | 0.00% |
| 183 | BP PLC | BPPFF | 200 | $5,710 | 0.00% |
| 184 | STURM RUGER & CO INC | RGR | 100 | $5,079 | 0.00% |
| 185 | OMNICOM GROUP INC | OMC | 78 | $4,922 | 0.00% |
| 186 | TELEFONICA S A | TELFY | 1,395 | $4,520 | 0.00% |
| 187 | CLEARFIELD INC | CLFD | 39 | $4,081 | 0.00% |
| 188 | ENTERPRISE PRODS PARTNERS L | 293792107 | 171 | $4,075 | 0.00% |
| 189 | ABRDN PRECIOUS METALS BASKET | GLTR | 50 | $4,057 | 0.00% |
| 190 | WISDOMTREE TR | WT | 162 | $3,989 | 0.00% |
| 191 | SCHLUMBERGER LTD | SLB | 100 | $3,590 | 0.00% |
| 192 | APA CORPORATION | APA | 100 | $3,419 | 0.00% |
| 193 | GRUPO TELEVISA S A B | GRPFF | 600 | $3,228 | 0.00% |
| 194 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 254 | $3,043 | 0.00% |
| 195 | UNITI GROUP INC | UNIT | 428 | $2,975 | 0.00% |
| 196 | TELEFONICA BRASIL SA | VIV | 394 | $2,963 | 0.00% |
| 197 | ERICSSON | 294821608 | 480 | $2,756 | 0.00% |
| 198 | UNITED STS COMMODITY INDEX F | UNTCW | 50 | $2,568 | 0.00% |
| 199 | TELADOC HEALTH INC | TDOC | 100 | $2,535 | 0.00% |
| 200 | HALLIBURTON CO | HAL | 100 | $2,462 | 0.00% |
| 201 | ALLSTATE CORP | ALL-PJ | 20 | $2,443 | 0.00% |
| 202 | CYTOKINETICS INC | CYTK | 50 | $2,423 | 0.00% |
| 203 | KROGER CO | KR | 53 | $2,339 | 0.00% |
| 204 | AMAZON COM INC | AMZN | 20 | $2,260 | 0.00% |
| 205 | GLADSTONE LD CORP | 376549101 | 122 | $2,201 | 0.00% |
| 206 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7 | $2,124 | 0.00% |
| 207 | CITIGROUP INC | C-PR | 50 | $2,084 | 0.00% |
| 208 | LOCKHEED MARTIN CORP | LMT | 5 | $2,001 | 0.00% |
| 209 | CELLEBRITE DI LTD | CLBT | 500 | $1,960 | 0.00% |
| 210 | GENUINE PARTS CO | GPC | 13 | $1,942 | 0.00% |
| 211 | CHESAPEAKE UTILS CORP | 165303108 | 15 | $1,764 | 0.00% |
| 212 | BLACKROCK CR ALLOCATION INCO | BLK | 180 | $1,718 | 0.00% |
| 213 | WORLD WRESTLING ENTMT INC | 98156Q108 | 23 | $1,634 | 0.00% |
| 214 | AMERICOLD REALTY TRUST INC | COLD | 64 | $1,580 | 0.00% |
| 215 | STAR GROUP L P | SGU | 184 | $1,495 | 0.00% |
| 216 | OCCIDENTAL PETE CORP | 674599162 | 37 | $1,466 | 0.00% |
| 217 | MATERION CORP | MTRN | 18 | $1,454 | 0.00% |
| 218 | VIATRIS INC | VTRS | 169 | $1,440 | 0.00% |
| 219 | INTER PARFUMS INC | INTR | 19 | $1,397 | 0.00% |
| 220 | MACYS INC | 55616P104 | 88 | $1,379 | 0.00% |
| 221 | HUNTINGTON INGALLS INDS INC | 446413106 | 6 | $1,375 | 0.00% |
| 222 | BARRETT BUSINESS SVCS INC | 068463108 | 17 | $1,358 | 0.00% |
| 223 | PLYMOUTH INDL REIT INC | 729640102 | 74 | $1,249 | 0.00% |
| 224 | PARAMOUNT GLOBAL | 92556H206 | 64 | $1,219 | 0.00% |
| 225 | SENSIENT TECHNOLOGIES CORP | SXT | 17 | $1,208 | 0.00% |
| 226 | MERCANTILE BK CORP | 587376104 | 40 | $1,194 | 0.00% |
| 227 | 8X8 INC NEW | 282914100 | 300 | $1,035 | 0.00% |
| 228 | MEDICAL PPTYS TRUST INC | 58463J304 | 79 | $943 | 0.00% |
| 229 | ANTERO RESOURCES CORP | AR | 29 | $886 | 0.00% |
| 230 | ECOLAB INC | ECL | 6 | $878 | 0.00% |
| 231 | ANTERO MIDSTREAM CORP | AM | 75 | $687 | 0.00% |
| 232 | QUINSTREET INC | QNST | 65 | $683 | 0.00% |
| 233 | CENTURY CMNTYS INC | 156504300 | 15 | $655 | 0.00% |
| 234 | GSK PLC | GLAXF | 22 | $648 | 0.00% |
| 235 | TRANSOCEAN LTD | RIG | 251 | $620 | 0.00% |
| 236 | CORSAIR GAMING INC | CRSR | 53 | $602 | 0.00% |
| 237 | HERBALIFE NUTRITION LTD | HLF | 30 | $597 | 0.00% |
| 238 | ORGANON & CO | OGN | 21 | $492 | 0.00% |
| 239 | BRIGHTHOUSE FINL INC | 10922N103 | 9 | $391 | 0.00% |
| 240 | CAREDX INC | CDNA | 15 | $256 | 0.00% |
| 241 | CARNIVAL CORP | CUKPF | 35 | $247 | 0.00% |
| 242 | ALTICE USA INC | OPTU | 37 | $216 | 0.00% |
| 243 | HALEON PLC | HLNCF | 28 | $171 | 0.00% |
| 244 | KYNDRYL HLDGS INC | KD | 20 | $166 | 0.00% |
| 245 | VERITIV CORP | 923454102 | 1 | $98 | 0.00% |
| 246 | FORD MTR CO DEL | 345370860 | 8 | $90 | 0.00% |
| 247 | LUMEN TECHNOLOGIES INC | LUMN | 5 | $37 | 0.00% |
| 248 | ABRDN AUSTRALIA EQUITY FD IN | 003011103 | 4 | $17 | 0.00% |