RELATIVE VALUE PARTNERS GROUP, LLC Holdings

RELATIVE VALUE PARTNERS GROUP, LLC is an investment fund managing more than 1.22B US dollars. The largest holdings include iShares S&P 100 ETF, Vanguard Value Index Fund and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 67.33M US dollars and sold assets of total value of 175.48M US dollars.

$1.21B

portfolio value

-6.01%

quarter

-18.43%

1 year

-1.83%

3 years

+10.01%

5 years

RELATIVE VALUE PARTNERS GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48944000	51406000
Q2 2016	27072000	109077000
Q3 2016	110097000	59082000
Q4 2016	86501000	57246000
Q1 2017	112927000	84086000
Q2 2017	82906000	52276000
Q3 2017	101131000	73043000
Q4 2017	100332000	57717000
Q1 2018	66930000	61864000
Q2 2018	62374000	57724000
Q3 2018	110602000	101809000
Q4 2018	59420000	77913000
Q1 2019	81842000	11510000
Q2 2019	77140000	57270000
Q3 2019	71738000	38778000
Q4 2019	135506000	83756000
Q1 2020	13148000	200203000
Q2 2020	158224000	59854000
Q3 2020	96139000	84747000
Q4 2020	180104000	25891000
Q1 2021	258834000	146928000
Q2 2021	241134000	88045000
Q3 2021	122764000	66592000
Q4 2021	182101000	88802000
Q1 2022	249703000	218501000
Q2 2022	132933000	270332000
Q3 2022	67327000	175483000

RELATIVE VALUE PARTNERS GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares S&P 100 ETF Portfolio share: 5.99% Portfolio value: 73.02M Avg. open price: $146.63 Current price: $179.26 P/L: +22.25% Sold -3.68% shares Q3 2022	share	5.99%	73.02M	$146.63	$179.26	+22.25%	Sold -3.68% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 5.56% Portfolio value: 67.85M Avg. open price: $106.82 Current price: $143.56 P/L: +34.40% Bought +2.13% shares Q3 2022	share	5.56%	67.85M	$106.82	$143.56	+34.40%	Bought +2.13% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 5.45% Portfolio value: 66.47M Avg. open price: $107.5 Current price: $97.68 P/L: -9.13% Bought +45.82% shares Q3 2022	share	5.45%	66.47M	$107.5	$97.68	-9.13%	Bought +45.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.64% Portfolio value: 56.63M Avg. open price: $195.36 Current price: $199.98 P/L: +2.37% Bought +1.32% shares Q3 2022	share	4.64%	56.63M	$195.36	$199.98	+2.37%	Bought +1.32% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 3.30% Portfolio value: 40.19M Avg. open price: $104.52 Current price: $159.83 P/L: +52.92% Sold -0.54% shares Q3 2022	share	3.30%	40.19M	$104.52	$159.83	+52.92%	Sold -0.54% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 3.24% Portfolio value: 39.57M Avg. open price: $36.33 Current price: $62.68 P/L: +72.55% Sold -0.73% shares Q3 2022	share	3.24%	39.57M	$36.33	$62.68	+72.55%	Sold -0.73% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.11% Portfolio value: 37.97M Avg. open price: $31.1 Current price: $29.38 P/L: -5.53% Sold -4.01% shares Q3 2022	share	3.11%	37.97M	$31.1	$29.38	-5.53%	Sold -4.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.08% Portfolio value: 37.61M Avg. open price: $418.29 Current price: $401.35 P/L: -4.05% Bought +1.00% shares Q3 2022	share	3.08%	37.61M	$418.29	$401.35	-4.05%	Bought +1.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 3.00% Portfolio value: 36.57M Avg. open price: $121.11 Current price: $115.72 P/L: -4.45% Bought +1.15% shares Q3 2022	share	3.00%	36.57M	$121.11	$115.72	-4.45%	Bought +1.15% shares Q3 2022
SPECIAL OPPORTUNITIES FUND INC Portfolio share: 2.63% Portfolio value: 32.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	2.63%	32.12M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 2.56% Portfolio value: 31.21M Avg. open price: $109.94 Current price: $149.12 P/L: +35.64% Sold -0.10% shares Q3 2022	share	2.56%	31.21M	$109.94	$149.12	+35.64%	Sold -0.10% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 2.50% Portfolio value: 30.53M Avg. open price: $60.48 Current price: $57.81 P/L: -4.41% Bought +9.67% shares Q3 2022	share	2.50%	30.53M	$60.48	$57.81	-4.41%	Bought +9.67% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.92% Portfolio value: 23.42M Avg. open price: $52.89 Current price: $49.89 P/L: -5.67% Bought +4.30% shares Q3 2022	share	1.92%	23.42M	$52.89	$49.89	-5.67%	Bought +4.30% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 1.63% Portfolio value: 19.89M Avg. open price: $13.3 Current price: $11.98 P/L: -9.93% Sold -5.43% shares Q3 2022	share	1.63%	19.89M	$13.3	$11.98	-9.93%	Sold -5.43% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 1.61% Portfolio value: 19.68M Avg. open price: $9 Current price: $11.86 P/L: +31.84% Sold -2.33% shares Q3 2022	share	1.61%	19.68M	$9	$11.86	+31.84%	Sold -2.33% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.44% Portfolio value: 17.59M Avg. open price: $44.55 Current price: $43.08 P/L: -3.29% Bought +24.06% shares Q3 2022	share	1.44%	17.59M	$44.55	$43.08	-3.29%	Bought +24.06% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.41% Portfolio value: 17.24M Avg. open price: $101.88 Current price: $95.35 P/L: -6.41% Sold -1.03% shares Q3 2022	share	1.41%	17.24M	$101.88	$95.35	-6.41%	Sold -1.03% shares Q3 2022
Asset Management Saba Capital Income & Opportunities Fund Portfolio share: 1.37% Portfolio value: 16.72M Avg. open price: N/A Current price: $8.18 P/L: N/A Sold -2.21% shares Q3 2022	share	1.37%	16.72M	N/A	$8.18	N/A	Sold -2.21% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.26% Portfolio value: 15.36M Avg. open price: $109.6 Current price: $106.17 P/L: -3.13% Sold -44.99% shares Q3 2022	share	1.26%	15.36M	$109.6	$106.17	-3.13%	Sold -44.99% shares Q3 2022
Asset Management Vertical Capital Income Fund Portfolio share: 1.25% Portfolio value: 15.24M Avg. open price: $8.92 Current price: $9.05 P/L: +1.45% Sold -0.29% shares Q3 2022	share	1.25%	15.24M	$8.92	$9.05	+1.45%	Sold -0.29% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.19% Portfolio value: 14.53M Avg. open price: $75.86 Current price: $75.4 P/L: -0.61% Bought +1.24% shares Q3 2022	share	1.19%	14.53M	$75.86	$75.4	-0.61%	Bought +1.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.13% Portfolio value: 13.74M Avg. open price: $92.41 Current price: $99.28 P/L: +7.43% Bought +26.39% shares Q3 2022	share	1.13%	13.74M	$92.41	$99.28	+7.43%	Bought +26.39% shares Q3 2022
ISHARES TR Portfolio share: 1.10% Portfolio value: 13.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.73% shares Q3 2022	share	1.10%	13.36M	N/A	N/A	N/A	Sold -26.73% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.09% Portfolio value: 13.27M Avg. open price: $161.38 Current price: $164.85 P/L: +2.15% Bought +6.99% shares Q3 2022	share	1.09%	13.27M	$161.38	$164.85	+2.15%	Bought +6.99% shares Q3 2022
Asset Management Tortoise Power and Energy Infrastructure Fund, Inc. Portfolio share: 1.06% Portfolio value: 12.98M Avg. open price: $10.93 Current price: $13.4 P/L: +22.62% Sold -0.66% shares Q3 2022	share	1.06%	12.98M	$10.93	$13.4	+22.62%	Sold -0.66% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.06% Portfolio value: 12.93M Avg. open price: $146.15 Current price: $155.77 P/L: +6.58% Bought +30.29% shares Q3 2022	share	1.06%	12.93M	$146.15	$155.77	+6.58%	Bought +30.29% shares Q3 2022
ISHARE TR Portfolio share: 1.01% Portfolio value: 12.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.63% shares Q3 2022	share	1.01%	12.31M	N/A	N/A	N/A	Sold -17.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 12.28M Avg. open price: $254.9 Current price: $250.71 P/L: -1.64% Bought +18.93% shares Q3 2022	share	1.01%	12.28M	$254.9	$250.71	-1.64%	Bought +18.93% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.95% Portfolio value: 11.63M Avg. open price: $8.25 Current price: $9.04 P/L: +9.57% Sold -0.48% shares Q3 2022	share	0.95%	11.63M	$8.25	$9.04	+9.57%	Sold -0.48% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.82% Portfolio value: 9.95M Avg. open price: $172.53 Current price: $340.6 P/L: +97.42% Sold -0.31% shares Q3 2022	share	0.82%	9.95M	$172.53	$340.6	+97.42%	Sold -0.31% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.81% Portfolio value: 9.89M Avg. open price: $28.89 Current price: $30.65 P/L: +6.09% Bought +51.16% shares Q3 2022	share	0.81%	9.89M	$28.89	$30.65	+6.09%	Bought +51.16% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 9.59M Avg. open price: $99.99 Current price: $100.17 P/L: +0.17% Bought +0.35% shares Q3 2022	share	0.79%	9.59M	$99.99	$100.17	+0.17%	Bought +0.35% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 0.75% Portfolio value: 9.16M Avg. open price: $14.94 Current price: $27.69 P/L: +85.40% Sold -1.18% shares Q3 2022	share	0.75%	9.16M	$14.94	$27.69	+85.40%	Sold -1.18% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.74% Portfolio value: 9.05M Avg. open price: $34.29 Current price: $43.26 P/L: +26.17% Sold -0.68% shares Q3 2022	share	0.74%	9.05M	$34.29	$43.26	+26.17%	Sold -0.68% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.73% Portfolio value: 8.85M Avg. open price: N/A Current price: $23.31 P/L: N/A N/A Q3 2022	share	0.73%	8.85M	N/A	$23.31	N/A	N/A Q3 2022
Asset Management The GDL Fund Portfolio share: 0.70% Portfolio value: 8.55M Avg. open price: $7.99 Current price: $7.99 P/L: +0.04% Sold -1.61% shares Q3 2022	share	0.70%	8.55M	$7.99	$7.99	+0.04%	Sold -1.61% shares Q3 2022
Asset Management Nuveen Mortgage and Income Fund Portfolio share: 0.67% Portfolio value: 8.12M Avg. open price: $17.33 Current price: $16.09 P/L: -7.14% Sold -1.70% shares Q3 2022	share	0.67%	8.12M	$17.33	$16.09	-7.14%	Sold -1.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.63% Portfolio value: 7.72M Avg. open price: $46.96 Current price: $40.26 P/L: -14.27% Bought +198.26% shares Q3 2022	share	0.63%	7.72M	$46.96	$40.26	-14.27%	Bought +198.26% shares Q3 2022
Asset Management Nuveen Intermediate Duration Quality Municipal Term Fund Portfolio share: 0.60% Portfolio value: 7.32M Avg. open price: $12.53 Current price: $12.53 P/L: -0.01% Sold -0.66% shares Q3 2022	share	0.60%	7.32M	$12.53	$12.53	-0.01%	Sold -0.66% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 7.16M Avg. open price: $58.56 Current price: $48.11 P/L: -17.85% Sold -21.80% shares Q3 2022	share	0.59%	7.16M	$58.56	$48.11	-17.85%	Sold -21.80% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.54% Portfolio value: 6.57M Avg. open price: $16.13 Current price: $13.45 P/L: -16.61% Bought +2.30% shares Q3 2022	share	0.54%	6.57M	$16.13	$13.45	-16.61%	Bought +2.30% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.53% Portfolio value: 6.45M Avg. open price: $66.55 Current price: $59.08 P/L: -11.23% Bought +58.09% shares Q3 2022	share	0.53%	6.45M	$66.55	$59.08	-11.23%	Bought +58.09% shares Q3 2022
Asset Management Nuveen Real Asset Income and Growth Fund Portfolio share: 0.53% Portfolio value: 6.43M Avg. open price: $12.39 Current price: $12.16 P/L: -1.86% Sold -0.41% shares Q3 2022	share	0.53%	6.43M	$12.39	$12.16	-1.86%	Sold -0.41% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.51% Portfolio value: 6.27M Avg. open price: $12.43 Current price: $12.17 P/L: -2.12% Sold -0.52% shares Q3 2022	share	0.51%	6.27M	$12.43	$12.17	-2.12%	Sold -0.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.51% Portfolio value: 6.18M Avg. open price: $427.98 Current price: $400.01 P/L: -6.54% Sold -18.88% shares Q3 2022	share	0.51%	6.18M	$427.98	$400.01	-6.54%	Sold -18.88% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.50% Portfolio value: 6.15M Avg. open price: $44.64 Current price: $44.59 P/L: -0.11% Bought +70.20% shares Q3 2022	share	0.50%	6.15M	$44.64	$44.59	-0.11%	Bought +70.20% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.50% Portfolio value: 6.13M Avg. open price: $247.2 Current price: $271.59 P/L: +9.86% Bought +0.73% shares Q3 2022	share	0.50%	6.13M	$247.2	$271.59	+9.86%	Bought +0.73% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.48% Portfolio value: 5.89M Avg. open price: $8.47 Current price: $10.71 P/L: +26.38% Sold -0.71% shares Q3 2022	share	0.48%	5.89M	$8.47	$10.71	+26.38%	Sold -0.71% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.48% Portfolio value: 5.89M Avg. open price: $9.84 Current price: $11.63 P/L: +18.15% Sold -4.05% shares Q3 2022	share	0.48%	5.89M	$9.84	$11.63	+18.15%	Sold -4.05% shares Q3 2022
Asset Management PennantPark Investment Corporation Portfolio share: 0.48% Portfolio value: 5.83M Avg. open price: $5.35 Current price: $6.03 P/L: +12.65% Sold -0.09% shares Q3 2022	share	0.48%	5.83M	$5.35	$6.03	+12.65%	Sold -0.09% shares Q3 2022
Asset Management TCW Strategic Income Fund, Inc. Portfolio share: 0.46% Portfolio value: 5.56M Avg. open price: $4.88 Current price: $4.74 P/L: -2.92% Sold -10.51% shares Q3 2022	share	0.46%	5.56M	$4.88	$4.74	-2.92%	Sold -10.51% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.43% Portfolio value: 5.23M Avg. open price: $47.8 Current price: $37.53 P/L: -21.49% Sold -0.12% shares Q3 2022	share	0.43%	5.23M	$47.8	$37.53	-21.49%	Sold -0.12% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.42% Portfolio value: 5.11M Avg. open price: $14.59 Current price: $18.56 P/L: +27.22% Sold -1.25% shares Q3 2022	share	0.42%	5.11M	$14.59	$18.56	+27.22%	Sold -1.25% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.42% Portfolio value: 5.07M Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -2.34% shares Q3 2022	share	0.42%	5.07M	N/A	$88.61	N/A	Sold -2.34% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 4.79M Avg. open price: $36.04 Current price: $32.1 P/L: -10.94% Sold -80.85% shares Q3 2022	share	0.39%	4.79M	$36.04	$32.1	-10.94%	Sold -80.85% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.39% Portfolio value: 4.75M Avg. open price: $8.57 Current price: $8.65 P/L: +0.91% Sold -0.57% shares Q3 2022	share	0.39%	4.75M	$8.57	$8.65	+0.91%	Sold -0.57% shares Q3 2022
REIT—Office Equity Commonwealth Portfolio share: 0.37% Portfolio value: 4.53M Avg. open price: $26.59 Current price: $26.09 P/L: -1.86% Bought +1.71% shares Q3 2022	share	0.37%	4.53M	$26.59	$26.09	-1.86%	Bought +1.71% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.37% Portfolio value: 4.47M Avg. open price: $6.94 Current price: $7.08 P/L: +2.02% Sold -28.16% shares Q3 2022	share	0.37%	4.47M	$6.94	$7.08	+2.02%	Sold -28.16% shares Q3 2022
REIT—Mortgage TPG RE Finance Trust, Inc. Portfolio share: 0.36% Portfolio value: 4.42M Avg. open price: $10.34 Current price: $7.39 P/L: -28.51% Sold -0.11% shares Q3 2022	share	0.36%	4.42M	$10.34	$7.39	-28.51%	Sold -0.11% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 4.39M Avg. open price: $84.3 Current price: $78.74 P/L: -6.60% Bought +26.48% shares Q3 2022	share	0.36%	4.39M	$84.3	$78.74	-6.60%	Bought +26.48% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.35% Portfolio value: 4.27M Avg. open price: $9.18 Current price: $6.98 P/L: -23.95% Bought +2.03% shares Q3 2022	share	0.35%	4.27M	$9.18	$6.98	-23.95%	Bought +2.03% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.34% Portfolio value: 4.12M Avg. open price: $13.71 Current price: $13.77 P/L: +0.41% Bought +6.44% shares Q3 2022	share	0.34%	4.12M	$13.71	$13.77	+0.41%	Bought +6.44% shares Q3 2022
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.33% Portfolio value: 4.01M Avg. open price: $18.45 Current price: $18.92 P/L: +2.57% Sold -0.73% shares Q3 2022	share	0.33%	4.01M	$18.45	$18.92	+2.57%	Sold -0.73% shares Q3 2022
REIT—Mortgage GRANITE PT MTG TR INC Portfolio share: 0.32% Portfolio value: 3.88M Avg. open price: $11.7 Current price: $6.59 P/L: -43.69% Bought +1.13% shares Q3 2022	share	0.32%	3.88M	$11.7	$6.59	-43.69%	Bought +1.13% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.32% Portfolio value: 3.87M Avg. open price: $14.25 Current price: $19.84 P/L: +39.19% Bought +2.57% shares Q3 2022	share	0.32%	3.87M	$14.25	$19.84	+39.19%	Bought +2.57% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.30% shares Q3 2022	share	0.31%	3.83M	N/A	N/A	N/A	Bought +15.30% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.31% Portfolio value: 3.81M Avg. open price: $57.18 Current price: $51.41 P/L: -10.10% Bought +6.72% shares Q3 2022	share	0.31%	3.81M	$57.18	$51.41	-10.10%	Bought +6.72% shares Q3 2022
Dimensional National Municipal Bond ETF Portfolio share: 0.31% Portfolio value: 3.79M Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.31%	3.79M	N/A	$47.85	N/A	N/A Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.31% Portfolio value: 3.74M Avg. open price: $11.05 Current price: $10.2 P/L: -7.73% Sold -41.41% shares Q3 2022	share	0.31%	3.74M	$11.05	$10.2	-7.73%	Sold -41.41% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.29% Portfolio value: 3.50M Avg. open price: $229.57 Current price: $219.88 P/L: -4.22% Bought +28.43% shares Q3 2022	share	0.29%	3.50M	$229.57	$219.88	-4.22%	Bought +28.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 3.46M Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +102.56% shares Q3 2022	share	0.28%	3.46M	$62.91	$63.47	+0.89%	Bought +102.56% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.27% Portfolio value: 3.27M Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.27%	3.27M	N/A	$1,570.61	N/A	N/A Q3 2022
REIT—Mortgage Ares Commercial Real Estate Corporation Portfolio share: 0.27% Portfolio value: 3.25M Avg. open price: $8.79 Current price: $11.54 P/L: +31.31% Bought +16.16% shares Q3 2022	share	0.27%	3.25M	$8.79	$11.54	+31.31%	Bought +16.16% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.27% shares Q3 2022	share	0.26%	3.21M	N/A	N/A	N/A	Sold -0.27% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 3.21M Avg. open price: $104.6 Current price: $104.36 P/L: -0.23% Sold -9.26% shares Q3 2022	share	0.26%	3.21M	$104.6	$104.36	-0.23%	Sold -9.26% shares Q3 2022
PGIM Short Duration High Yield Opportunities Fund Portfolio share: 0.25% Portfolio value: 3.08M Avg. open price: $16.95 Current price: $15.79 P/L: -6.85% Bought +1.11% shares Q3 2022	share	0.25%	3.08M	$16.95	$15.79	-6.85%	Bought +1.11% shares Q3 2022
Asset Management Macquarie Global Infrastructure Total Return Fund Inc. Portfolio share: 0.25% Portfolio value: 3.07M Avg. open price: $21.49 Current price: $23.71 P/L: +10.33% Sold -0.64% shares Q3 2022	share	0.25%	3.07M	$21.49	$23.71	+10.33%	Sold -0.64% shares Q3 2022
Asset Management Abrdn Emerging Markets Equity Income Fund Inc Portfolio share: 0.24% Portfolio value: 2.97M Avg. open price: $6.43 Current price: $5.24 P/L: -18.60% Sold -3.51% shares Q3 2022	share	0.24%	2.97M	$6.43	$5.24	-18.60%	Sold -3.51% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.24% Portfolio value: 2.92M Avg. open price: $23.61 Current price: $27.43 P/L: +16.18% Bought +0.39% shares Q3 2022	share	0.24%	2.92M	$23.61	$27.43	+16.18%	Bought +0.39% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.22% Portfolio value: 2.73M Avg. open price: $47.92 Current price: $46.99 P/L: -1.94% Sold -4.38% shares Q3 2022	share	0.22%	2.73M	$47.92	$46.99	-1.94%	Sold -4.38% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 2.73M Avg. open price: N/A Current price: $458.44 P/L: N/A N/A Q3 2022	share	0.22%	2.73M	N/A	$458.44	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.21% Portfolio value: 2.58M Avg. open price: $31.22 Current price: $33.51 P/L: +7.34% Bought +17.00% shares Q3 2022	share	0.21%	2.58M	$31.22	$33.51	+7.34%	Bought +17.00% shares Q3 2022
Asset Management NEUBERGER BERMAN MLP & ENERG Portfolio share: 0.21% Portfolio value: 2.54M Avg. open price: $5.13 Current price: $7.01 P/L: +36.60% Sold -0.86% shares Q3 2022	share	0.21%	2.54M	$5.13	$7.01	+36.60%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: N/A Current price: $112.05 P/L: N/A N/A Q3 2022	share	0.20%	2.41M	N/A	$112.05	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.20% Portfolio value: 2.41M Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -2.10% shares Q3 2022	share	0.20%	2.41M	N/A	$103.55	N/A	Sold -2.10% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.19% Portfolio value: 2.37M Avg. open price: $51.61 Current price: $53.09 P/L: +2.87% Bought +24.39% shares Q3 2022	share	0.19%	2.37M	$51.61	$53.09	+2.87%	Bought +24.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.19% Portfolio value: 2.36M Avg. open price: $245.28 Current price: $250.2 P/L: +2.01% Sold -36.48% shares Q3 2022	share	0.19%	2.36M	$245.28	$250.2	+2.01%	Sold -36.48% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.19% Portfolio value: 2.32M Avg. open price: $61.99 Current price: $64.49 P/L: +4.03% Sold -0.55% shares Q3 2022	share	0.19%	2.32M	$61.99	$64.49	+4.03%	Sold -0.55% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.19% Portfolio value: 2.30M Avg. open price: $51.49 Current price: $49.83 P/L: -3.22% Sold -30.85% shares Q3 2022	share	0.19%	2.30M	$51.49	$49.83	-3.22%	Sold -30.85% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.17% Portfolio value: 2.06M Avg. open price: $15.29 Current price: $14.43 P/L: -5.62% Bought +89.83% shares Q3 2022	share	0.17%	2.06M	$15.29	$14.43	-5.62%	Bought +89.83% shares Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $6.72 Current price: $8.21 P/L: +22.09% Sold -11.44% shares Q3 2022	share	0.17%	2.05M	$6.72	$8.21	+22.09%	Sold -11.44% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $63.39 Current price: $45.64 P/L: -28.01% Sold -3.39% shares Q3 2022	share	0.17%	2.04M	$63.39	$45.64	-28.01%	Sold -3.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $70.4 Current price: $66.83 P/L: -5.07% Bought +23.39% shares Q3 2022	share	0.17%	2.03M	$70.4	$66.83	-5.07%	Bought +23.39% shares Q3 2022
NUVEEN MULTI ASSET INCOME FD Portfolio share: 0.16% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.28% shares Q3 2022	share	0.16%	1.98M	N/A	N/A	N/A	Bought +2.28% shares Q3 2022
Asset Management Principal Real Estate Income Fund Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $14.68 Current price: $11.12 P/L: -24.27% Bought +2.04% shares Q3 2022	share	0.16%	1.96M	$14.68	$11.12	-24.27%	Bought +2.04% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $23.66 Current price: $23.99 P/L: +1.38% Sold -57.81% shares Q3 2022	share	0.16%	1.91M	$23.66	$23.99	+1.38%	Sold -57.81% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.16% Portfolio value: 1.89M Avg. open price: N/A Current price: $41.32 P/L: N/A N/A Q3 2022	share	0.16%	1.89M	N/A	$41.32	N/A	N/A Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $22.56 Current price: $25.64 P/L: +13.65% Bought +56.00% shares Q3 2022	share	0.15%	1.83M	$22.56	$25.64	+13.65%	Bought +56.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 1.83M Avg. open price: $165.26 Current price: $146.61 P/L: -11.29% Sold -29.76% shares Q3 2022	share	0.15%	1.83M	$165.26	$146.61	-11.29%	Sold -29.76% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.15% Portfolio value: 1.82M Avg. open price: $21.22 Current price: $16.52 P/L: -22.17% Sold -12.64% shares Q3 2022	share	0.15%	1.82M	$21.22	$16.52	-22.17%	Sold -12.64% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $53.64 Current price: $46.11 P/L: -14.04% Sold -0.94% shares Q3 2022	share	0.15%	1.78M	$53.64	$46.11	-14.04%	Sold -0.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.78M Avg. open price: $227.33 Current price: $228.12 P/L: +0.35% N/A Q3 2022	share	0.15%	1.78M	$227.33	$228.12	+0.35%	N/A Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.73M Avg. open price: $22.16 Current price: $17.84 P/L: -19.49% Bought +1.24% shares Q3 2022	share	0.14%	1.73M	$22.16	$17.84	-19.49%	Bought +1.24% shares Q3 2022
Asset Management MFS Intermediate Income Trust Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $2.96 Current price: $2.91 P/L: -1.72% Bought +37.33% shares Q3 2022	share	0.14%	1.70M	$2.96	$2.91	-1.72%	Bought +37.33% shares Q3 2022
Asset Management Nuveen Multi-Market Income Fund Portfolio share: 0.14% Portfolio value: 1.70M Avg. open price: $6.66 Current price: $5.79 P/L: -13.07% Sold -1.69% shares Q3 2022	share	0.14%	1.70M	$6.66	$5.79	-13.07%	Sold -1.69% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.14% Portfolio value: 1.65M Avg. open price: $57.99 Current price: $54.76 P/L: -5.57% Sold -0.49% shares Q2 2022	share	0.14%	1.65M	$57.99	$54.76	-5.57%	Sold -0.49% shares Q2 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.13%	1.61M	N/A	$50.22	N/A	N/A Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.12% Portfolio value: 1.48M Avg. open price: $8.53 Current price: $8.63 P/L: +1.17% Bought +4.18% shares Q3 2022	share	0.12%	1.48M	$8.53	$8.63	+1.17%	Bought +4.18% shares Q3 2022
Banks—Regional Northeast Community Bancorp, Inc. Portfolio share: 0.12% Portfolio value: 1.42M Avg. open price: $11.2 Current price: $14.24 P/L: +27.15% Sold -2.86% shares Q3 2022	share	0.12%	1.42M	$11.2	$14.24	+27.15%	Sold -2.86% shares Q3 2022
N/A PIMCO Energy and Tactical Credit Opportunities Fund Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $12.31 Current price: $15.83 P/L: +28.64% Sold -31.68% shares Q3 2022	share	0.12%	1.41M	$12.31	$15.83	+28.64%	Sold -31.68% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $52.21 Current price: $51.48 P/L: -1.40% Bought +9.90% shares Q3 2022	share	0.11%	1.40M	$52.21	$51.48	-1.40%	Bought +9.90% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $10.98 Current price: $19.19 P/L: +74.79% Sold -37.03% shares Q3 2022	share	0.11%	1.38M	$10.98	$19.19	+74.79%	Sold -37.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $51 Current price: $47.97 P/L: -5.93% Sold -48.16% shares Q3 2022	share	0.11%	1.38M	$51	$47.97	-5.93%	Sold -48.16% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.11% Portfolio value: 1.37M Avg. open price: $9.05 Current price: $6.38 P/L: -29.50% Sold -0.80% shares Q3 2022	share	0.11%	1.37M	$9.05	$6.38	-29.50%	Sold -0.80% shares Q3 2022
N/A DOUBLELINE YIELD OPPORTUNITI Portfolio share: 0.11% Portfolio value: 1.31M Avg. open price: $18.37 Current price: $13.93 P/L: -24.16% Bought +0.67% shares Q3 2022	share	0.11%	1.31M	$18.37	$13.93	-24.16%	Bought +0.67% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $116.45 Current price: $129.22 P/L: +10.96% Bought +4.54% shares Q2 2021	share	0.11%	1.28M	$116.45	$129.22	+10.96%	Bought +4.54% shares Q2 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $101.43 Current price: $98.63 P/L: -2.76% Sold -75.85% shares Q3 2022	share	0.10%	1.26M	$101.43	$98.63	-2.76%	Sold -75.85% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $131.1 Current price: $139.09 P/L: +6.09% Bought +0.71% shares Q3 2022	share	0.10%	1.26M	$131.1	$139.09	+6.09%	Bought +0.71% shares Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $161.32 Current price: $182.02 P/L: +12.83% N/A Q3 2022	share	0.10%	1.24M	$161.32	$182.02	+12.83%	N/A Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.10% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.10%	1.22M	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $92.48 Current price: $176.56 P/L: +90.91% N/A Q3 2022	share	0.10%	1.19M	$92.48	$176.56	+90.91%	N/A Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $51.89 Current price: $50.61 P/L: -2.47% Bought +0.17% shares Q3 2022	share	0.10%	1.19M	$51.89	$50.61	-2.47%	Bought +0.17% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $106.4 Current price: $89.45 P/L: -15.93% Bought +7.55% shares Q3 2022	share	0.09%	1.13M	$106.4	$89.45	-15.93%	Bought +7.55% shares Q3 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $99.92 Current price: $104.57 P/L: +4.65% Sold -0.22% shares Q3 2022	share	0.09%	1.12M	$99.92	$104.57	+4.65%	Sold -0.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 1.07M Avg. open price: $35.31 Current price: $31.75 P/L: -10.08% Sold -0.33% shares Q3 2022	share	0.09%	1.07M	$35.31	$31.75	-10.08%	Sold -0.33% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: $46.84 Current price: $41.85 P/L: -10.65% Bought +0.37% shares Q3 2022	share	0.09%	1.05M	$46.84	$41.85	-10.65%	Bought +0.37% shares Q3 2022
BLACKROCK ESG CAP ALLC TR Portfolio share: 0.09% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.69% shares Q3 2022	share	0.09%	1.05M	N/A	N/A	N/A	Sold -0.69% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 997K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.08%	997K	N/A	$350.31	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 973K Avg. open price: $99.44 Current price: $163.96 P/L: +64.89% N/A Q3 2022	share	0.08%	973K	$99.44	$163.96	+64.89%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 952K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	952K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 939K Avg. open price: $165.49 Current price: $211.89 P/L: +28.04% N/A Q3 2022	share	0.08%	939K	$165.49	$211.89	+28.04%	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.08% Portfolio value: 934K Avg. open price: $51.23 Current price: $56.33 P/L: +9.95% Sold -1.25% shares Q3 2022	share	0.08%	934K	$51.23	$56.33	+9.95%	Sold -1.25% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 928K Avg. open price: $31.67 Current price: $28.84 P/L: -8.94% Bought +0.39% shares Q2 2022	share	0.08%	928K	$31.67	$28.84	-8.94%	Bought +0.39% shares Q2 2022
GUGGENHEIM ACTIVE ALLOC FD Portfolio share: 0.08% Portfolio value: 926K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	926K	N/A	N/A	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 922K Avg. open price: N/A Current price: $264.32 P/L: N/A N/A Q3 2022	share	0.08%	922K	N/A	$264.32	N/A	N/A Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 887K Avg. open price: $25.13 Current price: $25.01 P/L: -0.47% Bought +0.03% shares Q3 2022	share	0.07%	887K	$25.13	$25.01	-0.47%	Bought +0.03% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.07% Portfolio value: 882K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	882K	N/A	N/A	N/A	N/A Q2 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.07% Portfolio value: 877K Avg. open price: $4.94 Current price: $5.45 P/L: +10.22% Sold -43.66% shares Q3 2022	share	0.07%	877K	$4.94	$5.45	+10.22%	Sold -43.66% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 840K Avg. open price: $20.21 Current price: $17.02 P/L: -15.80% Bought +0.44% shares Q3 2022	share	0.07%	840K	$20.21	$17.02	-15.80%	Bought +0.44% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.07% Portfolio value: 837K Avg. open price: $55.07 Current price: $48.78 P/L: -11.42% Bought +0.91% shares Q2 2022	share	0.07%	837K	$55.07	$48.78	-11.42%	Bought +0.91% shares Q2 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 801K Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2022	share	0.07%	801K	N/A	$74.84	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.07% Portfolio value: 800K Avg. open price: N/A Current price: $88.22 P/L: N/A N/A Q3 2022	share	0.07%	800K	N/A	$88.22	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 755K Avg. open price: $32.87 Current price: $34.47 P/L: +4.85% Sold -18.01% shares Q3 2022	share	0.06%	755K	$32.87	$34.47	+4.85%	Sold -18.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 749K Avg. open price: $64.71 Current price: $106.85 P/L: +65.11% N/A Q3 2022	share	0.06%	749K	$64.71	$106.85	+65.11%	N/A Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.06% Portfolio value: 739K Avg. open price: $14.53 Current price: $14.34 P/L: -1.31% Bought +23.75% shares Q3 2022	share	0.06%	739K	$14.53	$14.34	-1.31%	Bought +23.75% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.06% Portfolio value: 734K Avg. open price: $99.61 Current price: $86.03 P/L: -13.63% N/A Q3 2022	share	0.06%	734K	$99.61	$86.03	-13.63%	N/A Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.06% Portfolio value: 727K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.06%	727K	N/A	$77.57	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 723K Avg. open price: N/A Current price: $147.41 P/L: N/A N/A Q3 2022	share	0.06%	723K	N/A	$147.41	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $215.21 Current price: $191.4 P/L: -11.07% N/A Q3 2022	share	0.06%	710K	$215.21	$191.4	-11.07%	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.06% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.69% shares Q3 2022	share	0.06%	710K	N/A	N/A	N/A	Sold -94.69% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.06% Portfolio value: 703K Avg. open price: $9.94 Current price: $10.71 P/L: +7.74% Sold -1.09% shares Q3 2022	share	0.06%	703K	$9.94	$10.71	+7.74%	Sold -1.09% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 702K Avg. open price: N/A Current price: $103.48 P/L: N/A N/A Q3 2022	share	0.06%	702K	N/A	$103.48	N/A	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 671K Avg. open price: $45.31 Current price: $70.63 P/L: +55.88% N/A Q3 2022	share	0.06%	671K	$45.31	$70.63	+55.88%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 667K Avg. open price: $148.9 Current price: $178.78 P/L: +20.07% N/A Q3 2022	share	0.05%	667K	$148.9	$178.78	+20.07%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 655K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.05%	655K	N/A	$75.35	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.05% Portfolio value: 646K Avg. open price: N/A Current price: $91.02 P/L: N/A N/A Q3 2022	share	0.05%	646K	N/A	$91.02	N/A	N/A Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.05% Portfolio value: 619K Avg. open price: $51.61 Current price: $59.22 P/L: +14.74% Bought +0.77% shares Q2 2022	share	0.05%	619K	$51.61	$59.22	+14.74%	Bought +0.77% shares Q2 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.05% Portfolio value: 607K Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q3 2022	share	0.05%	607K	N/A	$55.28	N/A	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.05% Portfolio value: 606K Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.05%	606K	N/A	$106.16	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.05% Portfolio value: 603K Avg. open price: N/A Current price: $130.73 P/L: N/A N/A Q3 2022	share	0.05%	603K	N/A	$130.73	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.05% Portfolio value: 601K Avg. open price: $24.01 Current price: $34.17 P/L: +42.34% Sold -32.03% shares Q3 2022	share	0.05%	601K	$24.01	$34.17	+42.34%	Sold -32.03% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 600K Avg. open price: $119.39 Current price: $105.38 P/L: -11.74% N/A Q3 2022	share	0.05%	600K	$119.39	$105.38	-11.74%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 577K Avg. open price: $131.06 Current price: $131.37 P/L: +0.24% N/A Q3 2022	share	0.05%	577K	$131.06	$131.37	+0.24%	N/A Q3 2022
Specialty Industrial Machinery John Bean Technologies Corporation Portfolio share: 0.05% Portfolio value: 571K Avg. open price: N/A Current price: $91.24 P/L: N/A N/A Q3 2022	share	0.05%	571K	N/A	$91.24	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $45 Current price: $46.59 P/L: +3.52% Bought +2.87% shares Q3 2022	share	0.05%	566K	$45	$46.59	+3.52%	Bought +2.87% shares Q3 2022
Nuveen Corporate Income 2023 Target Term Fund Portfolio share: 0.05% Portfolio value: 555K Avg. open price: N/A Current price: $9.1 P/L: N/A N/A Q3 2022	share	0.05%	555K	N/A	$9.1	N/A	N/A Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $57.23 Current price: $37.74 P/L: -34.05% Sold -0.86% shares Q3 2022	share	0.05%	554K	$57.23	$37.74	-34.05%	Sold -0.86% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 541K Avg. open price: $51.16 Current price: $29.17 P/L: -42.98% Sold -7.22% shares Q3 2022	share	0.04%	541K	$51.16	$29.17	-42.98%	Sold -7.22% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.04% Portfolio value: 534K Avg. open price: N/A Current price: $80.76 P/L: N/A N/A Q3 2022	share	0.04%	534K	N/A	$80.76	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $42.5 Current price: $50.73 P/L: +19.36% Sold -23.46% shares Q3 2022	share	0.04%	529K	$42.5	$50.73	+19.36%	Sold -23.46% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 528K Avg. open price: N/A Current price: $34.16 P/L: N/A N/A Q1 2018	share	0.04%	528K	N/A	$34.16	N/A	N/A Q1 2018
Insurance—Life Unum Group Portfolio share: 0.04% Portfolio value: 487K Avg. open price: $30.57 Current price: $41.59 P/L: +36.03% Sold -1.38% shares Q3 2022	share	0.04%	487K	$30.57	$41.59	+36.03%	Sold -1.38% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 485K Avg. open price: $167.99 Current price: $252.99 P/L: +50.60% N/A Q3 2022	share	0.04%	485K	$167.99	$252.99	+50.60%	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 478K Avg. open price: $41.11 Current price: $39.09 P/L: -4.91% N/A Q3 2022	share	0.04%	478K	$41.11	$39.09	-4.91%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 475K Avg. open price: $76.01 Current price: $110.01 P/L: +44.73% N/A Q3 2022	share	0.04%	475K	$76.01	$110.01	+44.73%	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $49.34 Current price: $38.79 P/L: -21.39% Sold -17.41% shares Q3 2022	share	0.04%	474K	$49.34	$38.79	-21.39%	Sold -17.41% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 449K Avg. open price: $136.45 Current price: $123.19 P/L: -9.72% N/A Q3 2022	share	0.04%	449K	$136.45	$123.19	-9.72%	N/A Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.04% Portfolio value: 437K Avg. open price: $92.34 Current price: $73.92 P/L: -19.95% N/A Q3 2022	share	0.04%	437K	$92.34	$73.92	-19.95%	N/A Q3 2022
Barclays ETN+ Select MLP ETN Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $14.07 Current price: $19.38 P/L: +37.73% Bought +1.43% shares Q3 2022	share	0.03%	419K	$14.07	$19.38	+37.73%	Bought +1.43% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 417K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q3 2022	share	0.03%	417K	N/A	$51.33	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $26.56 Current price: $49.33 P/L: +85.73% N/A Q3 2022	share	0.03%	415K	$26.56	$49.33	+85.73%	N/A Q3 2022
WisdomTree India Earnings Fund Portfolio share: 0.03% Portfolio value: 415K Avg. open price: $29.48 Current price: $33.75 P/L: +14.47% Sold -2.16% shares Q3 2022	share	0.03%	415K	$29.48	$33.75	+14.47%	Sold -2.16% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 409K Avg. open price: $196.25 Current price: $211.06 P/L: +7.54% N/A Q3 2022	share	0.03%	409K	$196.25	$211.06	+7.54%	N/A Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund Portfolio share: 0.03% Portfolio value: 407K Avg. open price: $14.24 Current price: $16.46 P/L: +15.59% Sold -3.35% shares Q3 2022	share	0.03%	407K	$14.24	$16.46	+15.59%	Sold -3.35% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.03% Portfolio value: 404K Avg. open price: N/A Current price: $11.1 P/L: N/A N/A	share	0.03%	404K	N/A	$11.1	N/A	N/A
Asset Management MFS Charter Income Trust Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $4.83 Current price: $6.72 P/L: +39.06% Sold -23.95% shares Q3 2022	share	0.03%	402K	$4.83	$6.72	+39.06%	Sold -23.95% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 403K Avg. open price: N/A Current price: $93.95 P/L: N/A N/A Q3 2022	share	0.03%	403K	N/A	$93.95	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.03% Portfolio value: 400K Avg. open price: $117.44 Current price: $369.29 P/L: +214.46% N/A Q3 2022	share	0.03%	400K	$117.44	$369.29	+214.46%	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.03% Portfolio value: 390K Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -0.01% shares Q3 2022	share	0.03%	390K	N/A	$22.48	N/A	Sold -0.01% shares Q3 2022
Banks—Regional NSTS Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 384K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -0.71% shares Q3 2022	share	0.03%	384K	N/A	$10.04	N/A	Sold -0.71% shares Q3 2022
Asset Management Nuveen New York Select Tax-Free Income Portfolio Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $11.61 Current price: $11.34 P/L: -2.32% Sold -0.32% shares Q3 2022	share	0.03%	369K	$11.61	$11.34	-2.32%	Sold -0.32% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.03% Portfolio value: 368K Avg. open price: N/A Current price: $164.39 P/L: N/A N/A Q3 2022	share	0.03%	368K	N/A	$164.39	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $222.93 Current price: $182.83 P/L: -17.99% N/A Q3 2022	share	0.03%	357K	$222.93	$182.83	-17.99%	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $72.31 Current price: $151.65 P/L: +109.72% N/A Q3 2022	share	0.03%	357K	$72.31	$151.65	+109.72%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 348K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.03%	348K	N/A	$119.37	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 346K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.03%	346K	N/A	$70.15	N/A	N/A Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: $69.12 Current price: $74.68 P/L: +8.04% N/A Q3 2022	share	0.03%	344K	$69.12	$74.68	+8.04%	N/A Q3 2022
SPDR SSgA Global Allocation ETF Portfolio share: 0.03% Portfolio value: 340K Avg. open price: $46.13 Current price: $39.57 P/L: -14.22% N/A Q3 2022	share	0.03%	340K	$46.13	$39.57	-14.22%	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $142.22 Current price: $153.88 P/L: +8.20% N/A Q3 2022	share	0.03%	318K	$142.22	$153.88	+8.20%	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $13.76 Current price: $11.64 P/L: -15.40% Bought +0.06% shares Q3 2022	share	0.03%	317K	$13.76	$11.64	-15.40%	Bought +0.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 312K Avg. open price: $72.88 Current price: $149.09 P/L: +104.57% N/A Q3 2022	share	0.03%	312K	$72.88	$149.09	+104.57%	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 302K Avg. open price: $72.45 Current price: $104.15 P/L: +43.75% N/A Q3 2022	share	0.02%	302K	$72.45	$104.15	+43.75%	N/A Q3 2022
Asset Management Blackstone / GSO Senior Floating Rate Term Fund Portfolio share: 0.02% Portfolio value: 300K Avg. open price: N/A Current price: $12.64 P/L: N/A N/A Q3 2022	share	0.02%	300K	N/A	$12.64	N/A	N/A Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.02% Portfolio value: 298K Avg. open price: $5.02 Current price: $5.29 P/L: +5.45% Bought +74.14% shares Q2 2022	share	0.02%	298K	$5.02	$5.29	+5.45%	Bought +74.14% shares Q2 2022
Banks—Regional Southside Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 292K Avg. open price: $18.04 Current price: $34.68 P/L: +92.21% N/A Q3 2022	share	0.02%	292K	$18.04	$34.68	+92.21%	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 287K Avg. open price: N/A Current price: $46.84 P/L: N/A N/A Q3 2022	share	0.02%	287K	N/A	$46.84	N/A	N/A Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $9.55 Current price: $9.96 P/L: +4.34% N/A Q3 2022	share	0.02%	285K	$9.55	$9.96	+4.34%	N/A Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.02% Portfolio value: 285K Avg. open price: $17.16 Current price: $19.99 P/L: +16.49% Bought +23.77% shares Q3 2022	share	0.02%	285K	$17.16	$19.99	+16.49%	Bought +23.77% shares Q3 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.02% Portfolio value: 284K Avg. open price: $88.43 Current price: $160.7 P/L: +81.73% N/A Q3 2022	share	0.02%	284K	$88.43	$160.7	+81.73%	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.02% Portfolio value: 279K Avg. open price: $25.28 Current price: $25 P/L: -1.13% Sold -85.93% shares Q3 2022	share	0.02%	279K	$25.28	$25	-1.13%	Sold -85.93% shares Q3 2022
Banks—Regional Blue Foundry Bancorp Portfolio share: 0.02% Portfolio value: 278K Avg. open price: $13.55 Current price: $12.67 P/L: -6.49% Sold -8.12% shares Q3 2022	share	0.02%	278K	$13.55	$12.67	-6.49%	Sold -8.12% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $71.55 Current price: $63.07 P/L: -11.85% N/A Q3 2022	share	0.02%	270K	$71.55	$63.07	-11.85%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 266K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.02%	266K	N/A	$67.48	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 265K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.02%	265K	N/A	$109.87	N/A	N/A Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q3 2022	share	0.02%	264K	N/A	$28.91	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.02%	256K	N/A	$122.43	N/A	N/A Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.02% Portfolio value: 256K Avg. open price: $10.59 Current price: $8.39 P/L: -20.77% Sold -10.73% shares Q3 2022	share	0.02%	256K	$10.59	$8.39	-20.77%	Sold -10.73% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $85.43 P/L: N/A N/A Q3 2022	share	0.02%	235K	N/A	$85.43	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.02%	229K	N/A	$51.3	N/A	N/A Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $37.57 Current price: $35.19 P/L: -6.34% Sold -90.11% shares Q2 2022	share	0.02%	219K	$37.57	$35.19	-6.34%	Sold -90.11% shares Q2 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	217K	N/A	N/A	N/A	N/A Q3 2022
Asset Management DTF Tax-Free Income 2028 Term Fund Inc. Portfolio share: 0.02% Portfolio value: 217K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q1 2022	share	0.02%	217K	N/A	$11.14	N/A	N/A Q1 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.02% Portfolio value: 213K Avg. open price: N/A Current price: $320.08 P/L: N/A N/A Q3 2022	share	0.02%	213K	N/A	$320.08	N/A	N/A Q3 2022
Asset Management First Trust Dynamic Europe Equity Income Fund Portfolio share: 0.01% Portfolio value: 172K Avg. open price: $10.12 Current price: $11.29 P/L: +11.55% N/A Q3 2022	share	0.01%	172K	$10.12	$11.29	+11.55%	N/A Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $7.89 Current price: $9.68 P/L: +22.59% Sold -22.40% shares Q3 2022	share	0.01%	163K	$7.89	$9.68	+22.59%	Sold -22.40% shares Q3 2022
Asset Management The New Germany Fund, Inc. Portfolio share: 0.01% Portfolio value: 157K Avg. open price: $12 Current price: $8.42 P/L: -29.82% Bought +3.05% shares Q2 2022	share	0.01%	157K	$12	$8.42	-29.82%	Bought +3.05% shares Q2 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.01% Portfolio value: 142K Avg. open price: $8.39 Current price: $6.17 P/L: -26.46% Sold -17.85% shares Q3 2022	share	0.01%	142K	$8.39	$6.17	-26.46%	Sold -17.85% shares Q3 2022
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.01% Portfolio value: 139K Avg. open price: $7.55 Current price: $5.61 P/L: -25.67% Bought +1.28% shares Q3 2022	share	0.01%	139K	$7.55	$5.61	-25.67%	Bought +1.28% shares Q3 2022
Asset Management The European Equity Fund, Inc. Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $8.86 Current price: $7.86 P/L: -11.30% Bought +3.20% shares Q2 2022	share	0.01%	138K	$8.86	$7.86	-11.30%	Bought +3.20% shares Q2 2022
Software—Application Absolute Software Corporation Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $9.44 Current price: $9.61 P/L: +1.76% Bought +0.37% shares Q3 2022	share	0.01%	118K	$9.44	$9.61	+1.76%	Bought +0.37% shares Q3 2022
Asset Management Royce Global Value Trust, Inc. Portfolio share: 0.01% Portfolio value: 116K Avg. open price: $9.42 Current price: $9.43 P/L: +0.07% Sold -0.42% shares Q2 2022	share	0.01%	116K	$9.42	$9.43	+0.07%	Sold -0.42% shares Q2 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.01% Portfolio value: 109K Avg. open price: $10.43 Current price: $11.65 P/L: +11.71% Sold -53.05% shares Q1 2021	share	0.01%	109K	$10.43	$11.65	+11.71%	Sold -53.05% shares Q1 2021
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $7.88 Current price: $11.46 P/L: +45.52% Sold -8.47% shares Q3 2022	share	0.01%	105K	$7.88	$11.46	+45.52%	Sold -8.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -16.45% shares Q3 2022	share	0.01%	96K	N/A	$10.92	N/A	Sold -16.45% shares Q3 2022
Insurance—Diversified Aegon N.V. Portfolio share: 0.00% Portfolio value: 44K Avg. open price: $4.73 Current price: $4.87 P/L: +2.88% N/A Q3 2022	share	0.00%	44K	$4.73	$4.87	+2.88%	N/A Q3 2022
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.00% Portfolio value: 42K Avg. open price: $3.85 Current price: $4.96 P/L: +28.68% Sold -0.08% shares Q2 2022	share	0.00%	42K	$3.85	$4.96	+28.68%	Sold -0.08% shares Q2 2022
Shell Companies Ares Acquisition Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.74 Current price: $10.03 P/L: +2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.74	$10.03	+2.98%	Sold -100.00% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.63	N/A	Sold -100.00% shares Q3 2022
KKR REAL ESTATE FIN TR INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chicago Atlantic Real Estate Finance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16	N/A	Sold -100.00% shares Q3 2022
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Shell Companies Hamilton Lane Alliance Holdings I, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.7 Current price: $10.05 P/L: +3.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.7	$10.05	+3.61%	Sold -100.00% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.09	N/A	Sold -100.00% shares Q3 2022
Asset Management Apollo Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.53	N/A	Sold -100.00% shares Q3 2022

Showing TOP 245 RELATIVE VALUE PARTNERS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RELATIVE VALUE PARTNERS GROUP, LLC?

The biggest position of the RELATIVE VALUE PARTNERS GROUP, LLC is iShares S&P 100 ETF (OEF) with 5.99% portfolio share worth of 73.03M US dollars.

Top 5 RELATIVE VALUE PARTNERS GROUP's holdings represent 24.94% of the portfolio:

iShares S&P 100 ETF (OEF) – 5.99%
Vanguard Value Index Fund (VTV) – 5.56%
iShares 7-10 Year Treasury Bond ETF (IEF) – 5.45%
Vanguard Total Stock Market Index Fund (VTI) – 4.64%
Invesco FTSE RAFI US 1000 ETF (PRF) – 3.3%

Who is the portfolio manager of RELATIVE VALUE PARTNERS GROUP, LLC?

The portfolio manager of the RELATIVE VALUE PARTNERS GROUP, LLC is .

What is the total asset value of the RELATIVE VALUE PARTNERS GROUP, LLC portfolio?

RELATIVE VALUE PARTNERS GROUP, LLC total asset value (portfolio value) is 1.22B US dollars.

Who is ?

is the portfolio manager of the RELATIVE VALUE PARTNERS GROUP, LLC.

What is (RELATIVE VALUE PARTNERS GROUP, LLC) fund performance?

RELATIVE VALUE PARTNERS GROUP's quarterly performance is -6.01%, annualy -18.43%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +10%.

What is the RELATIVE VALUE PARTNERS GROUP, LLC CIK?

RELATIVE VALUE PARTNERS GROUP's Central Index Key is 0001649910 .

RELATIVE VALUE PARTNERS GROUP, LLC Holdings

RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:

RELATIVE VALUE PARTNERS GROUP, LLC quarter portfolio value change:

RELATIVE VALUE PARTNERS GROUP, LLC 1 year portfolio value change:

RELATIVE VALUE PARTNERS GROUP, LLC 3 years portfolio value change:

RELATIVE VALUE PARTNERS GROUP, LLC 5 years portfolio value change: