CITADEL ADVISORS LLC historic quarter change: USA Funds, New
In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 2,843 positions, added to 1,859, reduced 1,777 and sold out of 2,644.
- Q4 2022: Stock FLEXSHARES TR; Country of operation —; Class STOXX GLOBR INF; Shares before 0.
- Q4 2022: Stock FLEXSHARES TR; Country of operation —; Class IBOXX 5YR TRGT; Shares before 0.
- Q4 2022: Stock INVESTMENT MANAGERS SER TR I; Country of operation —; Class AXS TSLA BEAR DL; Shares before 0.
- Q4 2022: Stock EA SERIES TRUST; Country of operation —; Class STRIVE 1000 VALU; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L795 | — | STOXX GLOBR INF | 0 | 186,321 | +186,321 | $0 | $9,392,442 | +$9,392,442 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L605 | — | IBOXX 5YR TRGT | 0 | 299,447 | +299,447 | $0 | $7,072,938 | +$7,072,938 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X867 | — | AXS TSLA BEAR DL | 0 | 26,523 | +26,523 | $0 | $2,103,804 | +$2,103,804 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L599 | — | STRIVE 1000 VALU | 0 | 55,981 | +55,981 | $0 | $1,395,713 | +$1,395,713 | 2023-02-14 |
|---|
| Q4 2022 | LISTED FD TR
CUSIP 53656F268 | — | WAHED DOW JONES | 0 | 62,597 | +62,597 | $0 | $1,213,756 | +$1,213,756 | 2023-02-14 |
|---|
| Q4 2022 | VALUED ADVISERS TR
CUSIP 92046L353 | — | KOVITZ CORE EQT | 0 | 73,306 | +73,306 | $0 | $1,150,904 | +$1,150,904 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORS INNER CIRCLE FD III
CUSIP 00774Q197 | — | RAYLIANT QUANTAM | 0 | 60,964 | +60,964 | $0 | $1,041,789 | +$1,041,789 | 2023-02-14 |
|---|
| Q4 2022 | MANAGED PORTFOLIO SERIES
CUSIP 56167N753 | — | ECOFIN GBL WATER | 0 | 28,303 | +28,303 | $0 | $1,041,123 | +$1,041,123 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C110 | — | U S EQTY ACCELRT | 0 | 48,816 | +48,816 | $0 | $1,039,302 | +$1,039,302 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46144X495 | — | AXS ESOTERICA NE | 0 | 31,226 | +31,226 | $0 | $992,543 | +$992,543 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y855 | — | DEFINED WLT SHLD | 0 | 36,402 | +36,402 | $0 | $967,856 | +$967,856 | 2023-02-14 |
|---|
| Q4 2022 | ARROW INVTS TR
CUSIP 042765685 | — | DWA TACT INTL | 0 | 33,688 | +33,688 | $0 | $940,185 | +$940,185 | 2023-02-14 |
|---|
| Q4 2022 | LATTICE STRATEGIES TR
CUSIP 518416409 | — | HARTFORD US EQTY | 0 | 22,761 | +22,761 | $0 | $888,309 | +$888,309 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N550 | United States | VCTRYSHS INTL MO | 0 | 19,854 | +19,854 | $0 | $822,571 | +$822,571 | 2023-02-14 |
|---|
| Q4 2022 | INVESTMENT MANAGERS SER TR I
CUSIP 46141T117 | — | AXS ASTORIA INFL | 0 | 31,811 | +31,811 | $0 | $807,207 | +$807,207 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L100 | — | MORNSTAR USMKT | 0 | 5,126 | +5,126 | $0 | $761,724 | +$761,724 | 2023-02-14 |
|---|
| Q4 2022 | BRIDGE INVT GROUP HLDGS INC
CUSIP 10806B100 | — | COM CL A | 0 | 55,654 | +55,654 | $0 | $670,630 | +$670,630 | 2023-02-14 |
|---|
| Q4 2022 | ELEVATION SERIES TRUST
CUSIP 210322103 | — | SRH US QUALITY | 0 | 24,215 | +24,215 | $0 | $645,451 | +$645,451 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C508 | — | US EQTY PWR BUF | 0 | 20,377 | +20,377 | $0 | $642,079 | +$642,079 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y665 | — | GRADIENT TACTIC | 0 | 25,725 | +25,725 | $0 | $628,678 | +$628,678 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L615 | — | STRIVE 1000 GRWT | 0 | 24,634 | +24,634 | $0 | $619,230 | +$619,230 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N543 | United States | VICTORYSHS EMERG | 0 | 14,213 | +14,213 | $0 | $566,957 | +$566,957 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E665 | — | CORBETT ROAD TAC | 0 | 25,276 | +25,276 | $0 | $547,225 | +$547,225 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C318 | — | US EQTY PWR BUF | 0 | 19,378 | +19,378 | $0 | $544,328 | +$544,328 | 2023-02-14 |
|---|
| Q4 2022 | RBB FD INC
CUSIP 74933W874 | — | MOTLEY FOOL SML | 0 | 21,597 | +21,597 | $0 | $528,044 | +$528,044 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H567 | — | FRMLAFLIO SMRT | 0 | 17,164 | +17,164 | $0 | $527,204 | +$527,204 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N865 | — | VCSHS US LRG CAP | 0 | 8,772 | +8,772 | $0 | $516,583 | +$516,583 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C821 | — | US EQTY ULTRA B | 0 | 18,637 | +18,637 | $0 | $508,417 | +$508,417 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L746 | — | US QUALITY CAP | 0 | 11,465 | +11,465 | $0 | $488,524 | +$488,524 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E715 | — | CABANA TARGET 10 | 0 | 21,931 | +21,931 | $0 | $484,456 | +$484,456 | 2023-02-14 |
|---|
| Q4 2022 | CORNERSTONE TOTAL RETURN FD
CUSIP 21924U300 | — | COM | 0 | 66,721 | +66,721 | $0 | $473,719 | +$473,719 | 2023-02-14 |
|---|
| Q4 2022 | TEUCRIUM COMMODITY TR
CUSIP 88166A607 | — | SOYBEAN FD | 0 | 15,899 | +15,899 | $0 | $453,122 | +$453,122 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C664 | — | US EQTY BUF SEP | 0 | 14,899 | +14,899 | $0 | $451,887 | +$451,887 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORS SER TR
CUSIP 00770X246 | — | LOGAN CAP BRD IN | 0 | 13,930 | +13,930 | $0 | $418,549 | +$418,549 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E731 | — | CABANA TARGET 5 | 0 | 19,488 | +19,488 | $0 | $416,655 | +$416,655 | 2023-02-14 |
|---|
| Q4 2022 | NORTHERN LTS FD TR IV
CUSIP 66538H385 | — | STERLING CAPITAL | 0 | 20,588 | +20,588 | $0 | $408,501 | +$408,501 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767652 | — | KFA MOUNT LUCAS | 0 | 13,247 | +13,247 | $0 | $404,696 | +$404,696 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767827 | — | ELEC VEH FUTUR | 0 | 14,122 | +14,122 | $0 | $397,393 | +$397,393 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y756 | United States | LADDERED ALC BFR | 0 | 17,040 | +17,040 | $0 | $392,525 | +$392,525 | 2023-02-14 |
|---|
| Q4 2022 | NORTH EUROPEAN OIL RTY TR
CUSIP 659310106 | — | SH BEN INT | 0 | 30,882 | +30,882 | $0 | $391,893 | +$391,893 | 2023-02-14 |
|---|
| Q4 2022 | LATTICE STRATEGIES TR
CUSIP 518416870 | — | HARTFORD DISCIPL | 0 | 9,857 | +9,857 | $0 | $383,557 | +$383,557 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y731 | — | BUFFER STEP UP S | 0 | 15,871 | +15,871 | $0 | $382,290 | +$382,290 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK CAP INVT CORP
CUSIP 092533108 | — | COM | 0 | 105,434 | +105,434 | $0 | $381,671 | +$381,671 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L581 | — | STRIVE 1000 DIV | 0 | 14,480 | +14,480 | $0 | $372,136 | +$372,136 | 2023-02-14 |
|---|
| Q4 2022 | UNITED STS 12 MONTH OIL FD L
CUSIP 91288V103 | — | UNIT BEN INT | 0 | 10,215 | +10,215 | $0 | $362,636 | +$362,636 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90214Q774 | — | LDRSHS ALPFACT | 0 | 11,821 | +11,821 | $0 | $355,705 | +$355,705 | 2023-02-14 |
|---|
| Q4 2022 | VIRTUS TOTAL RETURN FD INC
CUSIP 92835W107 | United States | COM | 0 | 52,631 | +52,631 | $0 | $344,733 | +$344,733 | 2023-02-14 |
|---|
| Q4 2022 | ETFIS SER TR I
CUSIP 26923G707 | — | VIRTUS NEWFLEET | 0 | 15,464 | +15,464 | $0 | $337,734 | +$337,734 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L738 | — | REAL ASST IDX | 0 | 10,959 | +10,959 | $0 | $328,646 | +$328,646 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767736 | — | QUADRTC INT RT | 0 | 13,895 | +13,895 | $0 | $314,166 | +$314,166 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C870 | — | US EQT PWR BUF | 0 | 11,129 | +11,129 | $0 | $312,402 | +$312,402 | 2023-02-14 |
|---|
| Q4 2022 | EXCHANGE LISTED FDS TR
CUSIP 30151E764 | — | ARMOR US EQT IDX | 0 | 15,276 | +15,276 | $0 | $310,103 | +$310,103 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C235 | — | INVATR 20 PLS 9 | 0 | 15,963 | +15,963 | $0 | $309,824 | +$309,824 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C748 | — | US EQTY PWR BUF | 0 | 10,308 | +10,308 | $0 | $306,440 | +$306,440 | 2023-02-14 |
|---|
| Q4 2022 | MV OIL TR
CUSIP 553859109 | — | TR UNITS | 0 | 18,721 | +18,721 | $0 | $305,714 | +$305,714 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C631 | — | INTERNATIONAL DV | 0 | 12,710 | +12,710 | $0 | $302,117 | +$302,117 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767660 | — | MSCI CN ESG LEAD | 0 | 15,798 | +15,798 | $0 | $300,342 | +$300,342 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C326 | — | US EQTY BUFR MAR | 0 | 10,312 | +10,312 | $0 | $299,145 | +$299,145 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L409 | — | US QUAN MOMENTUM | 0 | 6,433 | +6,433 | $0 | $295,468 | +$295,468 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN MUN VALUE FD INC
CUSIP 670928100 | — | COM | 0 | 33,183 | +33,183 | $0 | $285,374 | +$285,374 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767611 | — | CICC CHIN 5G SEM | 0 | 17,902 | +17,902 | $0 | $274,533 | +$274,533 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C516 | — | EMRGNG MKT JAN | 0 | 10,080 | +10,080 | $0 | $274,277 | +$274,277 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45782C755 | — | US EQTY BUFR JUN | 0 | 8,691 | +8,691 | $0 | $265,589 | +$265,589 | 2023-02-14 |
|---|
| Q4 2022 | VICTORY PORTFOLIOS II
CUSIP 92647N576 | United States | VCTRYSHS US VAL | 0 | 4,035 | +4,035 | $0 | $255,252 | +$255,252 | 2023-02-14 |
|---|
| Q4 2022 | HIGH INCOME SECS FD
CUSIP 42968F108 | United States | SHS BEN INT | 0 | 38,863 | +38,863 | $0 | $252,610 | +$252,610 | 2023-02-14 |
|---|
| Q4 2022 | AGF INVTS TR
CUSIP 00110G606 | — | AGFIQ GBL INFR | 0 | 9,773 | +9,773 | $0 | $244,618 | +$244,618 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L102 | — | US QUAN VALUE | 0 | 7,603 | +7,603 | $0 | $244,550 | +$244,550 | 2023-02-14 |
|---|
| Q4 2022 | INNOVATOR ETFS TR
CUSIP 45783Y707 | — | US EQT ACLRTD ET | 0 | 10,319 | +10,319 | $0 | $240,989 | +$240,989 | 2023-02-14 |
|---|
| Q4 2022 | NUVEEN N Y MUN VALUE FD
CUSIP 67062M105 | — | COM | 0 | 27,939 | +27,939 | $0 | $230,776 | +$230,776 | 2023-02-14 |
|---|
| Q4 2022 | FLEXSHARES TR
CUSIP 33939L670 | — | CRE SLCT BD FD | 0 | 10,302 | +10,302 | $0 | $225,975 | +$225,975 | 2023-02-14 |
|---|
| Q4 2022 | REAVES UTIL INCOME FD
CUSIP 756158101 | — | COM SH BEN INT | 0 | 7,791 | +7,791 | $0 | $220,252 | +$220,252 | 2023-02-14 |
|---|
| Q4 2022 | GRANITE REAL ESTATE INVT TR
CUSIP 387437114 | — | UNIT 99/99/9999 | 0 | 4,181 | +4,181 | $0 | $213,189 | +$213,189 | 2023-02-14 |
|---|
| Q4 2022 | VANGUARD WELLINGTON FD
CUSIP 921935409 | — | US MINIMUM | 0 | 2,151 | +2,151 | $0 | $211,615 | +$211,615 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK TAX MUNICPAL BD TR
CUSIP 09248X100 | — | SHS | 0 | 10,841 | +10,841 | $0 | $182,562 | +$182,562 | 2023-02-14 |
|---|
| Q4 2022 | EA SERIES TRUST
CUSIP 02072L722 | — | STRIVE US ENERGY | 0 | 5,356 | +5,356 | $0 | $157,734 | +$157,734 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO CALIF MUN INCOME FD II
CUSIP 72201C109 | — | COM | 0 | 16,174 | +16,174 | $0 | $135,053 | +$135,053 | 2023-02-14 |
|---|
| Q4 2022 | TWO RDS SHARED TR
CUSIP 90213U115 | — | ANFIELD DIVERSIF | 0 | 15,746 | +15,746 | $0 | $132,581 | +$132,581 | 2023-02-14 |
|---|
| Q4 2022 | MARINE PETE TR
CUSIP 568423107 | — | UNIT BEN INT | 0 | 17,344 | +17,344 | $0 | $124,356 | +$124,356 | 2023-02-14 |
|---|
| Q4 2022 | PIMCO MUN INCOME FD II
CUSIP 72200W106 | — | COM | 0 | 13,405 | +13,405 | $0 | $121,181 | +$121,181 | 2023-02-14 |
|---|
| Q4 2022 | BLACKROCK MUNI INCOME TR II
CUSIP 09249N101 | — | COM | 0 | 10,280 | +10,280 | $0 | $106,192 | +$106,192 | 2023-02-14 |
|---|
| Q4 2022 | VIRTUS CONVERTIBLE & INC FD
CUSIP 92838U108 | — | COM | 0 | 34,913 | +34,913 | $0 | $100,549 | +$100,549 | 2023-02-14 |
|---|
| Q4 2022 | ADAM NAT RES FD INC
CUSIP 00548F105 | — | COM | 0 | 4,582 | +4,582 | $0 | $99,888 | +$99,888 | 2023-02-14 |
|---|
| Q4 2022 | MFS INTER INCOME TR
CUSIP 55273C107 | United States | SH BEN INT | 0 | 35,845 | +35,845 | $0 | $98,932 | +$98,932 | 2023-02-14 |
|---|
| Q4 2022 | KRANESHARES TR
CUSIP 500767587 | — | QUADRATIC DEFLA | 0 | 5,018 | +5,018 | $0 | $75,546 | +$75,546 | 2023-02-14 |
|---|
| Q4 2022 | GABELLI EQUITY TR INC
CUSIP 362397101 | United States | COM | 0 | 11,823 | +11,823 | $0 | $64,790 | +$64,790 | 2023-02-14 |
|---|
| Q4 2022 | ABRDN GLOBAL PREMIER PPTYS F
CUSIP 00302L108 | — | COM SH BEN INT | 0 | 12,053 | +12,053 | $0 | $47,007 | +$47,007 | 2023-02-14 |
|---|
| Q4 2022 | ADVISORSHARES TR
CUSIP 00768Y495 | — | PURE CANNABIS | 0 | 11,218 | +11,218 | $0 | $40,385 | +$40,385 | 2023-02-14 |
|---|
| Q4 2022 | MFS HIGH INCOME MUN TR
CUSIP 59318D104 | — | SH BEN INT | 0 | 11,490 | +11,490 | $0 | $40,100 | +$40,100 | 2023-02-14 |
|---|
| Q4 2022 | DUCKHORN PORTFOLIO INC
CUSIP 26414D106 | — | COM | 0 | 2,092 | +2,092 | $0 | $34,664 | +$34,664 | 2023-02-14 |
|---|
| Q4 2022 | CHERRY HILL MTG INVT CORP
CUSIP 164651101 | United States | COM | 0 | 2,050 | +2,050 | $0 | $11,890 | +$11,890 | 2023-02-14 |
|---|
| Q4 2022 | BP PRUDHOE BAY RTY TR
CUSIP 055630107 | — | UNIT BEN INT | 0 | 937 | +937 | $0 | $10,944 | +$10,944 | 2023-02-14 |
|---|