 |
Anfield Dynamic Fixed Income ETF
ADFI
|
$ 8.43 |
$ 0 |
-0.06 % |
|
Aptus Drawdown Managed Equity ETF
ADME
|
$ 33.84 |
$ 0 |
-0.39 % |
|
Emles Made in America ETF
AMER
|
$ 25.92 |
$ 0 |
0.09 % |
|
Aberdeen Standard Global Infrastructure Income Fund
ASGI
|
$ 17.741 |
$ 51 035 088 |
-0.27 % |
|
TrueShares Structured Outcome (August) ETF
AUGZ
|
$ 29.05 |
$ 0 |
0.73 % |
 |
Innovator Laddered Fund of S&P 500 Power Buffer ETFs
BUFF
|
$ 32.63 |
$ 0 |
0.65 % |
|
CMS Energy Corporation 5.6% JRSUB NT 78
CMSA
|
$ 24.04 |
$ 6 769 664 512 |
0.54 % |
 |
FT Cboe Vest U.S. Equity Deep Buffer ETF - January
DJAN
|
$ 29.88 |
$ 0 |
0.37 % |
|
FT Cboe Vest U.S. Equity Deep Buffer ETF - July
DJUL
|
$ 30.64 |
$ 0 |
0.05 % |
|
Dominion Energy, Inc. ENHCD SUB NT16 A
DRUA
|
$ 25.09 |
$ 15 806 700 544 |
0.00 % |
|
DTE Energy Company JR SUB DB 2017 E
DTW
|
$ 23.09 |
$ 4 142 207 488 |
1.64 % |
|
DTE Energy Company
DTY
|
$ 24.99 |
$ 22 652 233 728 |
0.00 % |
|
Entergy Arkansas, Inc. 1M BD 4.875%66
EAI
|
$ 23.632 |
$ 1 110 254 848 |
0.48 % |
|
Entergy Louisiana, LLC COLLATERAL TR MT
ELC
|
$ 23.6 |
$ 0 |
0.13 % |
|
Enbridge Inc. 6.375 SNT18 B 78
ENBA
|
$ 24.85 |
$ 40 878 247 936 |
0.77 % |
|
CornerCap Fundametrics Large-Cap ETF FUNL
FUNL
|
$ 30.42 |
$ 0 |
0.40 % |
 |
Georgia Power Company 5% JR SUB NT 77
GPJA
|
$ 24.274 |
$ 224 816 432 |
1.14 % |
|
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
$ 51.9 |
$ 0 |
-0.21 % |
|
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
|
$ 22.41 |
$ 0 |
0.67 % |
|
Emles @Home ETF
LIV
|
$ 16.246 |
$ 0 |
-4.37 % |
|
Emles Luxury Goods ETF
LUXE
|
$ 20.74 |
$ 0 |
0.91 % |
|
MFAM Small-Cap Growth ETF
MFMS
|
$ 36.51 |
$ 0 |
0.50 % |
 |
VanEck Vectors Moody's Analytics IG Corporate Bond ETF
MIG
|
$ 21.027 |
$ 0 |
-0.03 % |
|
LHA Market State Alpha Seeker ETF
MSVX
|
$ 25.5 |
$ 0 |
-0.47 % |
|
Innovator Nasdaq-100 Power Buffer ETF - April
NAPR
|
$ 33.69 |
$ 0 |
1.05 % |
 |
Portman Ridge Finance Corporation
PTMN
|
$ 21.85 |
$ 212 255 056 |
-0.68 % |
|
Emles Real Estate Credit ETF
REC
|
$ 21.17 |
$ 0 |
-0.07 % |
|
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
|
$ 25.43 |
$ 0 |
0.06 % |
|
Rareview Tax Advantaged Income ETF
RTAI
|
$ 21.43 |
$ 0 |
0.00 % |
|
TrueShares Structured Outcome (September) ETF
SEPZ
|
$ 27.591 |
$ 0 |
0.33 % |
 |
Unum Group 6.250% JR NT58
UNMA
|
$ 23.1 |
$ 5 222 956 032 |
0.40 % |
|
Pacer BioThreat Strategy ETF
VIRS
|
$ 25.71 |
$ 0 |
-0.04 % |
|
Western Alliance Bancorporation SUB DEBENTURS 56
WALA
|
$ 25.37 |
$ 2 642 589 952 |
0.55 % |
|
Esoterica NextG Economy ETF
WUGI
|
$ 37.5 |
$ 0 |
1.27 % |
|
Franklin Exponential Data ETF
XDAT
|
$ 15.4 |
$ 0 |
1.60 % |
|
iShares ESG Screened S&P 500 ETF
XVV
|
$ 27.72 |
$ 0 |
1.20 % |
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