| 1 | USG | USCF Gold Strategy | Etf | 38.05 | USCF Investments, Large, Commodities Focused, Gold, Precious Metals Building Materials, Basic Materials US Commodity Funds Precious Metals | | 0.13 | 1.97 | 0.25 | |
| 2 | TPZ | Tortoise Capital Series | Etf | 20.78 | Tortoise Capital Advisors, LLC, Large, Equity Energy, SP TSX Composite, Sector, Energy Asset Management, Financial Services | | (0.02) | 0.89 | (0.02) | |
| 3 | 74432QBD6 | PRUDENTIAL FINL INC | Bond | 113.54 | PGIM Funds (Prudential), Large, Global Real Estate, PRUDENTIAL FINL INC Corporate Bond, Financial, Insurance | | (0.08) | 0.52 | (0.04) | |
| 4 | 29379VAQ6 | ENTERPRISE PRODS OPER | Bond | 111.88 | Gabelli, Large, Event Driven, ENTERPRISE PRODS OPER Corporate Bond, Industrial, Oil And Gas | | 0.02 | 1.14 | 0.02 | |
| 5 | 29379VAG8 | ENTERPRISE PRODS OPER | Bond | 107.83 | Gabelli, Large, Event Driven, ENTERPRISE PRODS OPER Corporate Bond, Industrial, Oil And Gas | | (0.02) | 0.92 | (0.02) | |
| 6 | 929089AG5 | US929089AG55 | Bond | 105.8 | Nomura, Large, Muni Single State Long, US929089AG55 Corporate Bond | | 0.05 | 0.64 | 0.03 | |
| 7 | 29379VAT0 | ENTERPRISE PRODS OPER | Bond | 105.13 | Gabelli, Large, Event Driven, ENTERPRISE PRODS OPER Corporate Bond, Industrial, Oil And Gas | | (0.04) | 0.59 | (0.02) | |
| 8 | 74432QAH8 | PRUDENTIAL FINL INC | Bond | 103.31 | PGIM Funds (Prudential), Large, Global Real Estate, PRUDENTIAL FINL INC Corporate Bond, Financial, Insurance | | (0.04) | 1.79 | (0.07) | |
| 9 | 00687YAB1 | ADNT 7 15 APR 28 | Bond | 102.22 | Adirondack Funds, Large, Small Value, ADNT 7 15 APR 28 Corporate Bond | | (0.01) | 0.13 | 0.00 | |
| 10 | 29379VBT9 | ENTERPRISE PRODS OPER | Bond | 100.83 | Gabelli, Large, Event Driven, ENTERPRISE PRODS OPER Corporate Bond, Industrial, Oil And Gas | | (0.11) | 0.64 | (0.07) | |
| 11 | 74432QCC7 | PRUDENTIAL FINL INC | Bond | 100.24 | PGIM Funds (Prudential), Large, Global Real Estate, PRUDENTIAL FINL INC Corporate Bond, Financial, Insurance | | (0.06) | 0.92 | (0.06) | |
| 12 | 29379VAN3 | Enterprise Products Operating | Bond | 99.53 | Gabelli, Large, Event Driven, Enterprise Products Operating Corporate Bond, Industrial, Oil And Gas | | (0.12) | 1.05 | (0.13) | |
| 13 | 29379VBH5 | ENTERPRISE PRODS OPER | Bond | 99.96 | Gabelli, Large, Event Driven, ENTERPRISE PRODS OPER Corporate Bond, Industrial, Oil And Gas | | (0.13) | 0.52 | (0.07) | |
| 14 | 61761JZN2 | MORGAN STANLEY 395 | Bond | 100.09 | Morgan Stanley, Large, World Large-Stock Growth, MORGAN STANLEY 395 Corporate Bond, Financial, Financial Services | | (0.11) | 0.79 | (0.09) | |
| 15 | 61761J3R8 | MORGAN STANLEY 3125 | Bond | 99.71 | Morgan Stanley, Large, World Large-Stock Growth, MORGAN STANLEY 3125 Corporate Bond, Financial, Financial Services | | (0.12) | 0.75 | (0.09) | |
| 16 | 69331CAJ7 | PGE 525 percent | Bond | 99.3 | PIMCO, Large, World Bond-USD Hedged, PGE 525 percent Corporate Bond, Utility, Electric, Energy | | (0.12) | 1.44 | (0.17) | |
| 17 | 88023UAH4 | US88023UAH41 | Bond | 97.33 | Franklin Templeton Investments, Large, Nontraditional Bond, US88023UAH41 Corporate Industrial, Manufacturing | | (0.12) | 0.90 | (0.10) | |
| 18 | 29379VBV4 | ENTERPRISE PRODUCTS OPERATING | Bond | 97.21 | Gabelli, Large, Event Driven, ENTERPRISE PRODUCTS OPERATING Corporate Bond, Industrial, Oil And Gas | | (0.11) | 0.60 | (0.06) | |
| 19 | 89153VAT6 | TOTAL CAPITAL INTERNATIONAL | Bond | 96.01 | Touchstone, Large, Multisector Bond, TOTAL CAPITAL INTERNATIONAL Corporate Financial, Credit/Financing | | (0.12) | 1.26 | (0.14) | |
| 20 | 929089AF7 | VOYA FINL INC | Bond | 97.35 | Nomura, Large, Muni Single State Long, VOYA FINL INC Corporate Bond, Financial, Banking | | (0.02) | 1.18 | (0.02) | |