2025-08-19 |
NP |
GSHIX - Goldman Sachs High Yield Fund Institutional
|
|
|
|
|
|
5 857 |
3,55 |
|
2025-07-24 |
NP |
FBND - Fidelity Total Bond ETF
|
|
|
|
|
|
397 |
−2,46 |
|
2025-08-27 |
NP |
CYBAX - Calvert High Yield Bond Fund Class A
|
|
|
|
|
|
1 904 |
3,76 |
|
2025-06-25 |
NP |
LROAX - BrandywineGLOBAL - Global Unconstrained Bond Fund Class A
|
|
|
|
|
|
959 |
−21,54 |
|
2025-06-26 |
NP |
Nuveen Preferred & Income Term Fund
|
|
|
|
|
|
900 |
−4,15 |
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
|
|
127 |
−5,22 |
|
2025-08-29 |
NP |
DPIAX - Destra Flaherty & Crumrine Preferred and Income Fund Class A
|
|
|
|
|
|
1 180 |
3,60 |
|
2025-06-27 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
92 |
−4,21 |
|
2025-07-30 |
NP |
FIWGX - Strategic Advisers Fidelity Core Income Fund
|
|
|
|
|
|
2 778 |
−2,46 |
|
2025-06-23 |
NP |
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
|
|
|
|
|
|
981 |
−4,20 |
|
2025-07-24 |
NP |
FSDIX - Fidelity Strategic Dividend & Income Fund
|
|
|
|
|
|
5 740 |
−2,45 |
|
2025-08-28 |
NP |
ASDVX - Short Duration Strategic Income Fund Investor Class
|
|
|
|
2 045 000 |
|
1 981 |
|
|
2025-06-26 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
|
|
431 |
−4,23 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
1 223 |
−4,08 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
369 |
3,66 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America High Yield Bond Fund (a)
|
|
|
|
|
|
2 160 |
3,55 |
|
2025-06-24 |
NP |
PISHX - Preferred Securities and Income SMA Shares
|
|
|
|
|
|
1 205 |
−4,22 |
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
|
|
72 |
4,35 |
|
2025-07-22 |
NP |
GPRF - Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
|
|
|
|
|
|
539 |
−2,18 |
|
2025-08-27 |
NP |
CSIBX - Calvert Bond Fund Class A
|
|
|
|
|
|
11 112 |
3,73 |
|
2025-06-27 |
NP |
CTRAX - Calamos Total Return Bond Fund Class A Shares
|
|
|
|
|
|
106 |
−4,55 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
|
|
377 |
3,87 |
|
2025-07-29 |
NP |
NWQAX - Nuveen NWQ Flexible Income Fund Class A
|
|
|
|
|
|
4 844 |
−39,22 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Anfield Universal Fixed Income ETF
|
|
|
|
|
|
1 387 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
|
|
246 |
3,80 |
|
2025-08-27 |
NP |
EBABX - Eaton Vance Core Plus Bond Fund Class A
|
|
|
|
|
|
11 101 |
3,74 |
|
2025-08-28 |
NP |
ACSKX - Short Duration Fund C Class
|
|
|
|
3 028 000 |
|
2 933 |
|
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
338 |
−3,98 |
|
2025-06-25 |
NP |
PYHRX - Payden High Income Fund (Investor Class)
|
|
|
|
|
|
4 263 |
−4,18 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 320 |
−4,07 |
|
2025-08-27 |
NP |
CFICX - Calvert Income Fund Class A
|
|
|
|
|
|
7 381 |
3,74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
|
|
85 |
3,70 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
276 |
−4,17 |
|
2025-06-27 |
NP |
LSYUX - Lord Abbett Short Duration High Yield Fund Class R6
|
|
|
|
|
|
21 229 |
183,83 |
|
2025-04-29 |
NP |
QTPI - North Square RCIM Tax-Advantaged Preferred and Income Securities ETF
|
|
|
|
|
|
194 |
|
|
2025-06-26 |
NP |
Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
11 616 |
−4,19 |
|
2025-07-28 |
NP |
VRP - Invesco Variable Rate Preferred ETF
|
|
|
|
|
|
10 572 |
−3,73 |
|
2025-06-23 |
NP |
High Income Opportunities Portfolio - High Income Opportunities Portfolio
|
|
|
|
|
|
6 022 |
85,41 |
|
2025-03-27 |
NP |
PYARX - Payden Absolute Return Bond Fund (Investor Class)
|
|
|
|
|
|
789 |
40,97 |
|
2025-06-27 |
NP |
AFLEX - Anfield Universal Fixed Income Fund Class A
|
|
|
|
|
|
1 859 |
|
|
2025-06-26 |
NP |
Nuveen Variable Rate Preferred & Income Fund
|
|
|
|
|
|
2 131 |
−4,18 |
|
2025-07-24 |
NP |
FTKFX - Fidelity Total Bond K6 Fund
|
|
|
|
|
|
1 634 |
−1,86 |
|
2025-08-26 |
NP |
LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A
|
|
|
|
|
|
2 451 |
3,73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A
|
|
|
|
|
|
108 |
3,85 |
|
2025-06-25 |
NP |
PYSGX - Payden Strategic Income Fund (Investor Class)
|
|
|
|
|
|
415 |
−4,17 |
|
2025-06-23 |
NP |
EVIBX - Eaton Vance Income Fund of Boston Class A
|
|
|
|
|
|
21 971 |
46,71 |
|
2025-06-26 |
NP |
FSAHX - Fidelity Short Duration High Income Fund
|
|
|
|
|
|
202 |
−3,81 |
|
2025-08-07 |
NP |
CMBEX - Curasset Capital Management Core Bond Fund Founders Class
|
|
|
|
|
|
217 |
|
|
2025-06-25 |
NP |
PYCEX - Payden Emerging Markets Corporate Bond Fund (Investor Class)
|
|
|
|
|
|
392 |
−4,17 |
|
2025-04-28 |
NP |
LHYAX - Lord Abbett High Yield Fund Class A
|
|
|
|
|
|
3 617 |
−33,99 |
|
2025-08-29 |
NP |
CPSIX - Fci Bond Fund
|
|
|
|
|
|
483 |
3,43 |
|
2025-07-25 |
NP |
PHYIX - PUTNAM HIGH YIELD FUND Class Y Shares
|
|
|
|
|
|
379 |
−2,32 |
|
2025-08-27 |
NP |
Eaton Vance Ltd Duration Income Fund
|
|
|
|
|
|
2 129 |
3,75 |
|
2025-08-27 |
NP |
CSIFX - Calvert Balanced Fund Class A
|
|
|
|
|
|
363 |
3,71 |
|
2025-06-26 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
|
|
3 428 |
−4,09 |
|
2025-06-24 |
NP |
LPXAX - Cohen & Steers Low Duration Preferred & Income Fund,Inc. Class A
|
|
|
|
|
|
5 004 |
−4,18 |
|
2025-05-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
|
|
|
|
|
|
70 |
−78,83 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Dynamic Preferred & Income Fund Inc
|
|
|
|
|
|
3 062 |
−2,45 |
|
2025-06-26 |
NP |
FSHGX - Fidelity SAI High Income Fund
|
|
|
|
|
|
2 545 |
16,91 |
|
2025-06-26 |
NP |
FHIFX - Fidelity Focused High Income Fund
|
|
|
|
|
|
354 |
−4,34 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
265 |
13,79 |
|
2025-06-25 |
NP |
PYGFX - Payden Global Fixed Income Fund (Investor Class)
|
|
|
|
|
|
369 |
−4,17 |
|
2025-07-30 |
NP |
FPCIX - Strategic Advisers Core Income Fund
|
|
|
|
|
|
501 |
−2,53 |
|
2025-05-30 |
NP |
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A
|
|
|
|
|
|
22 743 |
−0,27 |
|
2025-08-25 |
NP |
RHYAX - RBC BlueBay High Yield Bond Fund Class A
|
|
|
|
|
|
4 678 |
6,13 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Total Return Fund Inc
|
|
|
|
|
|
1 318 |
−2,44 |
|
2025-07-24 |
NP |
FIABX - Fidelity SAI Sustainable Core Plus Bond Fund
|
|
|
|
|
|
57 |
36,59 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
|
|
|
|
|
|
473 |
−2,47 |
|
2025-07-24 |
NP |
FPFD - Fidelity Preferred Securities & Income ETF
|
|
|
|
|
|
444 |
−2,42 |
|
2025-06-26 |
NP |
NISPX - Nuveen Preferred Securities and Income Managed Accounts Portfolio Common Shares
|
|
|
|
|
|
367 |
−4,18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)
|
|
|
|
|
|
340 |
−19,24 |
|
2025-06-23 |
NP |
EAEAX - Eaton Vance Tax-Managed Equity Asset Allocation Fund Class A
|
|
|
|
|
|
433 |
53,55 |
|
2025-05-30 |
NP |
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
|
|
|
|
|
|
1 193 |
−0,25 |
|
2025-07-25 |
NP |
HYFI - AB High Yield ETF
|
|
|
|
|
|
155 |
−1,90 |
|
2025-08-29 |
NP |
OAKBX - Oakmark Equity and Income Fund Investor Class
|
|
|
|
|
|
22 931 |
3,75 |
|
2025-08-07 |
NP |
CMIAX - Curasset Capital Management Limited Term Income Fund Class A
|
|
|
|
|
|
266 |
|
|
2025-08-25 |
NP |
CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I
|
|
|
|
|
|
131 |
3,17 |
|
2025-06-25 |
NP |
Legg Mason Bw Global Income Opportunities Fund Inc.
|
|
|
|
|
|
2 904 |
−4,19 |
|
2025-07-24 |
NP |
FSBD - Fidelity Sustainable Core Plus Bond ETF
|
|
|
|
|
|
5 |
0,00 |
|
2025-08-28 |
NP |
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
|
|
|
|
|
2 889 |
3,73 |
|
2025-03-27 |
NP |
PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class)
|
|
|
|
|
|
168 |
7,01 |
|
2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
1 081 |
3,74 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Fund Inc
|
|
|
|
|
|
976 |
−2,40 |
|
2025-08-25 |
NP |
CUBAX - Calvert Absolute Return Bond Fund CLASS A
|
|
|
|
|
|
4 118 |
3,73 |
|
2025-07-24 |
NP |
FIAEX - Fidelity Sustainable Core Plus Bond Fund
|
|
|
|
|
|
22 |
31,25 |
|
2025-06-27 |
NP |
NISRX - American Beacon NIS Core Plus Bond Fund R6 Class
|
|
|
|
|
|
18 |
−5,26 |
|
2025-08-27 |
NP |
IPFCX - Poplar Forest Cornerstone Fund Investor Class
|
|
|
|
|
|
677 |
3,52 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
116 |
−4,13 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Dividend Income Fund
|
|
|
|
|
|
5 037 |
−4,19 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
53 |
3,92 |
|
2025-08-28 |
NP |
Cohen & Steers Real Estate Opportunities & Income Fund
|
|
|
|
|
|
387 |
3,75 |
|
2025-07-24 |
NP |
FTBFX - Fidelity Total Bond Fund
|
|
|
|
|
|
2 991 |
−2,45 |
|
2025-07-30 |
NP |
ARINX - Archer Income Fund
|
|
|
|
|
|
141 |
−2,76 |
|
2025-08-26 |
NP |
NHFIX - Northern High Yield Fixed Income Fund
|
|
|
|
|
|
5 412 |
−41,53 |
|
2025-06-23 |
NP |
EDIAX - Eaton Vance Global Income Builder Fund Class A
|
|
|
|
|
|
451 |
27,48 |
|
2025-06-23 |
NP |
Global Opportunities Portfolio - Global Opportunities Portfolio
|
|
|
|
|
|
14 749 |
|
|
2025-07-24 |
NP |
FTBD - Fidelity Tactical Bond ETF
|
|
|
|
|
|
32 |
14,29 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
|
|
30 527 |
−4,68 |
|
2025-08-28 |
NP |
CPXAX - Cohen & Steers Preferred Securities & Income Fund, Inc. Class A
|
|
|
|
|
|
22 588 |
−0,12 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Income Opportunity Fund Inc
|
|
|
|
|
|
910 |
−2,47 |
|
2025-06-24 |
NP |
NBFC - Neuberger Berman Flexible Credit Income ETF
|
|
|
|
|
|
257 |
−4,10 |
|
2025-08-22 |
NP |
EVTR - Eaton Vance Total Return Bond ETF
|
|
|
|
|
|
2 842 |
3,72 |
|
2025-07-28 |
NP |
SDSI - American Century Short Duration Strategic Income ETF
|
|
|
|
302 000 |
|
286 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/ppm America Floating Rate Income Fund (a)
|
|
|
|
|
|
1 205 |
3,61 |
|
2025-03-27 |
NP |
LMAPX - BrandywineGLOBAL - Alternative Credit Fund Class A
|
|
|
|
|
|
375 |
6,53 |
|
2025-08-25 |
NP |
RCPAX - RBC BlueBay Core Plus Bond Fund Class A
|
|
|
|
|
|
231 |
−7,97 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 918 |
−4,10 |
|
2025-05-28 |
NP |
Nuveen Global High Income Fund
|
|
|
|
|
|
1 396 |
−0,29 |
|
2025-08-28 |
NP |
CSPF - Cohen & Steers Preferred and Income Opportunities Active ETF
|
|
|
|
|
|
97 |
3,23 |
|
2025-06-23 |
NP |
Eaton Vance Tax Advantaged Global Dividend Income Fund
|
|
|
|
|
|
2 476 |
−4,14 |
|
2025-08-28 |
NP |
Cohen & Steers Select Preferred & Income Fund, Inc.
|
|
|
|
|
|
743 |
3,63 |
|
2025-06-25 |
NP |
PYFRX - Payden Floating Rate Fund (Investor Class)
|
|
|
|
|
|
645 |
−4,16 |
|
2025-08-28 |
NP |
Nuveen Multi-Asset Income Fund
|
|
|
|
|
|
154 |
4,05 |
|
2025-07-25 |
NP |
Flaherty & Crumrine Preferred Securities Income Fund Inc
|
|
|
|
|
|
5 488 |
−2,45 |
|
2025-08-26 |
NP |
PAXHX - Pax High Yield Bond Fund Investor Class
|
|
|
|
|
|
1 937 |
3,75 |
|
2025-06-26 |
NP |
SPHIX - Fidelity High Income Fund
|
|
|
|
|
|
4 387 |
2,24 |
|
2025-08-26 |
NP |
Alliancebernstein Global High Income Fund Inc
|
|
|
|
|
|
2 844 |
3,57 |
|
2025-07-24 |
NP |
FSYD - Fidelity Sustainable High Yield ETF
|
|
|
|
|
|
52 |
−3,77 |
|
2025-07-28 |
NP |
KORP - American Century Diversified Corporate Bond ETF
|
|
|
|
1 225 000 |
|
1 161 |
|
|
2025-06-24 |
NP |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
|
|
|
|
|
4 118 |
−4,19 |
|
2025-08-25 |
NP |
RBIAX - RBC BlueBay Strategic Income Fund Class A
|
|
|
|
|
|
251 |
−12,28 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
54 |
−3,57 |
|
2025-06-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
1 672 |
−4,18 |
|
2025-07-24 |
NP |
FSMTX - Fidelity SAI Total Bond Fund
|
|
|
|
|
|
699 |
−2,37 |
|
2025-07-24 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity Specialized High Income Central Fund
|
|
|
|
|
|
1 370 |
8,74 |
|
2025-06-25 |
NP |
PYCBX - Payden Core Bond Fund (Investor Class)
|
|
|
|
|
|
2 258 |
−4,16 |
|
2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
1 700 000 |
0,00 |
1 647 |
3,72 |
|
2025-06-11 |
NP |
KTRAX - DWS Global Income Builder Fund Class A
|
|
|
|
|
|
390 |
−81,08 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
|
|
53 |
−44,79 |
|
2025-06-23 |
NP |
EAAMX - Eaton Vance Multi-Asset Credit Fund Class A
|
|
|
|
|
|
1 086 |
77,87 |
|
2025-07-29 |
NP |
NPSAX - Nuveen Preferred Securities and Income Fund Class A
|
|
|
|
|
|
13 418 |
−2,46 |
|
2025-06-27 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
1 079 |
−4,09 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
|
|
621 |
22,49 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
|
|
79 |
−3,66 |
|
2025-06-26 |
NP |
AGDAX - AB HIGH INCOME FUND INC Class A
|
|
|
|
|
|
9 764 |
−4,08 |
|