| 2025-06-25 |
NP |
FundVantage Trust - Polen Growth & Income Fund Institutional Class
|
|
|
|
|
|
100 |
−1,00 |
|
| 2025-09-24 |
NP |
ISTB - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
164 |
1,24 |
|
| 2025-07-25 |
NP |
SCYB - Schwab High Yield Bond ETF
|
|
|
|
|
|
692 |
29,89 |
|
| 2025-07-25 |
NP |
Mfs Intermediate High Income Fund
|
|
|
|
|
|
78 |
8,33 |
|
| 2025-08-26 |
NP |
PRCFX - T. Rowe Price Capital Appreciation and Income Fund
|
|
|
|
|
|
1 500 |
10,13 |
|
| 2025-09-29 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
|
|
1 562 |
1,36 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio
|
|
|
|
|
|
225 |
33,14 |
|
| 2025-07-22 |
NP |
GHYB - Goldman Sachs Access High Yield Corporate Bond ETF
|
|
|
|
|
|
70 |
−56,05 |
|
| 2025-08-28 |
NP |
AHIVX - High Income Fund Investor Class
|
|
|
|
|
|
626 |
3,31 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
|
|
104 |
1,96 |
|
| 2025-08-22 |
NP |
HYSD - Columbia Short Duration High Yield ETF
|
|
|
|
|
|
250 |
160,42 |
|
| 2025-07-25 |
NP |
HYDW - Xtrackers Low Beta High Yield Bond ETF
|
|
|
|
|
|
289 |
29,73 |
|
| 2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
|
|
80 |
119,44 |
|
| 2025-07-29 |
NP |
OHSHX - Oakhurst Short Duration High Yield Credit Fund Institutional Shares
|
|
|
|
|
|
248 |
1,22 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
|
|
10 |
−28,57 |
|
| 2025-08-26 |
NP |
BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A
|
|
|
|
|
|
114 |
|
|
| 2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares
|
|
|
|
|
|
300 |
3,45 |
|
| 2025-09-24 |
NP |
USHY - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
9 059 |
9,90 |
|
| 2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
|
|
79 |
16,18 |
|
| 2025-08-22 |
NP |
QHI2Q - High Income Portfolio Initial Class
|
|
|
|
|
|
500 |
|
|
| 2025-09-29 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
|
|
1 422 |
1,36 |
|
| 2025-08-26 |
NP |
BlackRock ESG Capital Allocation Trust
|
|
|
|
|
|
200 |
|
|
| 2025-08-29 |
NP |
JAEKX - Global Bond Trust NAV
|
|
|
|
|
|
18 |
5,88 |
|
| 2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio
|
|
|
|
|
|
3 075 |
3,40 |
|
| 2025-08-22 |
NP |
FSTAX - Fidelity Advisor Strategic Income Fund Class A
|
|
|
|
|
|
16 472 |
3,40 |
|
| 2025-06-24 |
NP |
Neuberger Berman High Yield Strategies Fund Inc.
|
|
|
|
|
|
366 |
−0,27 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
|
|
|
|
|
|
1 059 |
25,33 |
|
| 2025-09-24 |
NP |
Mfs Multimarket Income Trust
|
|
|
|
|
|
273 |
9,64 |
|
| 2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
|
|
24 734 |
1,03 |
|
| 2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
|
|
331 |
−38,48 |
|
| 2025-09-29 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
|
|
89 |
1,14 |
|
| 2025-08-21 |
NP |
MOFTX - Mercer Opportunistic Fixed Income Fund Class I
|
|
|
|
|
|
140 |
|
|
| 2025-08-22 |
NP |
NSTRX - Columbia Short Term Bond Fund Class A
|
|
|
|
|
|
337 |
15,02 |
|
| 2025-04-29 |
NP |
BBHY - JPMorgan High Yield Research Enhanced ETF
|
|
|
|
|
|
18 |
−95,28 |
|
| 2025-09-22 |
NP |
XB - BondBloxx B Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
35 |
|
|
| 2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
|
|
5 340 |
−0,87 |
|
| 2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
|
|
1 504 |
−38,58 |
|
| 2025-05-29 |
NP |
IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y
|
|
|
|
|
|
87 |
−30,95 |
|
| 2025-09-26 |
NP |
PHIAX - PACE High Yield Investments Class A
|
|
|
|
|
|
25 |
0,00 |
|
| 2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Global Strategic Income Fund Class 3
|
|
|
|
|
|
43 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Flexibly Managed Fund
|
|
|
|
|
|
4 462 |
31,74 |
|
| 2025-08-26 |
NP |
PRWCX - T. Rowe Price Capital Appreciation Fund
|
|
|
|
|
|
46 674 |
40,22 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P
|
|
|
|
|
|
200 |
3,63 |
|
| 2025-08-29 |
NP |
HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
1 089 |
−5,39 |
|
| 2025-09-23 |
NP |
FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares
|
|
|
|
|
|
23 526 |
−4,46 |
|
| 2025-09-25 |
NP |
HYPPX - MFS High Yield Pooled Portfolio Fund Shares
|
|
|
|
|
|
973 |
3,29 |
|
| 2025-09-29 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
|
|
1 775 |
1,37 |
|
| 2025-07-25 |
NP |
HYG - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
6 869 |
−3,86 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
|
|
314 |
−0,32 |
|
| 2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware High Yield Fund Standard Class
|
|
|
|
|
|
475 |
−42,84 |
|
| 2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2
|
|
|
|
|
|
48 |
0,00 |
|
| 2025-09-25 |
NP |
MFIOX - MFS Strategic Income Fund A
|
|
|
|
|
|
5 809 |
1,65 |
|
| 2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
|
|
5 111 |
11,89 |
|
| 2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST II - MFS High Yield Portfolio Initial Class
|
|
|
|
|
|
400 |
14,29 |
|
| 2025-09-29 |
NP |
Calamos Global Total Return Fund
|
|
|
|
|
|
66 |
1,56 |
|
| 2025-08-28 |
NP |
BLACKROCK ALLOCATION TARGET SHARES - BATS: Series I Portfolio
|
|
|
|
|
|
100 |
|
|
| 2025-09-29 |
NP |
Calamos Long/Short Equity & Dynamic Income Trust
|
|
|
|
|
|
274 |
1,48 |
|
| 2025-08-25 |
NP |
AHITX - AMERICAN HIGH INCOME TRUST Class A
|
|
|
|
|
|
7 742 |
3,38 |
|
| 2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Fund for Income Series Standard
|
|
|
|
|
|
215 |
−42,97 |
|
| 2025-09-24 |
NP |
GHYG - iShares US & Intl High Yield Corp Bond ETF
|
|
|
|
|
|
65 |
1,59 |
|
| 2025-08-26 |
NP |
ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
|
|
|
|
|
|
4 043 |
49,65 |
|
| 2025-07-30 |
NP |
UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A
|
|
|
|
|
|
22 |
0,00 |
|
| 2025-08-22 |
NP |
NJNK - Columbia U.S. High Yield ETF
|
|
|
|
|
|
20 |
|
|
| 2025-08-26 |
NP |
EKSAX - Wells Fargo Diversified Income Builder Fund Class A
|
|
|
|
|
|
365 |
3,40 |
|
| 2025-09-25 |
NP |
VWEHX - Vanguard High-Yield Corporate Fund Investor Shares
|
|
|
|
|
|
11 976 |
−18,79 |
|
| 2025-08-20 |
NP |
CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class
|
|
|
|
|
|
1 081 |
3,44 |
|
| 2025-06-25 |
NP |
LIBAX - Columbia Total Return Bond Fund Class A
|
|
|
|
|
|
430 |
−0,23 |
|
| 2025-08-28 |
NP |
RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N
|
|
|
|
|
|
1 075 |
3,46 |
|
| 2025-07-29 |
NP |
JIGDX - Global Bond Fund Class 1
|
|
|
|
|
|
11 |
0,00 |
|
| 2025-09-26 |
NP |
IBHI - iShares iBonds 2029 Term High Yield and Income ETF
|
|
|
|
|
|
299 |
19,20 |
|
| 2025-08-22 |
NP |
Fidelity Multi-Strategy Credit Fund
|
|
|
|
|
|
105 |
3,96 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A
|
|
|
|
|
|
2 343 |
3,40 |
|
| 2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - Federated NVIT High Income Bond Fund Class I
|
|
|
|
|
|
435 |
−28,22 |
|
| 2025-08-25 |
NP |
SCFAX - Shenkman Capital Short Duration High Income Fund Class A
|
|
|
|
|
|
6 440 |
41,98 |
|
| 2025-08-26 |
NP |
Oaktree Diversified Income Fund Inc.
|
|
|
|
|
|
120 |
3,45 |
|
| 2025-08-28 |
NP |
RNOTX - RiverNorth/Oaktree High Income Fund Class R
|
|
|
|
|
|
45 |
4,65 |
|
| 2025-08-29 |
NP |
JAFRX - Capital Appreciation Value Trust NAV Class
|
|
|
|
|
|
255 |
60,38 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust II - BlackRock Flexible Income ETF
|
|
|
|
|
|
7 160 |
131,38 |
|
| 2025-09-24 |
NP |
LIIAX - Columbia Corporate Income Fund Class A
|
|
|
|
|
|
654 |
1,40 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS High Income VIP Class A
|
|
|
|
|
|
195 |
3,72 |
|
| 2025-07-22 |
NP |
FHYTX - FEDERATED HIGH YIELD TRUST Service Shares
|
|
|
|
|
|
3 350 |
1,06 |
|
| 2025-09-24 |
NP |
SHYG - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
4 429 |
17,48 |
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
|
|
24 863 |
1,60 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - High-Yield Bond Portfolio
|
|
|
|
|
|
384 |
3,23 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3
|
|
|
|
|
|
43 |
2,44 |
|
| 2025-07-25 |
NP |
CBLAX - Columbia Balanced Fund Class A
|
|
|
|
|
|
267 |
1,14 |
|
| 2025-09-25 |
NP |
Wells Fargo Multi-sector Income Fund
|
|
|
|
|
|
412 |
1,73 |
|
| 2025-09-25 |
NP |
LBHYX - Thrivent High Yield Fund Class A
|
|
|
|
|
|
2 010 |
1,62 |
|
| 2025-08-27 |
NP |
Guggenheim Variable Funds Trust - SERIES P (HIGH YIELD SERIES) A
|
|
|
|
|
|
50 |
4,17 |
|
| 2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
|
|
134 |
−38,43 |
|
| 2025-09-24 |
NP |
NBSD - Neuberger Berman Short Duration Income ETF
|
|
|
|
|
|
159 |
1,28 |
|
| 2025-08-22 |
NP |
Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class
|
|
|
|
|
|
1 705 |
3,40 |
|
| 2025-08-25 |
NP |
MIAVX - American Funds Multi-Sector Income Fund Class T
|
|
|
|
|
|
8 462 |
3,37 |
|
| 2025-09-29 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
|
|
322 |
1,58 |
|
| 2025-08-22 |
NP |
FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares
|
|
|
|
|
|
2 077 |
3,33 |
|
| 2025-07-29 |
NP |
Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 High Yield Corporate Bond ETF
|
|
|
|
|
|
497 |
22,11 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1
|
|
|
|
|
|
1 340 |
1,67 |
|
| 2025-05-29 |
NP |
SHYIX - Guggenheim High Yield Fund Institutional Class
|
|
|
|
|
|
363 |
−0,28 |
|
| 2025-08-28 |
NP |
SPHY - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
|
5 059 |
50,39 |
|
| 2025-07-25 |
NP |
HYLB - Xtrackers USD High Yield Corporate Bond ETF
|
|
|
|
|
|
2 375 |
31,80 |
|
| 2025-09-26 |
NP |
HYLS - First Trust Tactical High Yield ETF
|
|
|
|
|
|
8 178 |
1,60 |
|
| 2025-09-25 |
NP |
HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C
|
|
|
|
|
|
894 |
1,59 |
|
| 2025-09-26 |
NP |
BKHY - BNY Mellon High Yield Beta ETF
|
|
|
|
|
|
192 |
109,89 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
|
|
|
|
|
|
10 532 |
38,51 |
|
| 2025-09-22 |
NP |
XHYF - BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
|
|
|
|
|
104 |
−7,14 |
|
| 2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund
|
|
|
|
|
|
780 |
3,31 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio
|
|
|
|
|
|
650 |
3,50 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
|
|
5 595 |
1,65 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1
|
|
|
|
|
|
165 |
3,77 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
|
|
35 879 |
1,64 |
|
| 2025-09-26 |
NP |
FSHNX - Fidelity Series High Income Fund
|
|
|
|
|
|
958 |
|
|
| 2025-09-24 |
NP |
NHINX - Neuberger Berman High Income Bond Fund Investor Class
|
|
|
|
|
|
452 |
−37,53 |
|
| 2025-08-22 |
NP |
KHYAX - DWS High Income Fund Class A
|
|
|
|
|
|
2 340 |
3,40 |
|
| 2025-09-26 |
NP |
NISRX - American Beacon NIS Core Plus Bond Fund R6 Class
|
|
|
|
|
|
35 |
0,00 |
|
| 2025-08-27 |
NP |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I
|
|
|
|
|
|
80 |
3,90 |
|
| 2025-07-25 |
NP |
SHYL - Xtrackers Short Duration High Yield Bond ETF
|
|
|
|
|
|
117 |
1,74 |
|
| 2025-09-25 |
NP |
MHITX - MFS High Income Fund A
|
|
|
|
|
|
3 029 |
14,47 |
|
| 2025-08-28 |
NP |
SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF
|
|
|
|
|
|
2 341 |
−35,40 |
|
| 2025-07-29 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
|
|
179 |
1,71 |
|
| 2025-09-29 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
|
|
396 |
1,28 |
|
| 2025-07-25 |
NP |
Mfs Charter Income Trust
|
|
|
|
|
|
313 |
11,79 |
|
| 2025-07-29 |
NP |
JCAVX - Capital Appreciation Value Fund Class NAV
|
|
|
|
|
|
936 |
5,41 |
|
| 2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3
|
|
|
|
|
|
365 |
3,40 |
|
| 2025-09-29 |
NP |
PTBD - Pacer Trendpilot US Bond ETF
|
|
|
|
|
|
80 |
8,22 |
|
| 2025-07-23 |
NP |
First Trust High Yield Opportunities 2027 Term Fund
|
|
|
|
|
|
4 897 |
1,07 |
|
| 2025-06-20 |
NP |
XCCC - BondBloxx CCC Rated USD High Yield Corporate Bond ETF
|
|
|
|
|
|
534 |
−12,32 |
|
| 2025-08-22 |
NP |
FEDERATED CORE TRUST - High Yield Bond Portfolio
|
|
|
|
|
|
10 134 |
28,82 |
|