VanEck BDC Income ETF | 2.09% | 1,315,359 | 21.2 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Invesco KBW High Dividend Yld Fincl ETF | 1.52% | 956,487 | 15.4 | 0 | 0% | -3,400 | -0.35% | 0 | 0% | 28 Feb, 2025 | |
Emerald Growth Fund | 0.54% | 338,791 | 5.5 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Putnam BDC Income ETF | 0.5% | 313,913 | 5.1 | 0 | 0% | 33,545 | 11.96% | 38,080 | 15.72% | 28 Feb, 2025 | |
iShares Listed Private Eq ETF | 0.36% | 225,605 | 3.6 | 0 | 0% | 0 | 0% | 1,414 | 0.65% | 28 Feb, 2025 | |
T. Rowe Price Financial Services Fund | 0.31% | 195,524 | 3.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Principal SmallCap Growth Fund I | 0.29% | 179,519 | 2.9 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
GraniteShares HIPS US High Income ETF | 0.28% | 178,334 | 2.9 | 0 | 0% | 1,101 | 0.62% | 0 | 0% | 28 Feb, 2025 | |
Kennedy Micro Cap | 0.27% | 170,021 | 2.7 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Empower Small Cap Growth/Emerald SP | 0.17% | 105,577 | 1.7 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
VanEck Global Listed Priv Crdt AUD H ETF | 0.12% | 77,012 | 1.2 | 0 | 0% | 946 | 1.24% | 0 | 0% | 28 Feb, 2025 | |
FlexShares® Listed Private Equity ETF | 0.12% | 72,360 | 1.2 | 0 | 0% | 0 | 0% | -698 | -1.01% | 28 Feb, 2025 | |
Catalyst/SMH Total Return Income Fund | 0.11% | 70,337 | 1.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Emerald Small Cap Growth CIT | 0.1% | 61,987 | 1.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
SPDR® SSGA US Small Cap Low Volatil ETF | 0.1% | 60,813 | 1.0 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Emerald Finance & Banking Innovation Fd | 0.09% | 59,403 | 1.0 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
Kennedy Micro Cap Opportunities | 0.08% | 49,834 | 0.8 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
First Trust Spec Finance & Fincl Opp | 0.08% | 48,000 | 0.8 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Nov, 2024 | |
SMDS US High Income BDC Mother | 0.04% | 20,030 | 0.3 | 0 | 0% | 0 | 0% | 0 | 0% | 12 May, 2023 | |
Barron's 400 ETF | 0.04% | 25,411 | 0.4 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
Fidelity Nasdaq Composite Index Fund | 0.02% | 14,443 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Jan, 2025 | |
WHITEWOLF Publicly Listed Priv Eq ETF | 0.02% | 12,880 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 28 Feb, 2025 | |
MiraeAsset Global Income Master Bond Bal | 0.02% | 10,294 | 0.2 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |
Confluence Specialty Finance (BDC) | 0.01% | 8,746 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 30 Sep, 2024 | |
Emerald Diversified Small Cap Growth | 0.01% | 8,409 | 0.1 | 0 | 0% | 0 | 0% | 0 | 0% | 31 Dec, 2024 | |