NAPA | The Duckhorn Portfolio Inc | 8.14 | 939.43 | 1,204,238.00 |
ASPS | Altisource Portfolio Solutions SA | 1.67 | 44.88 | 128,563.00 |
NXP | Nuveen Select Tax Free Income Portfolio | 14.02 | 661.88 | 79,608.00 |
CPSS | Consumer Portfolio Services Inc | 8.62 | 182.14 | 24,432.00 |
SLA | American Select Portfolio Inc. | 10.66 | 0 | 59,095.00 |
XAA | American Municipal Income Portfolio Inc. | 14.44 | 0 | 46,216.00 |
ASP | American Strategic Income Portfolio Inc. | 10.34 | 0 | 15,455.00 |
CNTR | PowerShares Contrarian Opportunities Portfolio | 33.45 | 0 | 0 |
EQLT | Workplace Equality Portfolio | 37.00 | 16.65 | 0 |
SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 29.55 | 7,617.99 | 0 |
LSE:MNP | Martin Currie Global Portfolio Trust PLC | 3.69 | 317.47 | 90,607.00 |
LSE:CMPI | CT Global Managed Portfolio Trust PLC | 1.11 | 179.27 | 73,332.00 |
NSE:WEALTH | Wealth First Portfolio Managers Ltd | 718.60 | 91.72 | 11,465.00 |
BOM:526251 | Mideast Portfolio Management Ltd | 9.47 | 0.57 | 3,647.00 |
AMM:MHFZ | National Portfolio Securities | 0.59 | 0 | 3,405.00 |
BOM:532333 | HB Portfolio Ltd | 65.87 | 8.49 | 3,014.00 |
BOM:530779 | Dynamic Portfolio Management & Services Ltd | 64.20 | 8.99 | 2,176.00 |
AMM:AQAR | The Real Estate & Investment Portfolio Co | 0.63 | 5.33 | 984.00 |
BOM:539434 | Brilliant Portfolios Ltd | 6.98 | 0.26 | 0 |
LSE:CMPG | CT Global Managed Portfolio Trust PLC | 2.43 | 179.27 | 62,767.00 |
VPGI | Velocity Portfolio Group Inc | - | - | - |
XTER:PMOX | Alstria Office Prime Portfolio GmbH & Co KG | - | - | - |
NCPM | NCO Portfolio Management Inc | - | - | - |
MVPI | MV Portfolios Inc | - | - | - |
LUX:144723 | Acheron Portfolio Corp (Luxembourg) SA | - | - | - |