ERNZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.11%	3.1%	1,753,458	$1.75M	Financials	Capital Markets
2	INSW	International Seaways, Inc.Industrials · Marine Transportation	2.82%	5.9%	26,955	$1.59M	Industrials	Marine Transportation
Sector and industry · Pro
3	FLNG	Flex Lng Ltd	2.70%	8.6%	57,990	$1.52M
4	GOF	Guggenheim Strategic Opportunities Fund	2.26%	10.9%	102,435	$1.27M
5	CMCL	Caledonia Mining Corp Plc	2.24%	13.1%	44,320	$1.26M
6	TRGP	Targa Resources Corp.	2.05%	15.2%	5,664	$1.16M
7	FTQI	First Trust Nasdaq Buywrite Income ETF	1.94%	17.1%	53,235	$1.09M
8	PUTW	Exchange-Traded Fund	1.91%	19.0%	32,231	$1.08M
9	OVV	Ovintiv Inc.	1.73%	20.8%	21,167	$976.0K
10	QYLD	Global X Nasdaq 100 Covered Call ETF	1.71%	22.5%	55,074	$964.3K
11	IIPR	Innovative Industria L Properties Inc	1.69%	24.2%	19,337	$953.5K
12	DX	Dynex Capital, Inc.	1.68%	25.8%	67,341	$948.8K
13	DHT	Dht Holdings Inc	1.68%	27.5%	68,039	$948.5K
14	THQ	Tekla Healthcare Opportunities Fund	1.66%	29.2%	48,788	$937.2K
15	DKS	Dick'S Sporting Goods Inc_None_0	1.61%	30.8%	4,319	$909.3K
16	CWEN	Clearway Energy Inc_None_0	1.58%	32.4%	23,806	$888.9K
17	FSK	Fs Kkr Capital Corp.	1.58%	34.0%	66,917	$889.3K
18	DDS	Dillard's Inc	1.53%	35.5%	1,322	$863.3K
19	GSBD	Goldman Sachs Bdc Inc	1.51%	37.0%	90,599	$849.8K
20	CGBD	Carlyle Secured Lending Inc	1.49%	38.5%	68,770	$838.3K
21	CWH	Camping World Holdings Inc	1.44%	39.9%	59,584	$813.3K
22	OCSL	Oaktree Specialty Lending Corp	1.42%	41.3%	63,926	$801.6K
23	DSU	Blackrock Debt Strategies Fund	1.37%	42.7%	76,082	$773.0K
24	EFC	Ellington Financial Llc	1.32%	44.0%	57,722	$741.7K
25	PGR	The Progressive Corp.	1.20%	45.2%	3,281	$674.4K
26	CAG	Conagra Brands Inc.	1.19%	46.4%	33,938	$672.0K
27	CCOI	Cogent Communications Group	1.18%	47.6%	27,667	$667.1K
28	GBDC	Golub Capital Bdc Llc	1.17%	48.8%	50,629	$661.2K
29	STNG	Scorpio Tankers Inc	1.16%	49.9%	10,182	$656.7K
30	GILD	Gilead Sciences Inc	1.13%	51.1%	4,352	$636.4K
31	PAG	Penske Automotive Group Inc	1.11%	52.2%	3,769	$623.4K
32	TSLX	Sixth Street Specialty Lending Inc	1.05%	53.2%	28,276	$591.0K
33	GIS	General Mills Inc.	0.98%	54.2%	11,443	$555.0K
34	GAIN	Gladstone Investment Corp	0.97%	55.2%	38,866	$545.7K
35	RSF	RiverNorth Specialty Finance Corp	0.96%	56.1%	37,183	$539.5K
36	ABBV	AbbVie Inc	0.96%	57.1%	2,504	$543.6K
37	FDUS	Fidus Investment Corp	0.94%	58.0%	28,007	$533.0K
38	KIO	Kkr Income Opportunities Fund	0.88%	58.9%	42,212	$494.3K
39	CTRA	Coterra Energy Inc	0.87%	59.8%	16,017	$488.4K
40	CLX	The Clorox Company	0.86%	60.6%	4,126	$485.9K
41	THW	Abrdn World Healthcare Fund	0.85%	61.5%	38,271	$478.8K
42	ROL	Rollins, Inc.	0.84%	62.3%	7,487	$475.5K
43	—	Canadian Natural Resou	0.84%	63.2%	12,225	$471.0K
44	CAH	Cardinal Health Inc.	0.82%	64.0%	2,239	$463.1K
45	VIRT	Virtu Financial Inc. Class A	0.82%	64.8%	12,287	$464.7K
46	CWCO	Consolidated Water Company, Ltd.	0.80%	65.6%	12,225	$448.5K
47	VNLA	Janus Henderson Short Duration Income Etf	0.78%	66.4%	8,933	$439.2K
48	CYH	Community Healthcare Trust I Reit Usd.01	0.73%	67.1%	22,903	$413.2K
49	SBR	Sabine Royalty Trust	0.71%	67.8%	5,651	$400.3K
50	ARES	Ares Management Corp Preferred Stock 7	0.67%	68.5%	2,758	$378.5K
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ERNZ ETF All Holdings

ERNZ holdings total 144 positions. The top 10 holdings account for 22.5% of the fund, led by State Street Institutional US Government Money Market Fund at 3.1%, International Seaways, Inc. at 2.8%, Flex Lng Ltd at 2.7%.

ERNZ portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 31.1%.

ERNZ sectors provide a detailed breakdown. ERNZ overlap shows how holdings compare to other funds in your portfolio.

Compare ERNZ

ERNZ vs SPY ERNZ vs QQQ ERNZ vs VOO ERNZ vs VTI ERNZ vs IVV ERNZ vs SCHD ERNZ vs VYM ERNZ vs VXUS

ERNZ ETF Holdings

144 of 144 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.11%
2
International Seaways, Inc.
INSWIndustrials
2.82%
3
Flex Lng Ltd
0QQA:PAIndustrials
2.70%
4
Guggenheim Strategic Opportunities Fund
GOFUnknown
2.26%
5
Caledonia Mining Corp Plc
CMCLMaterials
2.24%
6
Targa Resources Corp.
TRGPEnergy
2.05%
7
First Trust Nasdaq Buywrite Income ETF
FTQIUnknown
1.94%
8
Exchange-Traded Fund
PUTWUnknown
1.91%
9
Ovintiv Inc.
OVVEnergy
1.73%
10
Global X Nasdaq 100 Covered Call ETF
QYLDFinancials
1.71%
11
Innovative Industria L Properties Inc
IIPRReal Estate
1.69%
12
Dynex Capital, Inc.
DXFinancials
1.68%
13
Dht Holdings Inc
DHTIndustrials
1.68%
14
Tekla Healthcare Opportunities Fund
THQFinancials
1.66%
15
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
1.61%
16
Clearway Energy Inc_None_0
CWENUtilities
1.58%
17
Fs Kkr Capital Corp.
FSKFinancials
1.58%
18
Dillard's Inc
DDSConsumer Discretionary
1.53%
19
Goldman Sachs Bdc Inc Common Stock Usd.001
GSBDFinancials
1.51%
20
Carlyle Secured Lending Inc
CGBDFinancials
1.49%
21
Camping World Holdings Inc
CWHConsumer Discretionary
1.44%
22
Oaktree Specialty Lending Corp
OCSLFinancials
1.42%
23
Blackrock Debt Strategies Fund
DSUFinancials
1.37%
24
Ellington Financial Llc
EFCFinancials
1.32%
25
The Progressive Corp.
PGRFinancials
1.20%
26
Conagra Brands Inc.
CAGConsumer Staples
1.19%
27
Cogent Communications Group
CCOICommunication Services
1.18%
28
Golub Capital Bdc Llc
GBDCFinancials
1.17%
29
Scorpio Tankers Inc
STNGIndustrials
1.16%
30
Gilead Sciences Inc
GILDHealth Care
1.13%
31
Penske Automotive Group Inc
PAGConsumer Discretionary
1.11%
32
Sixth Street Specialty Lending Inc
TSLXFinancials
1.05%
33
General Mills Inc.
GISConsumer Staples
0.98%
34
Gladstone Investment Corp
GAINFinancials
0.97%
35
RiverNorth Specialty Finance Corp
RSFUnknown
0.96%
36
Abbvie Inc Health Care
ABBVHealth Care
0.96%
37
Fidus Investment Corporation Com
FDUSFinancials
0.94%
38
Kkr Income Opportunities Fund
KIOFinancials
0.88%
39
Coterra Energy Inc
CTRAEnergy
0.87%
40
The Clorox Company
CLXConsumer Staples
0.86%
41
Abrdn World Healthcare Fund
THWUnknown
0.85%
42
Rollins, Inc.
ROLIndustrials
0.84%
43
Canadian Natural Resou
CNQ:CAEnergy
0.84%
44
Cardinal Health Inc.
CAHHealth Care
0.82%
45
Virtu Financial Inc. Class A
VIRTFinancials
0.82%
46
Consolidated Water Company, Ltd.
CWCOUtilities
0.80%
47
Janus Henderson Short Duration Income Etf
VNLAUnknown
0.78%
48
Community Healthcare Trust I Reit Usd.01
CHCTReal Estate
0.73%
49
Sabine Royalty Trust
SBREnergy
0.71%
50
Ares Management Corp Preferred Stock 7
ARESFinancials
0.67%
51
Altria Group Inc Com
MOConsumer Staples
0.66%
52
Annaly Cap 7.5 Pfd Perp
Other
0.65%
53
Netease Inc
NTESCommunication Services
0.65%
54
Williams-sonoma Inc
WSMConsumer Discretionary
0.65%
55
Amgen Inc. Com
AMGNHealth Care
0.59%
56
abrdn Asia-Pacific Income Fund, Inc.
FAXUnknown
0.58%
57
Invesco Short Term Treasury ETF
TBLLUnknown
0.58%
58
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.57%
59
Ishares Treasury Floating Rate
TFLOUnknown
0.57%
60
First Tr Intrnet
FDNUnknown
0.56%
61
Newmont Corp Snr S* Ice
NEMMaterials
0.53%
62
Rent-a-center Inc
RCIIFinancials
0.52%
63
Virtus Seix Senior Loan ETF
SEIXUnknown
0.52%
64
The Kroger Company
KRConsumer Staples
0.51%
65
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.51%
66
Winmark Corp
WINAConsumer Discretionary
0.51%
67
Emerita
EMO:CAUnknown
0.50%
68
Pimco Dynamic Income Fund
PDIUnknown
0.50%
69
Southern Copper Corp
SCCOMaterials
0.50%
70
Stellus Capital Investment Cor Common Stock Usd.001
SCMFinancials
0.50%
71
United Parcel Service -class B
UPSIndustrials
0.50%
72
Cenovus Energy, Inc.
CVE:CAEnergy
0.49%
73
J M Smucker
SJMConsumer Staples
0.48%
74
Watsco Inc
WSOIndustrials
0.48%
75
Donegal Group, Inc., Class A
DGICAFinancials
0.46%
76
Global X Russell 2000 Etf
RSSLUnknown
0.45%
77
Goldman Sachs Access Treasury 0-1 Year ETF (Gbil)
GBILUnknown
0.45%
78
Apollo Investment Corp.
MFICFinancials
0.45%
79
Tim Sa American Depositary Shares (Each Representing 5 Common Shares)
TIMB:BVCommunication Services
0.44%
80
Blackrock Multi-sector Income
BITUnknown
0.44%
81
Flowers Foods Inc
FLOConsumer Staples
0.41%
82
Weis Markets Inc
WMKConsumer Staples
0.40%
83
Philip Morris International Inc.
PMConsumer Staples
0.38%
84
Armour Residential Reit Inc
ARRUnknown
0.38%
85
Amplify High Inc
YYYUnknown
0.37%
86
Erie Indemnity Co
ERIEFinancials
0.37%
87
Iron Mtn Inc New Com Npv
IRMIndustrials
0.36%
88
Merck & Co. Inc.
MRKHealth Care
0.36%
89
Ethan Allen Interiors Inc
ETDConsumer Discretionary
0.34%
90
Louisiana-Pacific Corp|1375
LPXMaterials
0.34%
91
Spdr Port Shrt Trm Trsry (Nyse Arca)
SPTSUnknown
0.34%
92
Hercules Capital Inc
HTGCFinancials
0.33%
93
Hubbell Inc.
HUBBIndustrials
0.33%
94
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
0.33%
95
Bristol-Myers Squibb Co.
BMYHealth Care
0.33%
96
Barrick Mining Corporation
B:CAMaterials
0.32%
97
Franklin Liberty Short Duration U.S. Government ETF
FTSDUnknown
0.32%
98
Campbell Soup
CPBConsumer Staples
0.31%
99
Ishares Short Maturity Bond Etf
NEARFinancials
0.30%
100
Primo Water
PRMBConsumer Staples
0.30%
101
Fidelity Low Duration Bond Factor ETF
FLDRUnknown
0.29%
102
Domino'S Pizza Inc
DPZConsumer Discretionary
0.28%
103
iShares Short Treasury Bond ET
SHVFinancials
0.28%
104
British American Tobacco PLC ADR
BTI:LNConsumer Staples
0.27%
105
Kimberly-Clark Corp.
KMBConsumer Staples
0.26%
106
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQXFinancials
0.26%
107
Tiptree
TIPTConsumer Staples
0.25%
108
Fswp: Ois 3.922300 03-Nov-2027 Sof
Other
0.25%
109
Plains Gp Holdings Lp
PAGPEnergy
0.24%
110
Great Elm Capital Group Inc
GECCUnknown
0.23%
111
Balkrishna Inds
502355:MBFinancials
0.23%
112
TotalEnergies Capital SA
TTE:PAEnergy
0.23%
113
Invesco Ultra Short Duration Etf
GSYFinancials
0.22%
114
Currency Contract - ZAR
Other
0.22%
115
Mapletree Industrial Trust
ME8U:SIUnknown
0.21%
116
The New York Times Co., Class A
NYTCommunication Services
0.20%
117
Pimco Corporate & Income Opp Fd
PTYFinancials
0.20%
118
Thomson Reuters Corp.
TRI:CAInformation Technology
0.20%
119
Vanguard Short-Term Treasury (Nasdaq/Nms)
VGSHFinancials
0.20%
120
Ares Capital Corp
ARCCFinancials
0.20%
121
Barings Global Short Duration High Yield Fund
BGHFinancials
0.19%
122
Houlihan Lokey Inc
HLIFinancials
0.19%
123
Ishares 20+ Year
TLTFinancials
0.19%
124
Ishares 3-7 Year
IEIFinancials
0.19%
125
Pgim Ultra Short Bond ETF
PULSUnknown
0.19%
126
Solar Capital, Ltd.
SLRCFinancials
0.19%
127
Tractor Supply Co.
TSCOConsumer Discretionary
0.19%
128
First Trust Buywrite Income ETF
FTHIUnknown
0.18%
129
Marathon Petroleum Corp.
MPCEnergy
0.18%
130
Alerian Mlp ETF
AMLPUnknown
0.18%
131
JPMorgan Ultra-Short Municipal Income ETF
JMSTUnknown
0.17%
132
Nrg Energy
NRGUtilities
0.17%
133
Pgim Global High Yield Fund, Inc.
GHYFinancials
0.17%
134
Schoiceone Finl
COFSFinancials
0.16%
135
Invesco Variable Rate Investment Gr
VRIGFinancials
0.16%
136
Ishares US Treasury Bond ETF
GOVTFinancials
0.16%
137
Kb Home
KBHConsumer Discretionary
0.16%
138
Southern Co
SOUtilities
0.15%
139
VictoryShares USAA Core Short-Term Bond ETF
USTBUnknown
0.15%
140
Eaton Corporation Plc Ordinary Shares
ETNIndustrials
0.15%
141
H&R Block, Inc.
HRBFinancials
0.15%
142
Victory Capital Holdings
VCTRFinancials
0.14%
143
Sturm Ruger & Co Inc
RGRConsumer Discretionary
0.13%
144
Arbor Realty Trust Inc
ABRFinancials
0.12%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.110%
2	International Seaways, Inc.	INSW	2.820%
3	Flex Lng Ltd	0QQA:PA	2.700%
4	Guggenheim Strategic Opportunities Fund	GOF	2.260%
5	Caledonia Mining Corp Plc	CMCL	2.240%
6	Targa Resources Corp.	TRGP	2.050%
7	First Trust Nasdaq Buywrite Income ETF	FTQI	1.940%
8	Exchange-Traded Fund	PUTW	1.910%
9	Ovintiv Inc.	OVV	1.730%
10	Global X Nasdaq 100 Covered Call ETF	QYLD	1.710%
11	Innovative Industria L Properties Inc	IIPR	1.690%
12	Dynex Capital, Inc.	DX	1.680%
13	Dht Holdings Inc	DHT	1.680%
14	Tekla Healthcare Opportunities Fund	THQ	1.660%
15	Dick'S Sporting Goods Inc_None_0	DKS	1.610%
16	Clearway Energy Inc_None_0	CWEN	1.580%
17	Fs Kkr Capital Corp.	FSK	1.580%
18	Dillard's Inc	DDS	1.530%
19	Goldman Sachs Bdc Inc Common Stock Usd.001	GSBD	1.510%
20	Carlyle Secured Lending Inc	CGBD	1.490%
21	Camping World Holdings Inc	CWH	1.440%
22	Oaktree Specialty Lending Corp	OCSL	1.420%
23	Blackrock Debt Strategies Fund	DSU	1.370%
24	Ellington Financial Llc	EFC	1.320%
25	The Progressive Corp.	PGR	1.200%
26	Conagra Brands Inc.	CAG	1.190%
27	Cogent Communications Group	CCOI	1.180%
28	Golub Capital Bdc Llc	GBDC	1.170%
29	Scorpio Tankers Inc	STNG	1.160%
30	Gilead Sciences Inc	GILD	1.130%
31	Penske Automotive Group Inc	PAG	1.110%
32	Sixth Street Specialty Lending Inc	TSLX	1.050%
33	General Mills Inc.	GIS	0.980%
34	Gladstone Investment Corp	GAIN	0.970%
35	RiverNorth Specialty Finance Corp	RSF	0.960%
36	Abbvie Inc Health Care	ABBV	0.960%
37	Fidus Investment Corporation Com	FDUS	0.940%
38	Kkr Income Opportunities Fund	KIO	0.880%
39	Coterra Energy Inc	CTRA	0.870%
40	The Clorox Company	CLX	0.860%
41	Abrdn World Healthcare Fund	THW	0.850%
42	Rollins, Inc.	ROL	0.840%
43	Canadian Natural Resou	CNQ:CA	0.840%
44	Cardinal Health Inc.	CAH	0.820%
45	Virtu Financial Inc. Class A	VIRT	0.820%
46	Consolidated Water Company, Ltd.	CWCO	0.800%
47	Janus Henderson Short Duration Income Etf	VNLA	0.780%
48	Community Healthcare Trust I Reit Usd.01	CHCT	0.730%
49	Sabine Royalty Trust	SBR	0.710%
50	Ares Management Corp Preferred Stock 7	ARES	0.670%
51	Altria Group Inc Com	MO	0.660%
52	Annaly Cap 7.5 Pfd Perp	-	0.650%
53	Netease Inc	NTES	0.650%
54	Williams-sonoma Inc	WSM	0.650%
55	Amgen Inc. Com	AMGN	0.590%
56	abrdn Asia-Pacific Income Fund, Inc.	FAX	0.580%
57	Invesco Short Term Treasury ETF	TBLL	0.580%
58	Lyondellbasell Industries N.V. Class A	LYB	0.570%
59	Ishares Treasury Floating Rate	TFLO	0.570%
60	First Tr Intrnet	FDN	0.560%
61	Newmont Corp Snr S* Ice	NEM	0.530%
62	Rent-a-center Inc	RCII	0.520%
63	Virtus Seix Senior Loan ETF	SEIX	0.520%
64	The Kroger Company	KR	0.510%
65	Steel Dynamics Inc Sedol 2849472	STLD	0.510%
66	Winmark Corp	WINA	0.510%
67	Emerita	EMO:CA	0.500%
68	Pimco Dynamic Income Fund	PDI	0.500%
69	Southern Copper Corp	SCCO	0.500%
70	Stellus Capital Investment Cor Common Stock Usd.001	SCM	0.500%
71	United Parcel Service -class B	UPS	0.500%
72	Cenovus Energy, Inc.	CVE:CA	0.490%
73	J M Smucker	SJM	0.480%
74	Watsco Inc	WSO	0.480%
75	Donegal Group, Inc., Class A	DGICA	0.460%
76	Global X Russell 2000 Etf	RSSL	0.450%
77	Goldman Sachs Access Treasury 0-1 Year ETF (Gbil)	GBIL	0.450%
78	Apollo Investment Corp.	MFIC	0.450%
79	Tim Sa American Depositary Shares (Each Representing 5 Common Shares)	TIMB:BV	0.440%
80	Blackrock Multi-sector Income	BIT	0.440%
81	Flowers Foods Inc	FLO	0.410%
82	Weis Markets Inc	WMK	0.400%
83	Philip Morris International Inc.	PM	0.380%
84	Armour Residential Reit Inc	ARR	0.380%
85	Amplify High Inc	YYY	0.370%
86	Erie Indemnity Co	ERIE	0.370%
87	Iron Mtn Inc New Com Npv	IRM	0.360%
88	Merck & Co. Inc.	MRK	0.360%
89	Ethan Allen Interiors Inc	ETD	0.340%
90	Louisiana-Pacific Corp\|1375	LPX	0.340%
91	Spdr Port Shrt Trm Trsry (Nyse Arca)	SPTS	0.340%
92	Hercules Capital Inc	HTGC	0.330%
93	Hubbell Inc.	HUBB	0.330%
94	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	0.330%
95	Bristol-Myers Squibb Co.	BMY	0.330%
96	Barrick Mining Corporation	B:CA	0.320%
97	Franklin Liberty Short Duration U.S. Government ETF	FTSD	0.320%
98	Campbell Soup	CPB	0.310%
99	Ishares Short Maturity Bond Etf	NEAR	0.300%
100	Primo Water	PRMB	0.300%
101	Fidelity Low Duration Bond Factor ETF	FLDR	0.290%
102	Domino'S Pizza Inc	DPZ	0.280%
103	iShares Short Treasury Bond ET	SHV	0.280%
104	British American Tobacco PLC ADR	BTI:LN	0.270%
105	Kimberly-Clark Corp.	KMB	0.260%
106	Nuveen Nasdaq 100 Dynamic Overwrite Fund	QQQX	0.260%
107	Tiptree	TIPT	0.250%
108	Fswp: Ois 3.922300 03-Nov-2027 Sof	-	0.250%
109	Plains Gp Holdings Lp	PAGP	0.240%
110	Great Elm Capital Group Inc	GECC	0.230%
111	Balkrishna Inds	502355:MB	0.230%
112	TotalEnergies Capital SA	TTE:PA	0.230%
113	Invesco Ultra Short Duration Etf	GSY	0.220%
114	Currency Contract - ZAR	-	0.220%
115	Mapletree Industrial Trust	ME8U:SI	0.210%
116	The New York Times Co., Class A	NYT	0.200%
117	Pimco Corporate & Income Opp Fd	PTY	0.200%
118	Thomson Reuters Corp.	TRI:CA	0.200%
119	Vanguard Short-Term Treasury (Nasdaq/Nms)	VGSH	0.200%
120	Ares Capital Corp	ARCC	0.200%
121	Barings Global Short Duration High Yield Fund	BGH	0.190%
122	Houlihan Lokey Inc	HLI	0.190%
123	Ishares 20+ Year	TLT	0.190%
124	Ishares 3-7 Year	IEI	0.190%
125	Pgim Ultra Short Bond ETF	PULS	0.190%
126	Solar Capital, Ltd.	SLRC	0.190%
127	Tractor Supply Co.	TSCO	0.190%
128	First Trust Buywrite Income ETF	FTHI	0.180%
129	Marathon Petroleum Corp.	MPC	0.180%
130	Alerian Mlp ETF	AMLP	0.180%
131	JPMorgan Ultra-Short Municipal Income ETF	JMST	0.170%
132	Nrg Energy	NRG	0.170%
133	Pgim Global High Yield Fund, Inc.	GHY	0.170%
134	Schoiceone Finl	COFS	0.160%
135	Invesco Variable Rate Investment Gr	VRIG	0.160%
136	Ishares US Treasury Bond ETF	GOVT	0.160%
137	Kb Home	KBH	0.160%
138	Southern Co	SO	0.150%
139	VictoryShares USAA Core Short-Term Bond ETF	USTB	0.150%
140	Eaton Corporation Plc Ordinary Shares	ETN	0.150%
141	H&R Block, Inc.	HRB	0.150%
142	Victory Capital Holdings	VCTR	0.140%
143	Sturm Ruger & Co Inc	RGR	0.130%
144	Arbor Realty Trust Inc	ABR	0.120%