NAPA | The Duckhorn Portfolio Inc | 9.31 | 1,074.46 | 1,124,911.00 |
ASPS | Altisource Portfolio Solutions SA | 1.94 | 51.55 | 95,916.00 |
NXP | Nuveen Select Tax Free Income Portfolio | 14.44 | 681.70 | 72,634.00 |
CPSS | Consumer Portfolio Services Inc | 7.56 | 159.74 | 17,895.00 |
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 | 29.77 | 7,638.98 | 0 |
LSE:MNP | Martin Currie Global Portfolio Trust PLC | 3.92 | 344.11 | 104,346.00 |
LSE:CMPI | CT Global Managed Portfolio Trust PLC | 1.09 | 180.35 | 53,406.00 |
NSE:WEALTH | Wealth First Portfolio Managers Ltd | 599.15 | 76.56 | 8,680.00 |
BOM:532333 | HB Portfolio Ltd | 61.03 | 7.88 | 5,823.00 |
BOM:526251 | Mideast Portfolio Management Ltd | 9.15 | 0.55 | 4,241.00 |
AMM:MHFZ | National Portfolio Securities | 0.61 | 0 | 3,931.00 |
BOM:530779 | Dynamic Portfolio Management & Services Ltd | 69.65 | 9.77 | 1,785.00 |
AMM:AQAR | The Real Estate & Investment Portfolio Co | 0.63 | 5.33 | 1,554.00 |
BOM:539434 | Brilliant Portfolios Ltd | 6.98 | 0.26 | 0 |
LSE:CMPG | CT Global Managed Portfolio Trust PLC | 2.41 | 180.35 | 44,519.00 |
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 | - | - | - |