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Name Funds
holding
Growth Growth % Return since
30 Sep ‘25
VLT icon
1801
Invesco High Income Trust II
VLT
$65.6M
22 +1 +5% 10.2%
FEBU
1802
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.6M
22 +1 +5% 11.4%
GECC icon
1803
Great Elm Capital Corp
GECC
$78.2M
22 +1 +5% 43.8%
UPLD icon
1804
Upland Software
UPLD
$14.2M
67 +3 +5% 79.6%
KG
1805
Kestrel Group
KG
$68.8M
45 +2 +5% 67.8%
GLQ
1806
Clough Global Equity Fund
GLQ
$157M
45 +2 +5% 10.1%
INVE icon
1807
Identive
INVE
$62.4M
45 +2 +5% 25.2%
BIRD icon
1808
Smartbird Inc
BIRD
$30M
45 +2 +5% 55.2%
VUZI icon
1809
Vuzix
VUZI
$220M
113 +5 +5% 15.7%
ACU icon
1810
Acme United Corp
ACU
$220M
68 +3 +5% 39.3%
STRR
1811
Star Equity Holdings
STRR
$41.3M
23 +1 +5% 0.63%
IDEC icon
1812
Innovator International Developed Power Buffer ETF December
IDEC
$43.2M
23 +1 +5% 13.6%
PXLW icon
1813
Pixelworks
PXLW
$38.3M
23 +1 +5% 45.1%
FTDS icon
1814
First Trust Dividend Strength ETF
FTDS
$39.6M
23 +1 +5% 18.7%
XUSP icon
1815
Innovator Uncapped Accelerated US Equity ETF
XUSP
$53.2M
23 +1 +5% 17.4%
PPTY
1816
US Diversified Real Estate ETF
PPTY
$25M
23 +1 +5% 7.62%
NAGE
1817
Niagen Bioscience
NAGE
$244M
162 +7 +5% 67%
UTMD icon
1818
Utah Medical Products
UTMD
$229M
117 +5 +4% 14.2%
VYGR icon
1819
Voyager Therapeutics
VYGR
$197M
117 +5 +4% 31.5%
NXDT
1820
NexPoint Diversified Real Estate Trust
NXDT
$243M
120 +5 +4% 27.4%
AAPR icon
1821
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
48 +2 +4% 6.37%
IIF
1822
Morgan Stanley India Investment Fund
IIF
$221M
48 +2 +4% 11.2%
UMAY icon
1823
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
48 +2 +4% 7.61%
BKCG
1824
BNY Mellon Concentrated Growth ETF
BKCG
$124M
24 +1 +4% 11.4%
WISE icon
1825
Themes Generative Artificial Intelligence ETF
WISE
$30M
24 +1 +4% 13.2%