Quad-Cities Investment Group, LLC

Portfolio Overview

Quad-Cities Investment Group, LLC disclosed 209 positions worth $278.2M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $IVZ. During the quarter the fund opened 20 new positions and exited 11. The portfolio is most concentrated in Other (59.6% of disclosed assets). All figures are sourced directly from Quad-Cities Investment Group, LLC’s Form 13F-HR filing with the SEC under CIK 1741426.

• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $16.2M55,926 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $10.6M49,623 sh

• FIRST TR EXCH TRADED FD III - PFD SECS INC ETF

  —

  Quality

  $10.1M564,160 sh

• ISHARES TR - CORE DIV GRWTH

  —

  Quality

  $8.7M114,293 sh

• ISHARES TR - CORE S&P MCP ETF

  —

  Quality

  $8.2M106,019 sh

• DIMENSIONAL ETF TRUST - US CORE EQT MKT

  —

  Quality

  $7.5M145,522 sh

• JANUS DETROIT STR TR - HENDRSON AAA CL

  —

  Quality

  $6.9M136,502 sh
• 

  AMAZON COM INC

  $AMZN

  74.6

  Quality

  $6.5M27,134 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $6.3M8,522 sh

• DIMENSIONAL ETF TRUST - INTL CORE EQT MK

  —

  Quality

  $6.2M151,283 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.1#112	$16.2M	55,926
Invesco Ltd.$IVZ	—	$10.6M	49,623
FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	—	$10.1M	564,160
ISHARES TR - CORE DIV GRWTH	—	$8.7M	114,293
ISHARES TR - CORE S&P MCP ETF	—	$8.2M	106,019
DIMENSIONAL ETF TRUST - US CORE EQT MKT	—	$7.5M	145,522
JANUS DETROIT STR TR - HENDRSON AAA CL	—	$6.9M	136,502
AMAZON COM INC$AMZN	74.6	$6.5M	27,134
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$6.3M	8,522
DIMENSIONAL ETF TRUST - INTL CORE EQT MK	—	$6.2M	151,283

Showing top 10 of 209 holdings.

Full Holdings — Quad-Cities Investment Group, LLC (Q2 2026)

All 209 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AAPL	Apple Inc.	$16.2M	5.8%	-2%	76.1
2	$IVZ	Invesco Ltd.	$10.6M	3.8%	+4%	—
3	—	FIRST TR EXCH TRADED FD III - PFD SECS INC ETF	$10.1M	3.6%	+5%	—
4	—	ISHARES TR - CORE DIV GRWTH	$8.7M	3.1%	+4%	—
5	—	ISHARES TR - CORE S&P MCP ETF	$8.2M	2.9%	-0%	—
6	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$7.5M	2.7%	+6%	—
7	—	JANUS DETROIT STR TR - HENDRSON AAA CL	$6.9M	2.5%	+3%	—
8	$AMZN	AMAZON COM INC	$6.5M	2.3%	-1%	74.6
9	$QQQ	INVESCO QQQ TRUST, SERIES 1	$6.3M	2.3%	-0%	—
10	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$6.2M	2.2%	+2%	—
11	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$5.9M	2.1%	+4%	—
12	—	ISHARES TR - CORE S&P500 ETF	$5.8M	2.1%	-4%	—
13	$NVDA	NVIDIA CORP	$5.2M	1.9%	-0%	90.2
14	—	ISHARES TR - CORE S&P SCP ETF	$5.1M	1.8%	+1%	—
15	$WFC	WELLS FARGO & COMPANY/MN	$4.2M	1.5%	-0%	—
16	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL	$3.8M	1.4%	+6%	—
17	$MSFT	MICROSOFT CORP	$3.7M	1.4%	-6%	83.7
18	—	TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE	$3.7M	1.3%	-2%	—
19	—	PIMCO ETF TR - MULTISECTOR BD	$3.6M	1.3%	+167%	—
20	$DE	DEERE & CO	$3.5M	1.3%	-1%	57.4
21	$CAT	CATERPILLAR INC	$3.3M	1.2%	-12%	67.8
22	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$3.3M	1.2%	+6%	—
23	—	ISHARES TR - CORE S&P TTL STK	$3.2M	1.2%	+1%	—
24	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$3.2M	1.2%	-1%	—
25	$WMT	Walmart Inc.	$2.9M	1.0%	-0%	63.2
26	—	DIMENSIONAL ETF TRUST - WORLD EX US CORE	$2.6M	0.9%	+2%	—
27	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$2.5M	0.9%	+4%	—
28	$GOOGL	Alphabet Inc.	$2.5M	0.9%	+1%	80.2
29	$AVGO	Broadcom Inc.	$2.5M	0.9%	-3%	86.4
30	$TSLA	Tesla, Inc.	$2.4M	0.9%	+15%	50.1
31	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$2.3M	0.8%	+3%	—
32	—	AMERICAN CENTY ETF TR - AVA MID EQU ETF	$2.3M	0.8%	+16%	—
33	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$2.2M	0.8%	+2%	—
34	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$2.2M	0.8%	+2%	—
35	—	FIRST TR EXCHANGE-TRADED FD - SHS	$2.1M	0.7%	-2%	—
36	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$2.0M	0.7%	-3%	—
37	—	FIRST TR EXCHANGE-TRADED FD - FT VEST RIS	$2.0M	0.7%	+4%	—
38	—	FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF	$1.9M	0.7%	-5%	—
39	$AXON	AXON ENTERPRISE, INC.	$1.8M	0.6%	+15%	55.6
40	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$1.7M	0.6%	-1%	—
41	$XOM	EXXON MOBIL CORP	$1.6M	0.6%	-21%	61.8
42	$GOOG	Alphabet Inc.	$1.6M	0.6%	-3%	80.2
43	—	FIRST TR EXCHANGE-TRADED FD - FIRST TR ENH NEW	$1.5M	0.6%	-23%	—
44	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.5M	0.6%	-0%	—
45	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	$1.5M	0.6%	+6%	—
46	$COLB	COLUMBIA BANKING SYSTEM, INC.	$1.5M	0.5%	+1%	33
47	—	ISHARES TR - CONV BD ETF	$1.4M	0.5%	-3%	—
48	—	FIRST TR EXCHANGE-TRADED FD - SENIOR LN FD	$1.4M	0.5%	-1%	—
49	$VLO	VALERO ENERGY CORP/TX	$1.4M	0.5%	-5%	51.4
50	—	FIRST TR EXCHANGE-TRADED FD - VEST LADDERED	$1.4M	0.5%	+515%	—
51	$CPA	Copa Holdings, S.A.	$1.3M	0.5%	+2%	—
52	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$1.3M	0.5%	-1%	—
53	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$1.3M	0.5%	+1%	66.4
54	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	$1.3M	0.5%	+3%	—
55	—	PROSHARES TR - S&P MDCP 400 DIV	$1.2M	0.4%	-6%	—
56	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$1.2M	0.4%	-1%	—
57	—	ISHARES TR - CORE 1 5 YR USD	$1.2M	0.4%	+4%	—
58	$KMI	KINDER MORGAN, INC.	$1.1M	0.4%	+1%	74.6
59	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$1.1M	0.4%	+0%	—
60	$IVZ	Invesco Ltd.	$1.1M	0.4%	+26%	—
61	$TRV	TRAVELERS COMPANIES, INC.	$1.1M	0.4%	-0%	71.5
62	$UBER	Uber Technologies, Inc	$1.1M	0.4%	-1%	79.3
63	$SPY	SPDR S&P 500 ETF TRUST	$1.0M	0.4%	-1%	—
64	$SUN	Sunoco LP	$1.0M	0.4%	+7%	64.8
65	$ABBV	AbbVie Inc.	$1.0M	0.4%	+0%	59.3
66	—	FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF	$1.0M	0.4%	-4%	—
67	—	ISHARES INC - MSCI EMRG CHN	$1.0M	0.4%	+9%	—
68	$PWR	QUANTA SERVICES, INC.	$954,773	0.3%	+1%	62.6
69	$PPT	PUTNAM PREMIER INCOME TRUST	$953,858	0.3%	+11%	—
70	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$897,729	0.3%	+4%	—
71	—	FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY	$891,591	0.3%	-13%	—
72	—	ISHARES TR - CORE MSCI EAFE	$881,036	0.3%	+1%	—
73	$APLD	Applied Digital Corp.	$880,280	0.3%	-7%	35.4
74	—	FIRST TR EXCHANGE-TRADED ALP - SHS ISSUED FRST	$866,444	0.3%	-3%	—
75	—	ISHARES TR - CORE INTL AGGR	$795,128	0.3%	-78%	—
76	$FCX	FREEPORT-MCMORAN INC	$790,611	0.3%	+3%	73.1
77	—	ALLIANCEBERNSTEIN GLOBAL HIG - COM	$781,937	0.3%	-0%	—
78	$JNJ	JOHNSON & JOHNSON	$774,609	0.3%	-1%	72.8
79	$PEP	PEPSICO INC	$773,737	0.3%	-2%	62.7
80	$OKE	ONEOK INC /NEW/	$771,901	0.3%	+0%	72
81	$BX	Blackstone Inc.	$747,199	0.3%	+4%	68
82	$ADX	ADAMS DIVERSIFIED EQUITY FUND, INC.	$741,783	0.3%	+2%	—
83	$ASML	ASML HOLDING NV	$734,510	0.3%	-2%	—
84	—	FIRST TR EXCHANGE-TRADED FD - MATERIALS ALPH	$731,117	0.3%	-3%	—
85	—	INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP	$724,576	0.3%	+139%	—
86	$JPM	JPMORGAN CHASE & CO	$718,760	0.3%	-1%	35.6
87	$ETN	Eaton Corp plc	$708,655	0.3%	+0%	—
88	—	INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027	$707,342	0.3%	+40%	—
89	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$706,815	0.3%	+31%	—
90	$CWEN	Clearway Energy, Inc.	$700,593	0.3%	+0%	64.2
91	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$685,400	0.3%	+9%	—
92	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$682,314	0.3%	+3%	—
93	$HOOD	Robinhood Markets, Inc.	$680,901	0.2%	+55%	75.8
94	$CMI	CUMMINS INC	$674,165	0.2%	+0%	58.9
95	$V	VISA INC.	$642,522	0.2%	+0%	83.5
96	—	VANGUARD INDEX FDS - GROWTH ETF	$636,660	0.2%	+592%	—
97	$RTX	RTX Corp	$633,687	0.2%	-5%	70
98	—	VANGUARD WORLD FD - INF TECH ETF	$630,810	0.2%	+1608%	—
99	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$623,529	0.2%	-3%	—
100	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S	$609,971	0.2%	NEW	—
101	$GEV	GE Vernova Inc.	$605,532	0.2%	+0%	70.1
102	—	JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI	$600,117	0.2%	-1%	—
103	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$588,881	0.2%	+6%	—
104	$ARCC	ARES CAPITAL CORP	$584,773	0.2%	+5%	—
105	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$577,354	0.2%	-2%	—
106	$GS	GOLDMAN SACHS GROUP INC	$575,230	0.2%	-1%	—
107	—	FLEXSHARES TR - HIG YLD VL ETF	$561,568	0.2%	-2%	—
108	$BA	BOEING CO	$560,657	0.2%	+0%	51.8
109	$HD	HOME DEPOT, INC.	$557,234	0.2%	-2%	69.2
110	$LMT	LOCKHEED MARTIN CORP	$557,175	0.2%	-1%	65
111	—	ISHARES TR - IBON 2026 TE ETF	$554,925	0.2%	-37%	—
112	—	FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF	$553,268	0.2%	+28%	—
113	—	ISHARES TR - IBONDS 29 TR HI	$539,490	0.2%	NEW	—
114	—	VANGUARD INDEX FDS - EXTEND MKT ETF	$536,953	0.2%	+1%	—
115	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$535,348	0.2%	NEW	—
116	—	DIMENSIONAL ETF TRUST - US HIGH PROF ETF	$532,976	0.2%	+6%	—
117	$VZ	VERIZON COMMUNICATIONS INC	$532,927	0.2%	-7%	71.6
118	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$531,232	0.2%	-6%	—
119	$FANG	Diamondback Energy, Inc.	$527,340	0.2%	+3%	81.4
120	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$520,333	0.2%	-0%	—
121	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$511,604	0.2%	+2%	—
122	—	ISHARES TR - CRE U S REIT ETF	$497,041	0.2%	-2%	—
123	$O	REALTY INCOME CORP	$495,500	0.2%	+3%	74.6
124	$LLY	ELI LILLY & Co	$495,379	0.2%	+3%	89.3
125	$NFLX	NETFLIX INC	$492,089	0.2%	-0%	86.7
126	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUM	$484,458	0.2%	+5%	—
127	$PG	PROCTER & GAMBLE Co	$484,046	0.2%	+0%	72.9
128	$STX	Seagate Technology Holdings plc	$482,500	0.2%	-50%	—
129	$GS	GOLDMAN SACHS GROUP INC	$481,412	0.2%	+0%	—
130	—	INVESCO EXCH TRD SLF IDX FD - INVSCO BLSH 26	$468,928	0.2%	+0%	—
131	—	VANECK ETF TRUST - MRNGSTR WDE MOAT	$468,548	0.2%	-17%	—
132	$RJF	RAYMOND JAMES FINANCIAL INC	$468,318	0.2%	+0%	63.8
133	$MRVL	Marvell Technology, Inc.	$468,287	0.2%	NEW	77.3
134	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	$463,884	0.2%	+0%	—
135	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$463,394	0.2%	-3%	—
136	$CTAS	CINTAS CORP	$459,699	0.2%	+0%	76.3
137	$DUK	Duke Energy CORP	$457,705	0.2%	-3%	64
138	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$455,421	0.2%	+18%	48
139	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	$441,878	0.2%	-3%	—
140	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT	$441,548	0.2%	-22%	—
141	—	FLEXSHARES TR - MORNSTAR UPSTR	$441,203	0.2%	+2%	—
142	$USB	US BANCORP DE	$441,040	0.2%	+0%	71.4
143	$CCD	Calamos Dynamic Convertible & Income Fund	$439,068	0.2%	+3%	—
144	$CRWD	CrowdStrike Holdings, Inc.	$437,279	0.2%	NEW	55
145	$UNH	UNITEDHEALTH GROUP INC	$436,289	0.2%	+1%	66.8
146	$LNT	ALLIANT ENERGY CORP	$433,825	0.2%	+0%	56.7
147	$NVS	NOVARTIS AG	$414,210	0.1%	-1%	—
148	—	ISHARES TR - JPMORGAN USD EMG	$403,708	0.1%	+25%	—
149	—	FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED	$398,396	0.1%	+0%	—
150	$GE	GENERAL ELECTRIC CO	$393,991	0.1%	+0%	74.8
151	$RACE	Ferrari N.V.	$385,452	0.1%	+0%	—
152	$META	Meta Platforms, Inc.	$371,592	0.1%	+2%	80.9
153	$SM	SM Energy Co	$359,581	0.1%	+3%	66.6
154	—	FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR	$346,156	0.1%	-3%	—
155	—	FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING	$344,522	0.1%	+0%	—
156	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$322,312	0.1%	+0%	—
157	$MRK	Merck & Co., Inc.	$320,550	0.1%	+0%	70.9
158	$SYK	STRYKER CORP	$314,840	0.1%	+0%	69.8
159	$MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	$314,466	0.1%	-2%	—
160	$MCK	MCKESSON CORP	$311,462	0.1%	+0%	63.7
161	$BAC	BANK OF AMERICA CORP /DE/	$308,544	0.1%	+0%	68.4
162	—	VANECK ETF TRUST - URANI NUCLE ETF	$308,318	0.1%	+9%	—
163	—	ISHARES INC - CORE MSCI EMKT	$306,860	0.1%	-7%	—
164	—	FIRST TR EXCHANGE-TRADED FD - INDXX NAT RE ETF	$294,481	0.1%	-3%	—
165	—	DIMENSIONAL ETF TRUST - INTL HIGH PROFIT	$284,028	0.1%	+7%	—
166	—	SPDR SERIES TRUST - ST STR CONV ETF	$279,104	0.1%	+0%	—
167	$CRON	Cronos Group Inc.	$278,000	0.1%	-75%	48.6
168	$GDV	GABELLI DIVIDEND & INCOME TRUST	$275,373	0.1%	-2%	—
169	—	JANUS DETROIT STR TR - HENDRSN SHRT ETF	$273,216	0.1%	+1%	—
170	—	FIRST TR EXCHNG TRADED FD VI - VEST US BUFR ETF	$269,539	0.1%	NEW	—
171	$CASY	CASEYS GENERAL STORES INC	$269,303	0.1%	+0%	59.9
172	$T	AT&T INC.	$262,399	0.1%	+46%	71.9
173	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$261,532	0.1%	+2%	—
174	$SPG	SIMON PROPERTY GROUP INC.	$261,492	0.1%	+1%	76.9
175	$CVX	CHEVRON CORP	$253,462	0.1%	+0%	54.7
176	$OBE	OBSIDIAN ENERGY LTD.	$251,323	0.1%	+0%	—
177	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US SMALL	$249,009	0.1%	NEW	—
178	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$248,945	0.1%	-7%	—
179	$AMT	AMERICAN TOWER CORP /MA/	$247,512	0.1%	+0%	69.8
180	$BRK.B	BERKSHIRE HATHAWAY INC	$243,190	0.1%	-4%	64.5
181	—	ISHARES TR - CORE UNIVRSL USD	$237,223	0.1%	+3%	—
182	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT	$234,783	0.1%	NEW	—
183	—	FIRST TR EXCHANGE-TRADED FD - FT VEST SMID	$232,281	0.1%	+3%	—
184	$BIPC	Brookfield Infrastructure Corp	$231,892	0.1%	+0%	—
185	—	ISHARES TR - IBON 2030 TE ETF	$229,504	0.1%	NEW	—
186	$STLD	STEEL DYNAMICS INC	$229,460	0.1%	NEW	56
187	—	FIRST TR EXCHNG TRADED FD VI - FT VEST NASD ETF	$227,570	0.1%	-3%	—
188	$CRSP	CRISPR Therapeutics AG	$227,105	0.1%	NEW	4.5
189	—	INVESCO EXCH TRADED FD TR II - S&P SM EN ET NEW	$224,105	0.1%	+1%	—
190	—	ISHARES TR - US AER DEF ETF	$214,856	0.1%	NEW	—
191	—	FIRST TR EXCHNG TRADED FD VI - FT VEST US EQUIT	$213,418	0.1%	NEW	—
192	$RSG	REPUBLIC SERVICES, INC.	$213,080	0.1%	+0%	72
193	$EVV	Eaton Vance Ltd Duration Income Fund	$211,037	0.1%	-24%	—
194	$WELL	WELLTOWER INC.	$207,293	0.1%	NEW	75.7
195	$MU	MICRON TECHNOLOGY INC	$207,151	0.1%	NEW	88.4
196	$GAM	GENERAL AMERICAN INVESTORS CO INC	$206,899	0.1%	NEW	—
197	—	FIRST TR EXCHNG TRADED FD VI - FT VEST U.S.	$206,240	0.1%	NEW	—
198	$MMM	3M CO	$204,310	0.1%	NEW	60.7
199	$ORCL	ORACLE CORP	$202,089	0.1%	NEW	67.2
200	$LNG	Cheniere Energy, Inc.	$200,339	0.1%	+0%	48.4
201	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$177,078	0.1%	+3%	—
202	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$154,552	0.1%	+4%	—
203	$F	FORD MOTOR CO	$141,464	0.1%	+0%	58.5
204	$GAB	GABELLI EQUITY TRUST INC	$133,838	0.1%	-1%	—
205	—	ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT	$133,367	0.1%	+2%	—
206	$USA	LIBERTY ALL STAR EQUITY FUND	$132,278	0.1%	-27%	—
207	$JQC	Nuveen Credit Strategies Income Fund	$100,432	0.0%	-17%	—
208	—	VSEE HEALTH INC - *W EXP 99/99/999	$3,666	0.0%	+0%	—
209	—	COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026	$3,042	0.0%	NEW	—