Diversified Enterprises, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Diversified Enterprises, LLC held in its portfolio 380 assets valued at $1,681,198,940 (i.e. $1.68B).

The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($456.45M), VANGUARD SPECIALIZED FUNDS ($146.17M), and HARBOR ETF TRUST ($80.28M).

The chart below shows the top 10 valuable assets, and the table below shows the top 380 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Diversified Enterprises, LLC Portfolio
SCHWAB STRATEGIC TR
VANGUARD SPECIALIZED FUNDS
HARBOR ETF TRUST
ETF SER SOLUTIONS
VANECK ETF TRUST
SPDR SERIES TRUST
ISHARES TR
ETF SER SOLUTIONS
SCHWAB STRATEGIC TR
ETF SER SOLUTIONS
Diversified Enterprises, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SCHWAB STRATEGIC TR 16962165 456451867 US LRG CAP ETF
VANGUARD SPECIALIZED FUNDS 665052 146165056 DIV APP ETF
HARBOR ETF TRUST 2653732 80275401 INTERNATNAL COMP
ETF SER SOLUTIONS 1784832 66092316 OPUS SML CP VL
VANECK ETF TRUST 177986 64098233 SEMICONDUCTR ETF
SPDR SERIES TRUST 853256 64092573 STATE STREET SPD
ISHARES TR 85189 58349127 CORE S&P500 ETF
ETF SER SOLUTIONS 1736566 49440043 APTUS DEFINED
SCHWAB STRATEGIC TR 1655942 43865914 US TIPS ETF
ETF SER SOLUTIONS 923017 40335828 APTUS COLLRD INV
J P MORGAN EXCHANGE TRADED F 759765 35169542 INCOME ETF
APPLE INC 102542 27877007 COM
NVIDIA CORPORATION 127604 23798086 COM
INVESCO EXCH TRADED FD TR II 82645 20902559 NASDAQ 100 ETF
ISHARES TR 178432 17821769 CORE US AGGBD ET
MICROSOFT CORP 36572 17687087 COM
SELECT SECTOR SPDR TR 131924 15530071 STATE STREET COM
SPDR S&P 500 ETF TR 17036 11616917 TR UNIT
ISHARES TR 107220 11484333 NATIONAL MUN ETF
ALPHABET INC 35478 11104686 CAP STK CL A
VANGUARD SCOTTSDALE FDS 80311 9777891 VNG RUS1000GRW
AMAZON COM INC 40126 9261800 COM
VANGUARD SCOTTSDALE FDS 98415 9083700 VNG RUS1000VAL
JPMORGAN CHASE & CO. 27636 8904941 COM
SCHWAB STRATEGIC TR 309260 8483002 US DIVIDEND EQ
VANGUARD INDEX FDS 14573 7109413 GROWTH ETF
VANGUARD WORLD FD 9413 7095705 INF TECH ETF
VANGUARD TAX-MANAGED FDS 108382 6770648 VAN FTSE DEV MKT
VANGUARD INDEX FDS 34546 6597996 VALUE ETF
ALPHABET INC 19445 6101828 CAP STK CL C
EXXON MOBIL CORP 50225 6044087 COM
ELI LILLY & CO 5612 6031484 COM
SELECT SECTOR SPDR TR 53506 5222956 STATE STREET CON
BERKSHIRE HATHAWAY INC DEL 10380 5217507 CL B NEW
META PLATFORMS INC 7676 5066640 CL A
VANGUARD INDEX FDS 23597 4934543 EXTEND MKT ETF
SEI EXCHANGE TRADED FUNDS 114101 4867739 ENHANCED US LRG
SCHWAB STRATEGIC TR 147374 4807340 US LCAP GR ETF
FS KKR CAP CORP 318098 4711031 COM
SCHWAB STRATEGIC TR 189388 4552889 INTL EQTY ETF
ISHARES TR 34870 4492263 ESG MSCI KLD 400
VANGUARD MUN BD FDS 88574 4454371 TAX EXEMPT BD
BROADCOM INC 12672 4385779 COM
VANGUARD INDEX FDS 12840 4304950 TOTAL STK MKT
VISA INC 12071 4233455 COM CL A
INVESCO QQQ TR 6721 4128481 UNIT SER 1
ISHARES TR 45045 4029694 CORE MSCI EAFE
SOUTHERN CO 45038 3927314 COM
INVESCO EXCHANGE TRADED FD T 23838 3733735 AEROSPACE DEFN
ISHARES INC 55367 3721789 CORE MSCI EMKT
SCHWAB STRATEGIC TR 120722 3574578 US LCAP VA ETF
ISHARES TR 13743 3382858 RUSSELL 2000 ETF
ISHARES TR 34957 3291570 MSCI USA MIN VOL
WALMART INC 29323 3266829 COM
TESLA INC 7116 3200208 COM
ISHARES TR 50846 3160079 U.S. MED DVC ETF
ABBVIE INC 12983 2966532 COM
ISHARES TR 31426 2899027 U.S. FIN SVC ETF
INTERNATIONAL BUSINESS MACHS 9708 2875546 COM
FIRST TR EXCHANGE-TRADED FD 32681 2807295 SHS
VANGUARD INDEX FDS 4339 2721362 S&P 500 ETF SHS
MASTERCARD INCORPORATED 4673 2667785 CL A
ISHARES TR 52412 2507903 ESG AWR US AGRGT
INVESCO EXCHANGE TRADED FD T 17722 2453849 S&P MDCP MOMNTUM
ISHARES TR 28487 2349608 CORE MSCI INTL
AON PLC 6636 2341712 SHS CL A
VANGUARD INTL EQUITY INDEX F 42810 2301458 FTSE EMR MKT ETF
JOHNSON & JOHNSON 10939 2263771 COM
SCHWAB STRATEGIC TR 68900 2256478 EMRG MKTEQ ETF
QUANTA SVCS INC 5341 2254336 COM
HOME DEPOT INC 6542 2251093 COM
BANK AMERICA CORP 39685 2182663 COM
VANGUARD BD INDEX FDS 28908 2141216 TOTAL BND MRKT
MCDONALDS CORP 6896 2107701 COM
CATERPILLAR INC 3646 2088616 COM
TAIWAN SEMICONDUCTOR MFG LTD 6845 2080213 SPONSORED ADS
ORACLE CORP 10421 2031117 COM
ISHARES TR 47124 2020206 0-5YR HI YL CP
INVESCO EXCHANGE TRADED FD T 33492 1985424 S&P 500 TOP 50
CISCO SYS INC 25063 1930620 COM
ISHARES TR 9586 1903971 MSCI USA QLT FCT
COSTCO WHSL CORP NEW 2199 1896286 COM
VANGUARD INDEX FDS 8293 1756374 SM CP VAL ETF
WESCO INTL INC 6935 1696578 COM
LOCKHEED MARTIN CORP 3457 1672216 COM
THERMO FISHER SCIENTIFIC INC 2803 1624202 COM
VANECK ETF TRUST 31606 1615687 HIGH YLD MUNIETF
PROCTER AND GAMBLE CO 11265 1614445 COM
CONSTELLATION ENERGY CORP 4559 1610630 COM
AT&T INC 63106 1567542 COM
UNITEDHEALTH GROUP INC 4744 1566042 COM
INTUITIVE SURGICAL INC 2746 1555225 COM NEW
CHEVRON CORP NEW 10034 1529296 COM
ISHARES TR 3170 1500254 RUS 1000 GRW ETF
SCHWAB STRATEGIC TR 52155 1485374 US SML CAP ETF
NETFLIX INC 15371 1441138 COM
MERCK & CO INC 13432 1413897 COM
SPDR GOLD TR 3563 1411914 GOLD SHS
TJX COS INC NEW 8804 1352382 COM
CAPITAL ONE FINL CORP 5472 1326194 COM
T-MOBILE US INC 6490 1317730 COM
SELECT SECTOR SPDR TR 30848 1316916 STATE STREET UTI
VANGUARD INDEX FDS 4334 1309345 SML CP GRW ETF
ISHARES TR 7737 1299275 CORE S&P US GWT
PFIZER INC 48494 1207501 COM
VANGUARD CHARLOTTE FDS 24832 1199882 TOTAL INT BD ETF
ISHARES TR 11178 1192669 SHRT NAT MUN ETF
HCA HEALTHCARE INC 2545 1188159 COM
COCA COLA CO 16799 1174394 COM
ADVANCED MICRO DEVICES INC 5449 1166958 COM
SEI EXCHANGE TRADED FUNDS 35699 1161356 SELECT INTL EQUI
SPDR INDEX SHS FDS 24196 1132615 PORTFOLIO EMG MK
APPLOVIN CORP 1679 1131344 COM CL A
SALESFORCE INC 4262 1129046 COM
ISHARES TR 11708 1127216 JPMORGAN USD EMG
CINTAS CORP 5923 1113939 COM
ASML HOLDING N V 1039 1111585 N Y REGISTRY SHS
SELECT SECTOR SPDR TR 7701 1108674 STATE STREET TEC
NEXTERA ENERGY INC 13298 1067579 COM
APPLIED MATLS INC 4150 1066578 COM
ISHARES TR 11190 1064094 ESG AW MSCI EAFE
ISHARES TR 11046 1051767 MBS ETF
GE AEROSPACE 3408 1049766 COM NEW
PARKER-HANNIFIN CORP 1185 1041369 COM
PEPSICO INC 7234 1038266 COM
3M CO 6398 1024321 COM
ISHARES TR 8792 1001544 EAFE GRWTH ETF
INTUIT 1501 994292 COM
NUSHARES ETF TR 33045 985236 ESG DIVIDEND ETF
VERIZON COMMUNICATIONS INC 24072 980442 COM
GOLDMAN SACHS GROUP INC 1095 962505 COM
TRANE TECHNOLOGIES PLC 2404 935637 SHS
PNC FINL SVCS GROUP INC 4440 926852 COM
LINDE PLC 2139 912048 SHS
NUSHARES ETF TR 20337 908040 NUVEEN ESG SMLCP
ISHARES TR 11101 895074 IBOXX HI YD ETF
ENERGY TRANSFER L P 53923 889190 COM UT LTD PTN
WELLS FARGO CO NEW 9487 884220 COM
DISNEY WALT CO 7748 881469 COM
AMERICAN EXPRESS CO 2361 873319 COM
MORGAN STANLEY 4859 862560 COM NEW
SIREN ETF TR 11262 858470 DIVCN LDRS ETF
FS SPECIALTY LENDING FD 59187 836904 COM SH BEN INT
ALTRIA GROUP INC 14489 835427 COM
LOWES COS INC 3453 832832 COM
FS CREDIT OPPORTUNITIES CORP 131965 831380 COMMON STOCK
ASTRAZENECA PLC 9019 829092 SPONSORED ADR
CITIGROUP INC 7022 819368 COM NEW
STRYKER CORPORATION 2326 817361 COM
VANGUARD MALVERN FDS 16518 816980 STRM INFPROIDX
VANGUARD WHITEHALL FDS 11925 804103 EM MK GOV BD ETF
SELECT SECTOR SPDR TR 17883 799529 STATE STREET ENE
PHILIP MORRIS INTL INC 4945 793178 COM
SERVICENOW INC 5136 786784 COM
ISHARES TR 6776 746640 IBOXX INV CP ETF
KLA CORP 614 746059 COM NEW
RTX CORPORATION 3978 729563 COM
VERTEX PHARMACEUTICALS INC 1607 728550 COM
INTEL CORP 19496 719402 COM
MICRON TECHNOLOGY INC 2512 716993 COM
ISHARES INC 5983 710483 MSCI GBL MIN VOL
ISHARES TR 5762 710227 S&P 500 GRWT ETF
SYNOPSYS INC 1511 709747 COM
TEXAS INSTRS INC 4051 702793 COM
SCHWAB STRATEGIC TR 28346 690792 SHT TM US TRES
PALO ALTO NETWORKS INC 3699 681356 COM
ADOBE INC 1944 680381 COM
AMPHENOL CORP NEW 5027 679349 CL A
ISHARES TR 6784 653096 RUS MID CAP ETF
ABBOTT LABS 5141 644080 COM
EOG RES INC 6066 636991 COM
BLACKROCK CORPOR HI YLD FD I 71043 632283 COM
ISHARES TR 4231 630334 ESG AWR MSCI USA
ISHARES TR 9479 625603 CORE S&P MCP ETF
NORTHROP GRUMMAN CORP 1097 625539 COM
DEERE & CO 1336 621863 COM
PROGRESSIVE CORP 2722 619808 COM
S&P GLOBAL INC 1167 609863 COM
AMGEN INC 1850 605577 COM
ISHARES BITCOIN TRUST ETF 12179 604687 SHS BEN INT
VANGUARD WORLD FD 2836 599131 CONSUM STP ETF
CSX CORP 16480 597400 COM
SPDR DOW JONES INDL AVERAGE 1240 595822 UT SER 1
OREILLY AUTOMOTIVE INC 6467 589855 COM
ISHARES INC 13340 589209 ESG AWR MSCI EM
ISHARES TR 23337 589038 ESG AWRE 1 5 YR
NIKE INC 9236 588420 CL B
VANECK ETF TRUST 22644 584668 JP MRGAN EM LOC
COMCAST CORP NEW 19210 574188 CL A
HONEYWELL INTL INC 2901 565956 COM
EATON CORP PLC 1764 561733 SHS
BARCLAYS PLC 21872 556642 ADR
ACCENTURE PLC IRELAND 2075 556606 SHS CLASS A
EXELON CORP 12654 551574 COM
SELECT SECTOR SPDR TR 9956 545290 STATE STREET FIN
KROGER CO 8588 536578 COM
ENTERGY CORP NEW 5742 530708 COM
SPDR INDEX SHS FDS 10327 529167 PORTFLO EURP ETF
GLOBAL X FDS 11038 527492 US INFR DEV ETF
SEI EXCHANGE TRADED FUNDS 18806 525470 SELECT SMALL CAP
GE VERNOVA INC 801 523510 COM
PROSHARES TR 4993 519632 S&P 500 DV ARIST
INVESCO EXCHANGE TRADED FD T 11063 519076 RAFI US 1000 ETF
BRISTOL-MYERS SQUIBB CO 9434 508853 COM
VANGUARD INDEX FDS 2861 507456 MCAP VL IDXVIP
AMERICAN TOWER CORP NEW 2870 503886 COM
FIRST TR EXCHANGE-TRADED FD 2417 499140 NY ARCA BIOTECH
ISHARES TR 3554 495208 ESG OPTIMIZED
TALEN ENERGY CORP 1320 494789 COM
NEBIUS GROUP N.V. 5889 492939 SHS CLASS A
DUKE ENERGY CORP NEW 4066 476576 COM NEW
CHUBB LIMITED 1525 475983 COM
UNITED PARCEL SERVICE INC 4777 473783 CL B
BOEING CO 2145 465722 COM
CITIZENS FINL GROUP INC 7905 461731 COM
WESTERN DIGITAL CORP 2676 460995 COM
IMPERIAL OIL LTD 5320 459169 COM NEW
CORTEVA INC 6838 458385 COM
SELECT SECTOR SPDR TR 2929 454392 STATE STREET IND
INVESCO EXCHANGE TRADED FD T 7626 453546 AI AND NEXT GEN
SPDR INDEX SHS FDS 10192 452627 PORTFOLIO DEVLPD
BLACKROCK HEALTH SCIENCES TR 10930 449553 COM
BONDBLOXX ETF TRUST 9346 449018 BLOOMBERG SEVEN
ISHARES TR 3236 442398 MSCI USA VALUE
LAM RESEARCH CORP 2577 441131 COM NEW
CORNING INC 4921 430912 COM
ISHARES TR 8263 427776 USD INV GRDE ETF
INVESCO EXCHANGE TRADED FD T 4063 424716 PHARMACEUTICALS
ISHARES TR 2326 421494 RUS 2000 VAL ETF
US BANCORP DEL 7715 411672 COM NEW
NORFOLK SOUTHN CORP 1415 408578 COM
SEI EXCHANGE TRADED FUNDS 13092 407492 SELECT EMERGING
FIRSTENERGY CORP 9085 406753 COM
QUALCOMM INC 2372 405751 COM
STARBUCKS CORP 4818 405717 COM
SPOTIFY TECHNOLOGY S A 697 404755 SHS
WISDOMTREE TR 12076 403926 US SMALLCAP DIVD
ISHARES TR 8516 402460 ESG ADVNCD HY BD
ABRDN ETFS 20595 402220 BBRG ALL COMD K1
NOVO-NORDISK A S 7902 402048 ADR
AUTOMATIC DATA PROCESSING IN 1551 398964 COM
WILLIAMS COS INC 6560 394322 COM
CME GROUP INC 1443 394054 COM
FIRST TR EXCHANGE-TRADED FD 1462 393541 DJ INTERNT IDX
ANALOG DEVICES INC 1444 391492 COM
GILEAD SCIENCES INC 3189 391418 COM
BLACKSTONE INC 2537 391084 COM
ISHARES TR 3811 390785 CORE S&P US VLU
SAP SE 1608 390599 SPON ADR
BLACKROCK INC 363 388346 COM
AMERICAN WTR WKS CO INC NEW 2961 386369 COM
DIAMONDBACK ENERGY INC 2564 385446 COM
SPDR SERIES TRUST 17492 373804 BLOOMBERG EMERGI
CVS HEALTH CORP 4659 369745 COM
DUPONT DE NEMOURS INC 9149 367790 COM
BOSTON SCIENTIFIC CORP 3856 367670 COM
BOOKING HOLDINGS INC 68 364162 COM
NUVEEN NASDAQ 100 DYNAMIC OV 12694 362019 COM SHS
CONOCOPHILLIPS 3839 359369 COM
BROADRIDGE FINL SOLUTIONS IN 1603 357742 COM
WEC ENERGY GROUP INC 3384 356902 COM
ISHARES TR 4115 354919 MSCI EAFE MIN VL
J P MORGAN EXCHANGE TRADED F 6655 348313 JPMORGAM LTD DUR
BANK NEW YORK MELLON CORP 2996 347806 COM
MARATHON PETE CORP 2118 344438 COM
TRANSDIGM GROUP INC 258 343101 COM
EMCOR GROUP INC 560 342687 COM
SCHWAB CHARLES CORP 3313 331002 COM
COPART INC 8384 328234 COM
INTERCONTINENTAL EXCHANGE IN 2020 327144 COM
PRUDENTIAL FINL INC 2891 326386 COM
VANGUARD WORLD FD 2664 322237 ESG US STK ETF
CADENCE DESIGN SYSTEM INC 1026 320707 COM
ILLINOIS TOOL WKS INC 1292 318252 COM
INVESCO EXCHANGE TRADED FD T 4235 317849 S&P500 QUALITY
SLB LIMITED 8256 316865 COM STK
PULTE GROUP INC 2678 314022 COM
AMERICAN ELEC PWR CO INC 2717 313328 COM
WISDOMTREE TR 6067 313046 US MIDCAP DIVID
PHILLIPS 66 2422 312550 COM
NOVARTIS AG 2238 308553 SPONSORED ADR
DOMINION ENERGY INC 5262 308301 COM
VANGUARD WHITEHALL FDS 2134 306315 HIGH DIV YLD
CHEMED CORP NEW 709 303353 COM
WASTE MGMT INC DEL 1378 302787 COM
ISHARES GOLD TR 3709 301060 ISHARES NEW
PUBLIC SVC ENTERPRISE GRP IN 3738 300161 COM
APOLLO GLOBAL MGMT INC 2057 297771 COM
ONEOK INC NEW 4041 297023 COM
HARTFORD INSURANCE GROUP INC 2145 295623 COM
VANECK ETF TRUST 3421 293428 GOLD MINERS ETF
FIRST TR EXCH TRADED FD III 16078 292941 PFD SECS INC ETF
SHELL PLC 3959 290907 SPON ADS
EATON VANCE ENHANCED EQUITY 12350 289122 COM
MCKESSON CORP 351 287922 COM
UNION PAC CORP 1239 286605 COM
CONSOLIDATED EDISON INC 2885 286569 COM
CENCORA INC 845 285399 COM
QNITY ELECTRONICS INC 3494 285285 COMMON STOCK
ING GROEP N.V. 9931 278068 SPONSORED ADR
AXALTA COATING SYS LTD 8597 277769 COM
MEDTRONIC PLC 2891 277709 SHS
ROBINHOOD MKTS INC 2448 276869 COM CL A
GENERAL MTRS CO 3371 274130 COM
NEW YORK TIMES CO 3891 270113 CL A
ISHARES TR 835 269713 RUS 2000 GRW ETF
INVESCO EXCH TRADED FD TR II 3750 267825 S&P500 LOW VOL
VANGUARD WORLD FD 1446 267622 UTILITIES ETF
PALANTIR TECHNOLOGIES INC 1501 266803 CL A
SHERWIN WILLIAMS CO 819 265381 COM
ISHARES TR 1877 264948 SELECT DIVID ETF
NATIONAL FUEL GAS CO 3309 264921 COM
UNUM GROUP 3403 263733 COM
HENRY JACK & ASSOC INC 1412 257662 COM
NUSHARES ETF TR 2632 257454 NUVEEN ESG LRGCP
BP PLC 7369 255925 SPONSORED ADR
M & T BK CORP 1258 253524 COM
WELLTOWER INC 1352 250945 COM
EAGLE POINT INCOME COMPANY I 21970 250678 COM
RELX PLC 6172 249472 SPONSORED ADR
FIRST TR EXCHANGE-TRADED FD 5939 248607 FIRST TR TA HIYL
FIDELITY NATIONAL FINANCIAL 4543 247992 COM SHS
NRG ENERGY INC 1532 243956 COM NEW
VANECK MERK GOLD ETF 5881 243944 GOLD SHS
ISHARES TR 5318 241703 MSCI INTL QUALTY
EATON VANCE TAX-MANAGED BUY- 16563 237838 COM
STEEL DYNAMICS INC 1400 237230 COM
CRH PLC 1900 237120 ORD
TRAVELERS COMPANIES INC 815 236536 COM
ARISTA NETWORKS INC 1799 235723 COM SHS
VALERO ENERGY CORP 1443 234906 COM
SEA LTD 1837 234346 SPONSORD ADS
AUTODESK INC 782 231480 COM
MARSH & MCLENNAN COS INC 1245 230972 COM
REGIONS FINANCIAL CORP NEW 8512 230675 COM
ZOETIS INC 1816 228441 CL A
IRON MTN INC DEL 2747 227864 COM
SEAGATE TECHNOLOGY HLDNGS PL 825 227197 ORD SHS
AFLAC INC 2049 225929 COM
ESSENTIAL UTILS INC 5865 224998 COM
AUTOZONE INC 66 223839 COM
FORD MTR CO 17045 223633 COM
METLIFE INC 2827 223163 COM
XCEL ENERGY INC 3007 222121 COM
QXO INC 11434 220562 COM NEW
ISHARES TR 3294 220433 US CONSM STAPLES
MONOLITHIC PWR SYS INC 243 220245 COM
ELEVANCE HEALTH INC FORMERLY 625 219094 COM
IQVIA HLDGS INC 965 217521 COM
REINSURANCE GRP OF AMERICA I 1068 217295 COM NEW
EVERSOURCE ENERGY 3224 217072 COM
NEWMONT CORP 2157 215376 COM
EQUINIX INC 281 215291 COM
VISTRA CORP 1331 214661 COM
ASTERA LABS INC 1275 212109 COM
COLGATE PALMOLIVE CO 2683 212046 COM
ARCHER DANIELS MIDLAND CO 3685 211866 COM
VANGUARD STAR FDS 2805 211615 VG TL INTL STK F
KKR & CO INC 1656 211107 COM
SEI EXCHANGE TRADED FUNDS 6425 207592 ENHANCED LOW VOL
COLUMBIA ETF TR II 5405 207336 EM CORE EX ETF
FACTSET RESH SYS INC 714 207301 COM
XPO INC 1521 206719 COM
HERSHEY CO 1132 205922 COM
WARNER BROS DISCOVERY INC 7075 203902 COM SER A
L3HARRIS TECHNOLOGIES INC 693 203503 COM
FIRST TR EXCHANGE-TRADED FD 2192 202785 CAP STRENGTH ETF
ISHARES TR 1885 202355 INTRM GOV CR ETF
EMERSON ELEC CO 1522 202015 COM
KIMBERLY-CLARK CORP 1992 200933 COM
HSBC HLDGS PLC 2543 200058 SPON ADR NEW
HERCULES CAPITAL INC 10312 194072 COM
EATON VANCE TAX-MANAGED GLOB 20465 188687 COM
BANCO SANTANDER SA 14518 170296 ADR
FIRST US BANCSHARES INC 11493 160557 COM
TEMPLETON DRAGON FD INC 11430 128706 COM
ARBOR REALTY TRUST INC 12967 100626 COM
EATON VANCE RISK-MANAGED DIV 11353 100137 COM
DYNAGAS LNG PARTNERS LP 21517 81119 COM UNIT LTD PT
LLOYDS BANKING GROUP PLC 12316 65275 SPONSORED ADR