1 | PDN | Invesco FTSE RAFI | Etf | 34.75 | SPASX 200, 300, Australia All Ordinaries, VN Index, Australian, ASX Small 200 Accumulated, Strategy, Broad Equity Foreign Small/Mid Value, Invesco Broad Equity | | 0.12 | 0.99 | 0.12 | |
2 | EDV | Vanguard Extended Duration | Etf | 80.61 | SPASX 200, 100, 300, All Australian, 50, 200 Accumulated, Treasury, Long Government, Vanguard U.S. Government | | 0.09 | 1.27 | 0.11 | |
3 | ELD | WisdomTree Emerging Markets | Etf | 27.87 | SPASX 200, SP TSX Composite, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Broad Market, Debt Emerging-Markets Local-Currency Bond, WisdomTree Broad Market Broad Debt | | 0.15 | 0.66 | 0.10 | |
4 | WES | Western Midstream Partners | Stock | 38.75 | Oil & Gas Storage Transportation, Midstream, Energy, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 20, Basic Utilities, Oil, Consumable Fuels, Energy | | 0.01 | 1.55 | 0.01 | |
5 | MIN | MFS Intermediate Income | Stock | 2.74 | Asset Management & Custody Banks, Financial Services, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 300 Metals, Financials, Capital Markets, Management, Services | | 0.16 | 0.56 | 0.09 | |
6 | PPT | Putnam Premier Income | Etf | 3.73 | Asset Management & Custody Banks, Financial Services, SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Financials, Capital Markets, Management, Services | | 0.18 | 0.68 | 0.12 | |
7 | VEA | Vanguard FTSE Developed | Etf | 51.95 | SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Strategy, Broad Equity Foreign Large Blend, Vanguard Broad Equity | | 0.08 | 0.99 | 0.08 | |
8 | WDS | Woodside Energy Group | Stock | 16.8 | Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, SPASX 200, 100, 300, All Australian, 50, 200 Accumulated, 20, Oil, Consumable Fuels, Energy | | (0.05) | 1.80 | (0.08) | |
9 | ALX | Alexanders | Stock | 244.01 | Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, REIT—Retail | | 0.12 | 1.86 | 0.23 | |
10 | RIO | Rio Tinto ADR | Stock | 63.57 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 300 Metals, 20, Power Assets, Manufacturing, Non-Metallic and Metal Materials | | (0.01) | 1.39 | (0.02) | |
11 | ARB | AltShares Trust | Etf | 27.86 | SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Long/short, Absolute Returns Event Driven, AltShares, Business Services Absolute Returns Water Island Capital Long/Short | | 0.31 | 0.21 | 0.07 | |
12 | SUN | Sunoco LP | Stock | 52.7 | Oil & Gas Storage Transportation, Refining Marketing, Energy, Stock Exchange Of, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, Swiss Performance Extra, Index, Oil, Consumable Fuels, Energy | | (0.06) | 1.34 | (0.08) | |
13 | MGR | Affiliated Managers Group | Stock | 24.89 | Asset Management & Custody Banks, Investment Banking Services, Financials, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, Capital Markets, Trading, Financial | | 0.26 | 0.67 | 0.17 | |
14 | ING | ING Group NV | Stock | 18.66 | Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, WSE WIG INDEX, Australian, ASX Small 200 Accumulated, MWIG40, Power Assets, Financials, Banks—Diversified, Services | | 0.15 | 1.28 | 0.19 | |
15 | BEN | Franklin Resources | Stock | 20.81 | Asset Management & Custody Banks, Financial Services, NYSE Composite, 100 Index, SP 500 SPASX 200, 100, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, FinTech, Financials, Capital Markets, Management, Services | | (0.04) | 2.29 | (0.10) | |
16 | EVN | Eaton Vance Municipal | Stock | 11.21 | Asset Management & Custody Banks, Financial Services, Austrian Traded Index, SPASX 200, 100, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, 300 Metals, ATX Prime, Financials, Capital Markets, Management, Services | | 0.35 | 0.47 | 0.16 | |
17 | BHP | BHP Group Limited | Stock | 53.79 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX 200, 100, 300, Australia All Ordinaries, Australian, 50, 200 Accumulated, 300 Metals, 20, Manufacturing, Dividend Beast, Giant Impact, Non-Metallic and Metal Baby Boomer Prospects, Materials | | (0.02) | 1.61 | (0.03) | |
18 | DOW | Dow Inc | Stock | 51.71 | Commodity Chemicals, Materials, Basic Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, SPASX 200, 300, Australia All Ordinaries, Australian, Midcap 50, 200 Accumulated, Chemicals Makers, Synthetics, Manufacturing, Materials | | (0.01) | 1.29 | (0.01) | |
19 | BAP | Credicorp | Stock | 179.4 | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, Financials, Banks—Regional, Services | | 0.11 | 1.47 | 0.16 | |
20 | PRU | Prudential Financial | Stock | 121.36 | Life & Health Insurance, Insurance - Life, Financial Services, NYSE Composite, 100 Index, SP 500 SPASX 200, 300, Australia All Ordinaries, Australian, ASX Small 200 Accumulated, 300 Metals, FinTech, Financials, Insurance—Life, Services | | 0.04 | 1.80 | 0.07 | |