1 | VEA | Vanguard FTSE Developed | Etf | 51.24 | SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Strategy, Broad Equity Foreign Large Blend, Vanguard Broad Equity | | 0.14 | 0.88 | 0.13 | |
2 | PDN | Invesco FTSE RAFI | Etf | 33.71 | SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, ASX Small Strategy, Broad Equity Foreign Small/Mid Value, Invesco Broad Equity | | 0.13 | 0.87 | 0.11 | |
3 | MIN | MFS Intermediate Income | Stock | 2.7 | Asset Management & Custody Banks, Financial Services, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Financials, Capital Markets, Management, Services | | 0.13 | 0.55 | 0.07 | |
4 | PPT | Putnam Premier Income | Etf | 3.6 | Asset Management & Custody Banks, Financial Services, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Capital Markets, Management, Services | | 0.16 | 0.51 | 0.08 | |
5 | ALX | Alexanders | Stock | 211.08 | Retail REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, REIT—Retail | | 0.10 | 1.54 | 0.15 | |
6 | WES | Western Midstream Partners | Stock | 41.47 | Oil & Gas Storage Transportation, Midstream, Energy, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Basic Utilities, Oil, Consumable Fuels, Energy | | 0.09 | 1.63 | 0.14 | |
7 | WDS | Woodside Energy Group | Stock | 14.91 | Oil & Gas Exploration Production, E&P, Energy, NYSE Composite, ARCA Natural Gas, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Oil, Consumable Fuels, Energy | | (0.02) | 1.68 | (0.03) | |
8 | DOW | Dow Inc | Stock | 34.36 | Commodity Chemicals, Materials, Basic NYSE Composite, SP 500 Index, 100 100, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, Midcap 50, Synthetics, Chemicals Makers, Manufacturing, Materials | | (0.07) | 1.95 | (0.14) | |
9 | ELD | WisdomTree Emerging Markets | Etf | 26.22 | SPASX All Australian, 200, SP TSX Composite, 200 Accumulated, 300, Australia Ordinaries, ASX Small Broad Debt, Market Emerging-Markets Local-Currency Bond, WisdomTree Broad Market Broad Debt | | 0.09 | 0.77 | 0.07 | |
10 | BEN | Franklin Resources | Stock | 19.28 | Asset Management & Custody Banks, Financial Services, NYSE Composite, SP 500 Index, 100 SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, FinTech, Financials, Capital Markets, Management, Services | | (0.02) | 2.09 | (0.05) | |
11 | RIO | Rio Tinto ADR | Stock | 61.03 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Non-Metallic and Metal Power Assets, Materials | | 0.10 | 1.28 | 0.13 | |
12 | MGR | Affiliated Managers Group | Stock | 21.47 | Asset Management & Custody Banks, Investment Banking Services, Financials, SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Australia Ordinaries, Capital Markets, Trading, Financial | | (0.01) | 0.81 | 0.00 | |
13 | SUN | Sunoco LP | Stock | 59.2 | Oil & Gas Storage Transportation, Refining Marketing, Energy, Stock Exchange Of, SPASX All Australian, Swiss Performance Index, 200, 200 Accumulated, 300, 50, Extra, 100, Australia Ordinaries, Macroaxis Picks, Oil, Consumable Fuels, Energy | | 0.22 | 1.21 | 0.26 | |
14 | EVN | Eaton Vance Municipal | Stock | 10.34 | Asset Management & Custody Banks, Financial Services, Austrian Traded Index, ATX Prime, SPASX All Australian, 200, 200 Accumulated, 300, 100, Australia Ordinaries, Midcap 50, Financials, Capital Markets, Management, Services | | 0.09 | 0.74 | 0.07 | |
15 | ING | ING Group NV | Stock | 19.81 | Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, MWIG40, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small Power Assets, Financials, Banks—Diversified, Services | | 0.25 | 1.67 | 0.42 | |
16 | EDV | Vanguard Extended Duration | Etf | 70.07 | SPASX All Australian, 200, 200 Accumulated, 300, 50, 100, Treasury, Long Government, Vanguard U.S. Government | | 0.05 | 1.14 | 0.06 | |
17 | HMC | Honda Motor Co | Stock | 27.26 | Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, VN Index, Australia Ordinaries, Small Cap, Shares, ASX Driverless Cars, and Trucks, Power Assets, Momentum, Automobiles, Auto Cyclical | | (0.03) | 1.92 | (0.05) | |
18 | BHP | BHP Group Limited | Stock | 48.92 | Diversified Metals & Mining, Other Industrial Basic Materials, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, 20, 50, 100, Australia Ordinaries, Manufacturing, Giant Impact, Dividend Beast, Non-Metallic and Metal Baby Boomer Prospects, Materials | | 0.04 | 1.25 | 0.04 | |
19 | BAP | Credicorp | Stock | 188.16 | Diversified Banks, Banks - Regional, Financial Services, NYSE Composite, SPASX All Australian, 200, 200 Accumulated, 300, Australia Ordinaries, ASX Small Financials, Banks—Regional, Services | | 0.06 | 1.39 | 0.08 | |
20 | CSR | Centerspace | Stock | 63.72 | Multi-Family Residential REITs, Equity Real Estate Investment Trusts (REITs), Estate, NYSE Composite, Stock Exchange Of, SP Small-Cap 600, SPASX All Australian, 200, 200 Accumulated, 300, WSE WIG INDEX, Australia Ordinaries, ASX Small SRI Sustainable Growth, REIT—Residential | | (0.02) | 1.34 | (0.03) | |