Location: Grosse Pointe Farms, MI
CIK: 0001599795 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WESTERN ASSET MANAGED MUNICI | 775,142 | $10.47M | 5.7% | $12.12 | — | Closed-End Fund | 95766M105 |
| HYD | VANECK VECTORS HY MUNI ETF | 151,770 | $9.621M | 5.2% | $62.00 | — | ETP | 92189H409 |
| NHMRX | NUVEEN HIGH YLD MUNI BND-I | 383,866 | $7.109M | 3.9% | $18.52 | — | Open-End Fund | 67065Q772 |
| — | BLACKROCK MUNIHOLDINGS FUND | 417,277 | $7.06M | 3.8% | $15.19 | — | Closed-End Fund | 09253N104 |
| — | BLACKROCK MUNIYIELD QUALITY | 403,502 | $6.786M | 3.7% | $16.55 | — | Closed-End Fund | 09254F100 |
| RMUYX | INVESCO ROCHESTER NY MUNPL-Y | 369,006 | $6.539M | 3.6% | $17.72 | — | Open-End Fund | 00141W760 |
| FAARX | NUVEEN ALL AMERICAN MUNI-I | 525,194 | $6.533M | 3.5% | $12.44 | — | Open-End Fund | 67065Q855 |
| VWAHX | VANGUARD H/Y TAX EXMPT-INV | 534,371 | $6.498M | 3.5% | $12.16 | — | Open-End Fund | 922907407 |
| HYMB | SPDR NUVEEN BLOOMBERG H/Y M | 102,056 | $6.181M | 3.4% | $60.56 | — | ETP | 78464A284 |
| — | BLACKROCK MUNIYIELD QUALITY | 406,436 | $6.054M | 3.3% | $14.89 | — | Closed-End Fund | 09254E103 |
| — | NUVEEN NJ QUAL MUNI INC FD | 371,794 | $5.811M | 3.2% | $13.41 | — | Closed-End Fund | 67069Y102 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 386,545 | $5.713M | 3.1% | $14.08 | — | Closed-End Fund | 09254P108 |
| XMYDX | BLACKROCK MUNIYIELD FUND | 359,736 | $5.469M | 3.0% | $13.55 | — | Closed-End Fund | 09253W104 |
| — | NUVEEN MUNICIPAL CREDIT OPP | 341,561 | $5.333M | 2.9% | $13.42 | — | Closed-End Fund | 670663103 |
| — | BNYM STRAT MUNI BND | 591,264 | $4.854M | 2.6% | $7.33 | — | Closed-End Fund | 09662E109 |
| — | NUVEEN OH QUAL MUNI INC FD | 271,993 | $4.477M | 2.4% | $15.12 | — | Closed-End Fund | 670980101 |
| — | RIVERNORTH OPPORT MUNI INC | 163,990 | $3.839M | 2.1% | $21.25 | — | Closed-End Fund | 76883F108 |
| — | EATON VANCE MUNICIPAL BOND F | 241,524 | $3.31M | 1.8% | $13.35 | — | Closed-End Fund | 27827X101 |
| XMVFX | BLACKROCK MUNIVEST FUND | 331,292 | $3.2M | 1.7% | $9.04 | — | Closed-End Fund | 09253R105 |
| MUB | ISHARES NATIONAL MUNI BOND E | 25,107 | $2.939M | 1.6% | $115.96 | — | ETP | 464288414 |
| — | WESTERN ASSET MUNICIPAL PART | 167,676 | $2.762M | 1.5% | $15.14 | — | Closed-End Fund | 95766P108 |
| — | INVESCO TRUST FOR INVESTMENT | 193,703 | $2.708M | 1.5% | $12.21 | — | Closed-End Fund | 46131T101 |
| — | NUVEEN AMT-FR QU MUNI INC FD | 160,532 | $2.509M | 1.4% | $14.90 | — | Closed-End Fund | 670657105 |
| — | BLACKROCK MUNIYIELD CALI FD | 161,818 | $2.492M | 1.4% | $14.08 | — | Closed-End Fund | 09254M105 |
| — | PIMCO NEW YORK MUNICIPAL II | 197,422 | $2.369M | 1.3% | $10.58 | — | Closed-End Fund | 72200Y102 |
| — | MFS HIGH YIELD MUNICIPAL TRU | 440,099 | $2.082M | 1.1% | $4.43 | — | Closed-End Fund | 59318E102 |
| — | DTF TAX-FREE INCOME INC | 121,015 | $1.818M | 1.0% | $15.02 | — | Closed-End Fund | 23334J107 |
| — | NUVEEN NY AMT-FR MUNI INC FD | 124,770 | $1.773M | 1.0% | $13.51 | — | Closed-End Fund | 670656107 |
| — | NUVEEN PA QUAL MUNI INC FD | 110,736 | $1.673M | 0.9% | $12.98 | — | Closed-End Fund | 670972108 |
| XPCKX | PIMCO CALIFORNIA MUNICIPA II | 167,176 | $1.617M | 0.9% | $9.09 | — | Closed-End Fund | 72200M108 |
| — | BLACKROCK MUNIYIELD MI QUALI | 102,794 | $1.59M | 0.9% | $12.90 | — | Closed-End Fund | 09254V105 |
| — | BNYM MUNICIPAL INCOME | 170,986 | $1.586M | 0.9% | $8.84 | — | Closed-End Fund | 05589T104 |
| — | MFS INVESTMENT GRADE MUNICIP | 145,806 | $1.503M | 0.8% | $9.84 | — | Closed-End Fund | 59318B108 |
| — | BLACKSTONE LONG-SHORT CREDIT | 96,970 | $1.476M | 0.8% | $10.54 | — | Closed-End Fund | 09257D102 |
| — | BLACKSTONE STRATEGIC CREDIT | 105,171 | $1.468M | 0.8% | $13.09 | — | Closed-End Fund | 09257R101 |
| — | SPECIAL OPPORTUNITIES FUND | 92,650 | $1.404M | 0.8% | $15.15 | — | Closed-End Fund | 84741T104 |
| — | WELLS FARGO INCOME OPPORTUNI | 156,653 | $1.384M | 0.8% | $7.30 | — | Closed-End Fund | 94987B105 |
| — | CREDIT SUISSE HIGH YIELD BD | 534,806 | $1.366M | 0.7% | $1.98 | — | Closed-End Fund | 22544F103 |
| — | PGIM HIGH YIELD BOND FUND | 82,775 | $1.355M | 0.7% | $14.46 | — | Closed-End Fund | 69346H100 |
| — | BNYM STRAT MUNI | 145,667 | $1.311M | 0.7% | $8.52 | — | Closed-End Fund | 05588W108 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 139,350 | $1.303M | 0.7% | $8.97 | — | Closed-End Fund | 641876800 |
| XBTAX | BLACKROCK LNG-TM MUN ADV TST | 88,029 | $1.196M | 0.6% | $12.76 | — | Closed-End Fund | 09250B103 |
| — | DOUBLELINE INCOME SOLUTIONS | 64,200 | $1.166M | 0.6% | $16.52 | — | Closed-End Fund | 258622109 |
| — | EATON VANCE CA MUNI INC TRST | 83,070 | $1.158M | 0.6% | $13.68 | — | Closed-End Fund | 27826F101 |
| — | APOLLO TACTICAL INCOME FUND | 73,337 | $1.143M | 0.6% | $13.88 | — | Closed-End Fund | 037638103 |
| JNK | SPDR BBG BARC HIGH YIELD BND | 10,000 | $1.098M | 0.6% | $109.11 | — | ETP | 78468R622 |
| — | NUVEEN CA AMT-FR MUNI INC FD | 66,871 | $1.091M | 0.6% | $15.95 | — | Closed-End Fund | 670651108 |
| — | DWS STRATEGIC MUNICIPAL INCO | 84,984 | $1.07M | 0.6% | $12.59 | — | Closed-End Fund | 23342Q101 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 80,758 | $1.051M | 0.6% | $13.01 | — | Closed-End Fund | 723763108 |
| — | DOUBLELINE YIELD OPPORT | 51,674 | $1.037M | 0.6% | $18.66 | — | Closed-End Fund | 25862D105 |
| — | BLACKROCK MUNIYIELD CA QUALI | 65,381 | $1.025M | 0.6% | $15.33 | — | Closed-End Fund | 09254N103 |
| — | WESTERN ASSET INTERMEDIATE | 105,000 | $1.021M | 0.6% | $9.72 | — | Closed-End Fund | 958435109 |
| — | VIRTUS ALLIANZGI CN & INC II | 187,145 | $1.013M | 0.6% | $5.27 | — | Closed-End Fund | 92838U108 |
| — | BLACKROCK FLT RT INC | 74,947 | $965K | 0.5% | $11.02 | — | Closed-End Fund | 091941104 |
| XMVTX | BLACKROCK MUNIVEST FUND II | 59,471 | $928K | 0.5% | $13.52 | — | Closed-End Fund | 09253T101 |
| — | APOLLO SENIOR FLOATING RATE | 56,936 | $900K | 0.5% | $14.91 | — | Closed-End Fund | 037636107 |
| — | RIVERNORTH MANAGED DURATION | 44,141 | $895K | 0.5% | $17.56 | — | Closed-End Fund | 76882H105 |
| — | VIRTUS ALLIANZGI ART INTEL | 30,000 | $835K | 0.5% | $27.83 | — | Closed-End Fund | 92838Y100 |
| — | NUVEEN FLT RATE INC OPP FD | 84,781 | $830K | 0.5% | $9.79 | — | Closed-End Fund | 6706EN100 |
| — | KKR INCOME OPPORTUNITIES | 39,176 | $654K | 0.4% | $14.43 | — | Closed-End Fund | 48249T106 |
| — | WESTERN ASSET HI INC OPPORT | 108,639 | $573K | 0.3% | $4.82 | — | Closed-End Fund | 95766K109 |
| — | BRANDYWINEGLOBAL GLOBAL INCO | 42,601 | $538K | 0.3% | $11.52 | — | Closed-End Fund | 10537L104 |
| XBFZX | BLACKROCK CALIFOR MUNI IN TR | 35,000 | $525K | 0.3% | $15.00 | — | Closed-End Fund | 09248E102 |
| — | MFS HIGH INCOME MUNICIPAL TR | 97,018 | $514K | 0.3% | $5.30 | — | Closed-End Fund | 59318D104 |
| — | GOLDEN ARROW MERGER CORP | 48,015 | $478K | 0.3% | $9.96 | — | Unit | 380799205 |
| — | NUVEEN SENIOR INCOME FUND | 64,455 | $379K | 0.2% | $5.88 | — | Closed-End Fund | 67067Y104 |
| — | DELAWARE INV NATL MUNI INC F | 23,383 | $330K | 0.2% | $14.11 | — | Closed-End Fund | 24610T108 |
| — | NUVEEN REAL EST INC FD | 27,724 | $309K | 0.2% | $11.15 | — | Closed-End Fund | 67071B108 |
| — | PINE TECHNOLOGY ACQUISITION | 30,803 | $306K | 0.2% | $9.93 | — | Unit | 722850203 |
| — | ORION ACQUISITION CORP | 27,833 | $276K | 0.1% | $9.92 | — | Unit | 68626A207 |
| — | TLG ACQUISITION ONE CORP | 24,195 | $240K | 0.1% | $9.92 | — | Unit | 87257M207 |
| VT | VANGUARD TOT WORLD STK ETF | 2,250 | $234K | 0.1% | $80.98 | — | ETP | 922042742 |
| — | GLOBAL PARTNER ACQUISITION C | 23,009 | $228K | 0.1% | $9.91 | — | Unit | G3934P110 |
| — | NORTHERN STAR INVESTMENT III | 22,219 | $221K | 0.1% | $9.95 | — | Unit | 66574L209 |
| BAB | INVESCO TAXABLE MUNICIPAL BO | 6,450 | $213K | 0.1% | $31.55 | — | ETP | 46138G805 |
| QLTA | ISHARES AAA - A RATED CORPOR | 3,750 | $213K | 0.1% | $55.18 | — | ETP | 46429B291 |
| — | M3-BRIGADE ACQUISITION II CO | 20,503 | $207K | 0.1% | $10.10 | — | Unit | 553800202 |
| — | ARES ACQUISITION CORP | 17,750 | $178K | 0.1% | $9.97 | — | Unit | G33032114 |
| — | NOBLE ROCK ACQUISITION CORP | 17,750 | $177K | 0.1% | $9.97 | — | Unit | G6546R127 |
| — | CF ACQUISITION CORP V | 17,250 | $176K | 0.1% | $9.97 | — | Unit | 12520R205 |
| — | USHG ACQUISITION CORP | 17,250 | $175K | 0.1% | $10.14 | — | Unit | 91748P209 |
| — | CHURCHILL CAPITAL CORP VII | 17,250 | $173K | 0.1% | $10.03 | — | Unit | 17144M201 |
| — | GIGCAPITAL4 INC | 16,044 | $164K | 0.1% | $9.92 | — | Unit | 37518G200 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 15,657 | $153K | 0.1% | $9.77 | — | Closed-End Fund | 72369H106 |
| — | ROBINSON ALT YLD PREMERG SP | 7,000 | $141K | 0.1% | $20.14 | — | ETP | 886364678 |
| MBB | ISHARES MBS ETF | 1,300 | $140K | 0.1% | $108.18 | — | ETP | 464288588 |
| — | FORTRESS CAPITAL ACQUISITION | 11,659 | $116K | 0.1% | $9.95 | — | Unit | G36427113 |
| — | VIRTUS ALLIANZGI DIV & INC | 3,105 | $109K | 0.1% | $35.10 | — | Closed-End Fund | 92840N100 |
| — | FIRST RESERVE SUSTAINABLE | 10,000 | $100K | 0.1% | $10.00 | — | Unit | 336169206 |
| TIP | ISHARES TIPS BOND ETF | 700 | $89,000 | 0.0% | $121.04 | — | ETP | 464287176 |
| — | FUSION ACQUISITION CORP II | 8,244 | $82,000 | 0.0% | $9.92 | — | Unit | 36118N201 |
| — | PRINCIPAL REAL ESTATE INCOME | 4,593 | $70,000 | 0.0% | $15.10 | — | Closed-End Fund | 74255X104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 1,300 | $70,000 | 0.0% | $45.53 | — | ETP | 922042858 |
| VGIT | VANGUARD INTERMEDIATE-TERM T | 750 | $51,000 | 0.0% | $69.33 | — | ETP | 92206C706 |
| — | MARLIN TECHNOLOGY CORP-A | 4,697 | $46,000 | 0.0% | $9.79 | — | Common Stock | G58411102 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 300 | $41,000 | 0.0% | $118.42 | — | ETP | 922042718 |
| — | RXR ACQUISITION CORP | 4,012 | $40,000 | 0.0% | $9.97 | — | Unit | 74981W206 |
| — | EJF ACQUISITION CORP | 3,256 | $32,000 | 0.0% | $9.83 | — | Unit | G2955B117 |
| — | INTERPRIVATE II ACQUISITION | 3,209 | $32,000 | 0.0% | $9.97 | — | Unit | 46064Q207 |
| — | Z-WORK ACQUISITION CORP | 3,250 | $32,000 | 0.0% | $9.85 | — | Unit | 98880C201 |
| — | THIMBLE POINT ACQUISITION CO | 2,997 | $31,000 | 0.0% | $10.34 | — | Unit | 88408P206 |
| — | TECH AND ENERGY TRANSITION | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | 87823R201 |
| — | ROSECLIFF ACQUISITION CORP I | 3,015 | $30,000 | 0.0% | $9.95 | — | Unit | 77732R202 |
| — | TB SA ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | G8657L113 |
| — | TWELVE SEAS INVESTMENT CO II | 3,015 | $30,000 | 0.0% | $9.95 | — | Unit | 90118T205 |
| — | ROSS ACQUISITION CORP II | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | G7641C122 |
| — | VELOCITY ACQUISITION CORP | 3,015 | $30,000 | 0.0% | $9.95 | — | Unit | 92259E203 |
| — | SILVERBOX ENGAGED MERGER COR | 2,991 | $30,000 | 0.0% | $10.03 | — | Unit | 82836L200 |
| NBST | NEWBURY STREET ACQUISITION C | 3,099 | $30,000 | 0.0% | $9.67 | 0.0% | Common Stock | 65101L104 |
| — | TAILWIND TWO ACQUISITION-A | 3,093 | $30,000 | 0.0% | $9.70 | — | Common Stock | G86613109 |
| — | AF ACQUISITION CORP | 2,994 | $30,000 | 0.0% | $10.02 | — | Unit | 001040203 |
| — | ADIT EDTECH ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 007024201 |
| — | ANZU SPECIAL ACQUISITION COR | 3,012 | $30,000 | 0.0% | $9.96 | — | Unit | 03737A200 |
| — | KAIROS ACQUISITION CORP-A | 3,078 | $30,000 | 0.0% | $9.75 | — | Common Stock | G52110114 |
| — | ATLANTIC COASTAL ACQUISITION | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 048453203 |
| — | BOA ACQUISITION CORP | 3,018 | $30,000 | 0.0% | $9.94 | — | Unit | 05601A208 |
| — | HEALTHCARE CAPITAL CORP-CL A | 3,093 | $30,000 | 0.0% | $9.70 | — | Common Stock | 42228C101 |
| PUCK | GOAL ACQUISITIONS CORP | 3,102 | $30,000 | 0.0% | $9.67 | 0.0% | Common Stock | 38021H107 |
| — | FLAME ACQUISITION CORP -CL A | 3,102 | $30,000 | 0.0% | $9.67 | — | Common Stock | 33850F108 |
| — | DISRUPTIVE ACQUISITION COR-A | 3,096 | $30,000 | 0.0% | $9.69 | — | Common Stock | G2770Y102 |
| — | BYTE ACQUISITION CORP - A | 3,093 | $30,000 | 0.0% | $9.70 | — | Common Stock | G1R25Q121 |
| — | ATHENA TECHNOLOGY ACQUISIT-A | 3,090 | $30,000 | 0.0% | $9.71 | — | Common Stock | 04687A109 |
| — | GX ACQUISITION CORP II | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | 36260F204 |
| — | GLOBAL CONSUMER ACQUISITION | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | 37892B207 |
| — | DHB CAPITAL CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 23291W208 |
| — | MCAP ACQUISITION CORP | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 55282T208 |
| — | FINTECH EVOLUTION ACQUISITIO | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | G3R19A112 |
| — | BUILD ACQUISITION CORP | 3,012 | $30,000 | 0.0% | $9.96 | — | Unit | 12008J204 |
| — | CLARIM ACQUISITION CORP | 3,006 | $30,000 | 0.0% | $9.98 | — | Unit | 18049C207 |
| — | NORTHERN STAR INVESTMENT COR | 3,006 | $30,000 | 0.0% | $9.98 | — | Unit | 66575B200 |
| — | ONE EQUITY PARTNERS OPEN WAT | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 68237L204 |
| — | CARTESIAN GROWTH CORP | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | G19276123 |
| — | OSIRIS ACQUISITION CORP | 3,021 | $30,000 | 0.0% | $9.93 | — | Unit | 68829A202 |
| — | CF ACQUISITION CORP VI | 3,006 | $30,000 | 0.0% | $9.98 | — | Unit | 12521J202 |
| — | PRIVETERRA ACQUISITION CORP | 3,006 | $30,000 | 0.0% | $9.98 | — | Unit | 74275N201 |
| — | PROPERTY SOLUTIONS ACQUISITI | 3,003 | $30,000 | 0.0% | $9.99 | — | Unit | 74350A207 |
| — | INTERPRIVATE III FINANCIAL | 3,000 | $30,000 | 0.0% | $10.00 | — | Unit | 46064R205 |
| — | CROWN PROPTECH ACQUISITIONS | 3,012 | $30,000 | 0.0% | $9.96 | — | Unit | G25741128 |
| — | COLOMBIER ACQUISITION CORP | 3,015 | $30,000 | 0.0% | $9.95 | — | Unit | 19533H207 |
| — | ROYCE MICRO-CAP TRUST INC | 2,300 | $29,000 | 0.0% | $10.17 | — | Closed-End Fund | 780915104 |
| — | ADVANCED MERGER PARTNERS INC | 2,914 | $29,000 | 0.0% | $9.95 | — | Unit | 00777J208 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 350 | $28,000 | 0.0% | $61.83 | — | ETP | 464287499 |
| VB | VANGUARD SMALL-CAP ETF | 125 | $28,000 | 0.0% | $196.00 | — | ETP | 922908751 |
| VTV | VANGUARD VALUE ETF | 200 | $28,000 | 0.0% | $140.00 | — | ETP | 922908744 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 525 | $27,000 | 0.0% | $51.43 | — | ETP | 464288877 |
| VTWV | VANGUARD RUSSELL 2000 VALUE | 100 | $15,000 | 0.0% | $150.00 | — | ETP | 92206C649 |
| ISVL | ISHARES INTERNATIONAL DEVELO | 400 | $14,000 | 0.0% | $35.00 | — | ETP | 46436E510 |
| PZA | INVESCO NATIONAL AMT-FREE MU | 458 | $12,000 | 0.0% | $26.76 | — | ETP | 46138E537 |
| — | CENTER COAST BROOKFIELD MLP | 850 | $11,000 | 0.0% | $12.60 | — | Closed-End Fund | 151461209 |
| — | LIVE OAK MOBILITY ACQUISITIO | 1,000 | $10,000 | 0.0% | $10.00 | — | Unit | 538126202 |
| — | FOREST ROAD ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | Unit | 34619V202 |
| FMB | FIRST TRUST MANAGED MUNICIPA | 100 | $6,000 | 0.0% | $60.00 | — | ETP | 33739N108 |
| SHYD | VANECK VECTORS SH H YLD MUNI | 165 | $4,000 | 0.0% | $24.24 | — | ETP | 92189F387 |
| — | VIRTUS ALLIANZGI CN & INC | 425 | $3,000 | 0.0% | $4.71 | — | Closed-End Fund | 92838X102 |
| — | PGIM GLOBAL HIGH YIELD FUND | 200 | $3,000 | 0.0% | $15.00 | — | Closed-End Fund | 69346J106 |
| — | INVESCO DYNAMIC CREDIT OPP | 250 | $3,000 | 0.0% | $8.80 | — | Closed-End Fund | 46132R104 |
| — | ARROWROOT ACQUISITION CORP | 250 | $3,000 | 0.0% | $8.00 | — | Unit | 04282M201 |
| — | LAZARD GROWTH ACQUISITION CO | 250 | $3,000 | 0.0% | $12.00 | — | Unit | G54035129 |
| — | PROGRESS ACQUISITION CORP | 250 | $3,000 | 0.0% | $8.00 | — | Unit | 74327P204 |
| — | MARLIN TECHNOLOGY CORP | 250 | $3,000 | 0.0% | $12.00 | — | Unit | G58411128 |
| — | GORES HOLDINGS VII INC | 250 | $3,000 | 0.0% | $8.00 | — | Unit | 38286T200 |
| — | DHC ACQUISITION CORP | 250 | $3,000 | 0.0% | $8.00 | — | Unit | G2758T125 |
| — | QUANTUM FINTECH ACQUISITION | 250 | $3,000 | 0.0% | $12.00 | — | Unit | 74767A204 |
| — | KAYNE ANDERSON ENERGY INFRAS | 200 | $2,000 | 0.0% | $5.00 | — | Closed-End Fund | 486606106 |
| CNXX | CONX CORP-CLASS A SHARES | 200 | $2,000 | 0.0% | $10.00 | — | Common Stock | 212873103 |
| — | THUNDER BRIDGE CAPITAL PARTN | 250 | $2,000 | 0.0% | $8.00 | — | Unit | 88605T209 |
| — | TORTOISE ENERGY INFRASTRUCT | 30 | $1,000 | 0.0% | $33.33 | — | Closed-End Fund | 89147L886 |
| RWM | PROSHARES SHORT RUSSELL2000 | 40 | $1,000 | 0.0% | $33.33 | — | ETP | 74348A210 |
| DOG | PROSHARES SHORT DOW30 | 40 | $1,000 | 0.0% | $60.00 | — | ETP | 74347B235 |
| — | PROSHARES SHORT S&P500 | 70 | $1,000 | 0.0% | $39.40 | — | ETP | 74347B425 |
| — | FIDUCIARY/CLAYM ENRGY INFRA | 100 | $1,000 | 0.0% | $10.00 | — | Closed-End Fund | 31647Q205 |