Quad-Cities Investment Group, LLC Diversified Active

CIK: 0001741426 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $147,170 (100.0% shares, 0.0% debt)

Holdings (182)

AAPL APPLE INC 8.9%
Value ($000) $13,040 Shares 95,207 Est. Cost $90.74 Unrealized +39.4%
FPE FIRST TR EXCH TRADED FD III 4.6%
Value ($000) $6,814 Shares 330,764 Est. Cost $19.46 Unrealized —
AMZN AMAZON COM INC 2.6%
Value ($000) $3,757 Shares 1,092 Est. Cost $74.56 Unrealized +122.9%
MSFT MICROSOFT CORP 2.4%
Value ($000) $3,497 Shares 12,907 Est. Cost $112.81 Unrealized +116.9%
FTSM FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $2,996 Shares 49,981 Est. Cost $59.95 Unrealized —
DGRO ISHARES TR 1.8%
Value ($000) $2,615 Shares 51,935 Est. Cost $40.05 Unrealized —
SPIP SPDR SER TR 1.8%
Value ($000) $2,599 Shares 83,458 Est. Cost $31.01 Unrealized —
DE DEERE & CO 1.8%
Value ($000) $2,576 Shares 7,302 Est. Cost $146.28 Unrealized +134.4%
FDN FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,487 Shares 10,158 Est. Cost $124.52 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $2,466 Shares 51,358 Est. Cost $47.55 Unrealized —
ITOT ISHARES TR 1.6%
Value ($000) $2,285 Shares 23,132 Est. Cost $66.59 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.5%
Value ($000) $2,280 Shares 30,174 Est. Cost $55.04 Unrealized —
— PUTNAM PREMIER INCOME TR 1.5%
Value ($000) $2,264 Shares 485,732 Est. Cost $5.15 Unrealized —
IVV ISHARES TR 1.5%
Value ($000) $2,241 Shares 5,212 Est. Cost $341.67 Unrealized —
— COHEN & STEERS QUALITY INCOM 1.4%
Value ($000) $2,103 Shares 133,854 Est. Cost $12.35 Unrealized —
— MANAGED PORTFOLIO SERIES 1.4%
Value ($000) $2,027 Shares 89,947 Est. Cost $17.73 Unrealized —
TIP ISHARES TR 1.3%
Value ($000) $1,922 Shares 15,014 Est. Cost $126.86 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $1,877 Shares 25,079 Est. Cost $64.86 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 1.3%
Value ($000) $1,876 Shares 56,544 Est. Cost $28.39 Unrealized —
WMT WALMART INC 1.2%
Value ($000) $1,730 Shares 12,265 Est. Cost $28.29 Unrealized +54.8%
HYLS FIRST TR EXCHANGE-TRADED FD 1.2%
Value ($000) $1,727 Shares 35,603 Est. Cost $47.09 Unrealized —
— CALAMOS DYNAMIC CONV & INCOM 1.2%
Value ($000) $1,716 Shares 55,059 Est. Cost $20.23 Unrealized —
IJH ISHARES TR 1.2%
Value ($000) $1,702 Shares 6,334 Est. Cost $206.35 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,554 Shares 9,002 Est. Cost $134.69 Unrealized —
IJR ISHARES TR 1.0%
Value ($000) $1,493 Shares 13,218 Est. Cost $87.45 Unrealized —
VNLA JANUS DETROIT STR TR 0.9%
Value ($000) $1,306 Shares 26,009 Est. Cost $49.69 Unrealized —
— MORGAN STANLEY EMKT DBT FD I 0.8%
Value ($000) $1,240 Shares 132,600 Est. Cost $9.33 Unrealized —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.8%
Value ($000) $1,236 Shares 98,813 Est. Cost $11.86 Unrealized —
AGG ISHARES TR 0.8%
Value ($000) $1,230 Shares 10,667 Est. Cost $114.79 Unrealized —
USB US BANCORP DEL 0.8%
Value ($000) $1,225 Shares 21,496 Est. Cost $39.92 Unrealized +19.6%
STIP ISHARES TR 0.8%
Value ($000) $1,199 Shares 11,278 Est. Cost $105.03 Unrealized —
— KANSAS CITY SOUTHERN 0.8%
Value ($000) $1,169 Shares 4,126 Est. Cost $110.14 Unrealized —
IEMG ISHARES INC 0.8%
Value ($000) $1,161 Shares 17,330 Est. Cost $58.26 Unrealized —
META FACEBOOK INC 0.8%
Value ($000) $1,143 Shares 3,288 Est. Cost $178.34 Unrealized +78.6%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $1,097 Shares 24,230 Est. Cost $41.46 Unrealized -3.6%
PEP PEPSICO INC 0.7%
Value ($000) $1,070 Shares 7,218 Est. Cost $89.25 Unrealized +41.4%
FV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,052 Shares 22,194 Est. Cost $29.00 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,012 Shares 17,607 Est. Cost $49.44 Unrealized —
EMB ISHARES TR 0.7%
Value ($000) $987 Shares 8,779 Est. Cost $110.27 Unrealized —
PFE PFIZER INC 0.7%
Value ($000) $983 Shares 25,108 Est. Cost $24.24 Unrealized +27.9%
IAGG ISHARES TR 0.7%
Value ($000) $983 Shares 17,843 Est. Cost $55.25 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $975 Shares 41,224 Est. Cost $21.75 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $942 Shares 17,563 Est. Cost $51.73 Unrealized —
— ADVENT CONV & INCOME FD 0.6%
Value ($000) $911 Shares 47,297 Est. Cost $15.19 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $905 Shares 15,350 Est. Cost $47.04 Unrealized —
QQQ INVESCO QQQ TR 0.6%
Value ($000) $892 Shares 2,517 Est. Cost $288.84 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.6%
Value ($000) $821 Shares 5,162 Est. Cost $77.24 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $794 Shares 14,164 Est. Cost $33.81 Unrealized +28.4%
CAT CATERPILLAR INC 0.5%
Value ($000) $760 Shares 3,493 Est. Cost $141.05 Unrealized +50.2%
— TRITON INTL LTD 0.5%
Value ($000) $759 Shares 14,502 Est. Cost $40.66 Unrealized —
O REALTY INCOME CORP 0.5%
Value ($000) $753 Shares 11,289 Est. Cost $36.31 Unrealized +42.8%
IXUS ISHARES TR 0.5%
Value ($000) $744 Shares 10,150 Est. Cost $59.31 Unrealized —
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.5%
Value ($000) $740 Shares 116,398 Est. Cost $5.96 Unrealized —
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $730 Shares 14,567 Est. Cost $33.64 Unrealized +55.3%
VTIP VANGUARD MALVERN FDS 0.5%
Value ($000) $729 Shares 13,905 Est. Cost $51.11 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $724 Shares 29,617 Est. Cost $21.59 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.5%
Value ($000) $717 Shares 11,469 Est. Cost $62.10 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $717 Shares 4,754 Est. Cost $145.46 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $697 Shares 278 Est. Cost $56.93 Unrealized +107.8%
RFDI FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $696 Shares 9,833 Est. Cost $63.62 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.5%
Value ($000) $692 Shares 12,077 Est. Cost $53.35 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.5%
Value ($000) $687 Shares 37,757 Est. Cost $12.03 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.4%
Value ($000) $660 Shares 48,498 Est. Cost $11.67 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.4%
Value ($000) $654 Shares 22,809 Est. Cost $21.81 Unrealized —
ZTS ZOETIS INC 0.4%
Value ($000) $647 Shares 3,474 Est. Cost $86.31 Unrealized +92.9%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $619 Shares 33,965 Est. Cost $11.37 Unrealized +20.7%
FXL FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $612 Shares 4,931 Est. Cost $55.45 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $602 Shares 12,528 Est. Cost $36.54 Unrealized —
REGL PROSHARES TR 0.4%
Value ($000) $602 Shares 8,441 Est. Cost $56.03 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.4%
Value ($000) $596 Shares 15,813 Est. Cost $26.23 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $594 Shares 1,863 Est. Cost $159.18 Unrealized +78.3%
CTAS CINTAS CORP 0.4%
Value ($000) $589 Shares 1,541 Est. Cost $56.90 Unrealized +49.3%
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $583 Shares 24,166 Est. Cost $23.15 Unrealized —
— LIBERTY ALL-STAR GROWTH FD I 0.4%
Value ($000) $582 Shares 65,450 Est. Cost $5.93 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $577 Shares 2,136 Est. Cost $125.27 Unrealized +76.6%
REM ISHARES TR 0.4%
Value ($000) $570 Shares 15,356 Est. Cost $41.10 Unrealized —
BX BLACKSTONE GROUP INC 0.4%
Value ($000) $552 Shares 5,684 Est. Cost $43.62 Unrealized +74.8%
ICVT ISHARES TR 0.4%
Value ($000) $546 Shares 5,358 Est. Cost $81.62 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $539 Shares 10,583 Est. Cost $50.93 Unrealized —
ARKK ARK ETF TR 0.4%
Value ($000) $537 Shares 4,107 Est. Cost $125.57 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.4%
Value ($000) $520 Shares 8,212 Est. Cost $52.21 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $498 Shares 3,025 Est. Cost $110.74 Unrealized +30.9%
MMM 3M CO 0.3%
Value ($000) $497 Shares 2,504 Est. Cost $149.55 Unrealized -6.1%
— WESTERN ASSET MTG DEFINED OP 0.3%
Value ($000) $497 Shares 31,880 Est. Cost $20.28 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $494 Shares 3,660 Est. Cost $70.77 Unrealized +70.6%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $494 Shares 25,225 Est. Cost $8.43 Unrealized +48.4%
ARKQ ARK ETF TR 0.3%
Value ($000) $486 Shares 5,641 Est. Cost $65.41 Unrealized —
BA BOEING CO 0.3%
Value ($000) $483 Shares 2,017 Est. Cost $332.47 Unrealized -27.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $473 Shares 4,794 Est. Cost $56.05 Unrealized +49.6%
V VISA INC 0.3%
Value ($000) $460 Shares 1,967 Est. Cost $137.90 Unrealized +60.2%
— EATON VANCE LTD DURATION INC 0.3%
Value ($000) $459 Shares 34,591 Est. Cost $12.95 Unrealized —
FEMS FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $443 Shares 9,488 Est. Cost $32.52 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $442 Shares 2,124 Est. Cost $137.19 Unrealized +19.7%
— CENTRAL SECS CORP 0.3%
Value ($000) $441 Shares 10,461 Est. Cost $28.80 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $437 Shares 2,489 Est. Cost $103.00 Unrealized +70.6%
— ADAMS DIVERSIFIED EQUITY FD 0.3%
Value ($000) $434 Shares 21,943 Est. Cost $15.36 Unrealized —
ARKW ARK ETF TR 0.3%
Value ($000) $425 Shares 2,758 Est. Cost $113.28 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $421 Shares 3,742 Est. Cost $75.96 Unrealized +24.7%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $416 Shares 5,323 Est. Cost $68.72 Unrealized -4.0%
— WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $411 Shares 29,301 Est. Cost $14.43 Unrealized —
USRT ISHARES TR 0.3%
Value ($000) $409 Shares 7,006 Est. Cost $50.45 Unrealized —
CWB SPDR SER TR 0.3%
Value ($000) $403 Shares 4,645 Est. Cost $51.70 Unrealized —
ISTB ISHARES TR 0.3%
Value ($000) $389 Shares 7,580 Est. Cost $50.53 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $383 Shares 25,028 Est. Cost $14.57 Unrealized —
GOOGL ALPHABET INC 0.3%
Value ($000) $381 Shares 156 Est. Cost $66.92 Unrealized +73.2%
— TWITTER INC 0.3%
Value ($000) $378 Shares 5,500 Est. Cost $49.99 Unrealized —
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $374 Shares 6,714 Est. Cost $30.84 Unrealized +58.3%
— PUTNAM MANAGED MUN INCOME TR 0.2%
Value ($000) $365 Shares 41,654 Est. Cost $7.34 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $362 Shares 4,336 Est. Cost $47.53 Unrealized +48.3%
— GABELLI DIVID & INCOME TR 0.2%
Value ($000) $359 Shares 13,641 Est. Cost $21.97 Unrealized —
DEO DIAGEO PLC 0.2%
Value ($000) $358 Shares 1,868 Est. Cost $137.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $356 Shares 5,639 Est. Cost $30.36 Unrealized +64.8%
CRM SALESFORCE COM INC 0.2%
Value ($000) $355 Shares 1,452 Est. Cost $219.95 Unrealized +3.5%
— NUVEEN QUALITY MUNCP INCOME 0.2%
Value ($000) $350 Shares 21,831 Est. Cost $13.03 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value ($000) $338 Shares 6,919 Est. Cost $42.65 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.2%
Value ($000) $336 Shares 5,632 Est. Cost $29.55 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $333 Shares 22,441 Est. Cost $7.53 Unrealized +34.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.2%
Value ($000) $333 Shares 15,362 Est. Cost $20.06 Unrealized —
JAAA JANUS DETROIT STR TR 0.2%
Value ($000) $332 Shares 6,589 Est. Cost $50.39 Unrealized —
T AT&T INC 0.2%
Value ($000) $319 Shares 11,098 Est. Cost $15.75 Unrealized +7.9%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value ($000) $316 Shares 6,135 Est. Cost $51.51 Unrealized —
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $315 Shares 1,069 Est. Cost $178.29 Unrealized +50.4%
CMI CUMMINS INC 0.2%
Value ($000) $314 Shares 1,289 Est. Cost $139.25 Unrealized +64.0%
— LIBERTY ALL STAR EQUITY FD 0.2%
Value ($000) $306 Shares 33,837 Est. Cost $6.30 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $303 Shares 1,336 Est. Cost $198.74 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $273 Shares 9,744 Est. Cost $24.88 Unrealized —
ARKF ARK ETF TR 0.2%
Value ($000) $271 Shares 5,011 Est. Cost $54.08 Unrealized —
— NUVEEN MUN HIGH INCOME OPPOR 0.2%
Value ($000) $269 Shares 17,469 Est. Cost $12.69 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $269 Shares 2,539 Est. Cost $94.99 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $268 Shares 4,009 Est. Cost $47.95 Unrealized +12.4%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $267 Shares 2,845 Est. Cost $67.28 Unrealized 0.0%
OKE ONEOK INC NEW 0.2%
Value ($000) $266 Shares 4,774 Est. Cost $34.52 Unrealized +19.6%
— FIRST TR SPECIALTY FIN & FIN 0.2%
Value ($000) $264 Shares 65,231 Est. Cost $6.02 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $260 Shares 1,000 Est. Cost $183.63 Unrealized +32.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $258 Shares 3,140 Est. Cost $82.17 Unrealized —
— TRI CONTL CORP 0.2%
Value ($000) $256 Shares 7,524 Est. Cost $32.41 Unrealized —
TIPX SPDR SER TR 0.2%
Value ($000) $256 Shares 12,134 Est. Cost $20.83 Unrealized —
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $255 Shares 10,015 Est. Cost $25.37 Unrealized —
HYD VANECK VECTORS ETF TR 0.2%
Value ($000) $254 Shares 3,999 Est. Cost $61.29 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $250 Shares 368 Est. Cost $192.07 Unrealized +13.0%
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $247 Shares 22,725 Est. Cost $10.31 Unrealized —
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $245 Shares 923 Est. Cost $204.73 Unrealized +22.3%
IVW ISHARES TR 0.2%
Value ($000) $245 Shares 3,367 Est. Cost $108.21 Unrealized —
IDV ISHARES TR 0.2%
Value ($000) $245 Shares 7,552 Est. Cost $29.94 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $242 Shares 844 Est. Cost $286.73 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $240 Shares 3,085 Est. Cost $45.04 Unrealized +42.4%
— INVESCO ADVANTAGE MUN INCOME 0.2%
Value ($000) $237 Shares 19,436 Est. Cost $12.19 Unrealized —
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $236 Shares 550 Est. Cost $373.84 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.2%
Value ($000) $234 Shares 5,690 Est. Cost $41.20 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $228 Shares 9,050 Est. Cost $25.19 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $226 Shares 9,137 Est. Cost $24.73 Unrealized —
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $226 Shares 6,094 Est. Cost $36.53 Unrealized 0.0%
— NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $224 Shares 33,246 Est. Cost $7.79 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $223 Shares 4,230 Est. Cost $54.87 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $223 Shares 1,019 Est. Cost $164.51 Unrealized +16.8%
— TEKLA LIFE SCIENCES INVS 0.1%
Value ($000) $220 Shares 10,246 Est. Cost $19.73 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $219 Shares 576 Est. Cost $319.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $217 Shares 1,825 Est. Cost $106.46 Unrealized +1.7%
— MAINSTAY MACKAY DEFINEDTERM 0.1%
Value ($000) $215 Shares 9,617 Est. Cost $19.26 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $212 Shares 561 Est. Cost $338.54 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $209 Shares 3,663 Est. Cost $57.06 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $209 Shares 1,015 Est. Cost $204.03 Unrealized +2.2%
— ETF MANAGERS TR 0.1%
Value ($000) $209 Shares 2,961 Est. Cost $70.58 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.1%
Value ($000) $208 Shares 13,777 Est. Cost $13.80 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $207 Shares 7,988 Est. Cost $25.00 Unrealized —
UPGD INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $205 Shares 3,336 Est. Cost $61.45 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value ($000) $204 Shares 4,815 Est. Cost $34.67 Unrealized 0.0%
— EATON VANCE TAX-MANAGED GLOB 0.1%
Value ($000) $202 Shares 19,763 Est. Cost $8.66 Unrealized —
OMER OMEROS CORP 0.1%
Value ($000) $201 Shares 13,550 Est. Cost $19.45 Unrealized -13.7%
— INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $191 Shares 14,172 Est. Cost $11.94 Unrealized —
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $187 Shares 13,953 Est. Cost $13.61 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $184 Shares 10,284 Est. Cost $16.78 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $180 Shares 16,958 Est. Cost $10.03 Unrealized —
— CBRE CLARION GLOBAL REAL EST 0.1%
Value ($000) $175 Shares 19,843 Est. Cost $7.29 Unrealized —
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $173 Shares 12,104 Est. Cost $8.04 Unrealized +7.2%
— GABELLI EQUITY TR INC 0.1%
Value ($000) $173 Shares 25,022 Est. Cost $6.04 Unrealized —
— CLOUGH GLOBAL EQUITY FD 0.1%
Value ($000) $163 Shares 11,048 Est. Cost $15.19 Unrealized —
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $150 Shares 23,000 Est. Cost $6.21 Unrealized —
— INVESCO DYNAMIC CR OPPORTUNI 0.1%
Value ($000) $119 Shares 10,034 Est. Cost $11.86 Unrealized —
— BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $107 Shares 10,559 Est. Cost $9.44 Unrealized —
NPKI NEWPARK RES INC 0.1%
Value ($000) $97 Shares 28,000 Est. Cost $3.08 Unrealized +10.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $96 Shares 14,384 Est. Cost $2.06 Unrealized +79.0%