OARSMAN CAPITAL, INC. Diversified Active

CIK: 0001569667 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $253,649 (100.0% shares, 0.0% debt)

Holdings (183)

— Alphabet Inc. Class C 4.6%
Value ($000) $11,727 Shares 4,053 Est. Cost $1449.95 Unrealized —
MSFT Microsoft Corp. 4.2%
Value ($000) $10,571 Shares 31,432 Est. Cost $121.59 Unrealized +157.8%
AAPL Apple Inc. 3.5%
Value ($000) $8,836 Shares 49,762 Est. Cost $90.18 Unrealized +71.6%
— Gold Shares SPDR 2.9%
Value ($000) $7,311 Shares 42,763 Est. Cost $158.35 Unrealized —
SPSM SPDR Portfolio Small Cap ETF 2.8%
Value ($000) $7,007 Shares 156,799 Est. Cost $31.10 Unrealized —
SPYG SPDR S&P 500 Growth ETF 2.7%
Value ($000) $6,752 Shares 93,176 Est. Cost $39.22 Unrealized —
SPYV SPDR S&P 500 Value ETF 2.2%
Value ($000) $5,645 Shares 134,417 Est. Cost $31.34 Unrealized —
FISV Fiserv Inc. 2.0%
Value ($000) $5,124 Shares 49,368 Est. Cost $79.77 Unrealized +29.6%
SCHF Schwab International Equity ET 2.0%
Value ($000) $5,096 Shares 131,095 Est. Cost $37.38 Unrealized —
CVS CVS Caremark Corp 1.8%
Value ($000) $4,680 Shares 45,362 Est. Cost $54.68 Unrealized +47.2%
— Pacer Trendpilot US Bond ETF 1.8%
Value ($000) $4,476 Shares 166,226 Est. Cost $27.50 Unrealized —
IJS S&P 600/Barra Value Index (iSh 1.5%
Value ($000) $3,861 Shares 36,954 Est. Cost $101.01 Unrealized —
— AbbVie Inc. 1.5%
Value ($000) $3,855 Shares 28,472 Est. Cost $77.48 Unrealized —
— SPDR Blackstone Senior Loan 1.5%
Value ($000) $3,723 Shares 81,586 Est. Cost $46.23 Unrealized —
JNJ Johnson & Johnson 1.4%
Value ($000) $3,582 Shares 20,941 Est. Cost $94.08 Unrealized +54.2%
NVDA NVidia Corp 1.4%
Value ($000) $3,442 Shares 11,704 Est. Cost $17.03 Unrealized +61.3%
RSPG Invesco S&P 500 Equal Weight E 1.3%
Value ($000) $3,344 Shares 69,995 Est. Cost $41.29 Unrealized —
JPM J.P. Morgan Chase 1.3%
Value ($000) $3,181 Shares 20,089 Est. Cost $66.01 Unrealized +124.0%
IJT S&P 600/Barra Growth Index (iS 1.2%
Value ($000) $3,063 Shares 22,066 Est. Cost $140.82 Unrealized —
AMZN Amazon.com 1.2%
Value ($000) $2,938 Shares 881 Est. Cost $83.72 Unrealized +104.4%
— O-I Glass, Inc. 1.1%
Value ($000) $2,887 Shares 239,990 Est. Cost $12.30 Unrealized —
MTG MGIC Investment Corp. 1.1%
Value ($000) $2,852 Shares 197,769 Est. Cost $8.47 Unrealized +78.9%
— UnitedHealth Group Inc 1.1%
Value ($000) $2,776 Shares 5,528 Est. Cost $202.78 Unrealized —
SPDW SPDR S&P Developed World ex-US 1.0%
Value ($000) $2,573 Shares 70,539 Est. Cost $29.55 Unrealized —
QCOM Qualcomm Inc. 1.0%
Value ($000) $2,538 Shares 13,880 Est. Cost $60.84 Unrealized +140.1%
FIXD First Trust TCW Opportunistic 1.0%
Value ($000) $2,519 Shares 47,343 Est. Cost $53.03 Unrealized —
BRK/B Berkshire Hathaway cl. B 1.0%
Value ($000) $2,444 Shares 8,175 Est. Cost $163.37 Unrealized +75.3%
OLN Olin Corp 0.9%
Value ($000) $2,371 Shares 41,225 Est. Cost $12.49 Unrealized +313.3%
— Broadcom Inc. 0.9%
Value ($000) $2,368 Shares 3,558 Est. Cost $438.52 Unrealized —
HBAN Huntington Bancshares 0.9%
Value ($000) $2,339 Shares 151,688 Est. Cost $12.31 Unrealized +5.8%
— Alphabet Inc. Class A 0.9%
Value ($000) $2,297 Shares 793 Est. Cost $1160.00 Unrealized —
SPEM SPDR Portfolio Emerging Market 0.9%
Value ($000) $2,274 Shares 54,807 Est. Cost $38.16 Unrealized —
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $2,235 Shares 43,781 Est. Cost $39.30 Unrealized —
COF Capital One Finl 0.9%
Value ($000) $2,229 Shares 15,360 Est. Cost $115.45 Unrealized +24.2%
GS Goldman Sachs 0.8%
Value ($000) $2,030 Shares 5,306 Est. Cost $204.60 Unrealized +74.2%
— SPDR Portfolio S&P 500 High Di 0.8%
Value ($000) $1,981 Shares 47,111 Est. Cost $34.29 Unrealized —
— WisdomTree Floating Rate Treas 0.8%
Value ($000) $1,965 Shares 78,303 Est. Cost $25.09 Unrealized —
PEP Pepsico Inc. 0.8%
Value ($000) $1,964 Shares 11,308 Est. Cost $91.84 Unrealized +56.2%
FCX Freeport-McMoran 0.8%
Value ($000) $1,955 Shares 46,855 Est. Cost $31.80 Unrealized +12.5%
— PayPal Holdings, Inc. 0.8%
Value ($000) $1,945 Shares 10,316 Est. Cost $130.17 Unrealized —
SPMD SPDR Portfolio Mid Cap ETF 0.8%
Value ($000) $1,936 Shares 38,925 Est. Cost $34.62 Unrealized —
— Helen of Troy, Ltd 0.8%
Value ($000) $1,919 Shares 7,850 Est. Cost $113.02 Unrealized —
— Bunge Ltd 0.8%
Value ($000) $1,903 Shares 20,385 Est. Cost $66.26 Unrealized —
— AT&T Inc 0.7%
Value ($000) $1,785 Shares 72,574 Est. Cost $33.31 Unrealized —
— Vodafone Grp PLC 0.7%
Value ($000) $1,667 Shares 111,632 Est. Cost $17.53 Unrealized —
BAC Bank of America 0.7%
Value ($000) $1,660 Shares 37,308 Est. Cost $19.66 Unrealized +108.6%
C Citigroup Inc. 0.6%
Value ($000) $1,646 Shares 27,261 Est. Cost $44.35 Unrealized +28.9%
— iShares Core International Agg 0.6%
Value ($000) $1,631 Shares 29,906 Est. Cost $53.78 Unrealized —
WFC Wells Fargo & Co. 0.6%
Value ($000) $1,550 Shares 32,296 Est. Cost $30.07 Unrealized +47.7%
— Mosaic Company 0.6%
Value ($000) $1,539 Shares 39,165 Est. Cost $31.62 Unrealized —
BMY Bristol-Myers Squibb 0.6%
Value ($000) $1,507 Shares 24,173 Est. Cost $47.83 Unrealized +2.9%
RPM RPM Inc. 0.6%
Value ($000) $1,501 Shares 14,857 Est. Cost $60.86 Unrealized +49.6%
TPR Tapestry, Inc. 0.6%
Value ($000) $1,489 Shares 36,679 Est. Cost $39.42 Unrealized -7.1%
JCI Johnson Controls Intl plc 0.6%
Value ($000) $1,457 Shares 17,915 Est. Cost $41.05 Unrealized +69.6%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value ($000) $1,450 Shares 14,158 Est. Cost $65.54 Unrealized —
— Accenture 0.6%
Value ($000) $1,416 Shares 3,415 Est. Cost $191.16 Unrealized —
CAT Caterpillar Inc. 0.6%
Value ($000) $1,415 Shares 6,844 Est. Cost $108.94 Unrealized +71.4%
OSK Oshkosh Corp 0.6%
Value ($000) $1,403 Shares 12,445 Est. Cost $73.42 Unrealized +38.3%
— PIMCO Enhanced Short Maturity 0.5%
Value ($000) $1,351 Shares 13,301 Est. Cost $101.83 Unrealized —
IJH S&P Midcap 400 Index (iShares) 0.5%
Value ($000) $1,328 Shares 4,692 Est. Cost $232.69 Unrealized —
— SPDR Short Term Municipal Bond 0.5%
Value ($000) $1,328 Shares 27,008 Est. Cost $49.49 Unrealized —
— Medtronic plc 0.5%
Value ($000) $1,312 Shares 12,684 Est. Cost $82.23 Unrealized —
— Allegheny Technologies 0.5%
Value ($000) $1,279 Shares 80,320 Est. Cost $16.36 Unrealized —
PFE Pfizer Inc. 0.5%
Value ($000) $1,279 Shares 21,655 Est. Cost $19.91 Unrealized +102.1%
PG Procter & Gamble Co. 0.5%
Value ($000) $1,256 Shares 7,681 Est. Cost $74.32 Unrealized +80.5%
LNT Alliant Energy 0.5%
Value ($000) $1,244 Shares 20,238 Est. Cost $29.51 Unrealized +69.6%
RRX Regal-Beloit Corp. 0.5%
Value ($000) $1,243 Shares 7,305 Est. Cost $148.05 Unrealized +7.0%
— WisdomTree EAFE Dividend-Wgtd 0.5%
Value ($000) $1,236 Shares 22,851 Est. Cost $44.50 Unrealized —
KMB Kimberly-Clark Corp. 0.5%
Value ($000) $1,224 Shares 8,562 Est. Cost $95.83 Unrealized +20.3%
XMUIX BlackRock Int. Duration Munici 0.5%
Value ($000) $1,220 Shares 80,403 Est. Cost $13.96 Unrealized —
TGT Target Corp. 0.5%
Value ($000) $1,191 Shares 5,148 Est. Cost $89.82 Unrealized +138.5%
VZ Verizon 0.5%
Value ($000) $1,157 Shares 22,276 Est. Cost $33.12 Unrealized +21.9%
ABT Abbott Labs 0.4%
Value ($000) $1,135 Shares 8,062 Est. Cost $68.08 Unrealized +74.3%
MCD McDonald's 0.4%
Value ($000) $1,112 Shares 4,147 Est. Cost $106.42 Unrealized +115.8%
— WEC Energy Group, Inc. 0.4%
Value ($000) $1,090 Shares 11,228 Est. Cost $59.38 Unrealized —
— GXO Logistics, Inc. 0.4%
Value ($000) $1,060 Shares 11,666 Est. Cost $79.31 Unrealized —
— BlackRock MuniAssets Fund 0.4%
Value ($000) $1,059 Shares 71,265 Est. Cost $13.73 Unrealized —
AMGN Amgen 0.4%
Value ($000) $1,033 Shares 4,593 Est. Cost $145.46 Unrealized +27.3%
AZN AstraZeneca plc. ADS 0.4%
Value ($000) $999 Shares 17,145 Est. Cost $59.89 Unrealized —
ORCL Oracle Corp. 0.4%
Value ($000) $975 Shares 11,181 Est. Cost $42.67 Unrealized +108.3%
— Berkshire Hathaway cl. A (1/10 0.4%
Value ($000) $901 Shares 200 Est. Cost $2675.00 Unrealized —
SCHD Schwab US Dividend Equity ETF 0.4%
Value ($000) $892 Shares 11,030 Est. Cost $55.40 Unrealized —
FNDE Schwab Fundamental Emerg Mkts 0.3%
Value ($000) $877 Shares 28,302 Est. Cost $31.02 Unrealized —
SCHG Schwab U.S. Large-Cap Growth E 0.3%
Value ($000) $859 Shares 5,246 Est. Cost $78.89 Unrealized —
XPO XPO Logistics, Inc. 0.3%
Value ($000) $851 Shares 10,994 Est. Cost $30.03 Unrealized +54.7%
— DJ Wilshire Int'l Real Estate 0.3%
Value ($000) $823 Shares 23,130 Est. Cost $29.25 Unrealized —
TSLA Tesla Motors, Inc. 0.3%
Value ($000) $815 Shares 771 Est. Cost $105.03 Unrealized +219.3%
— Invesco CEF Income Composite E 0.3%
Value ($000) $813 Shares 33,603 Est. Cost $21.40 Unrealized —
— Dentsply Intl. 0.3%
Value ($000) $798 Shares 14,300 Est. Cost $62.93 Unrealized —
— SPDR Dow Jones Global Real Est 0.3%
Value ($000) $781 Shares 13,819 Est. Cost $44.77 Unrealized —
CVX Chevron Corp. 0.3%
Value ($000) $769 Shares 6,555 Est. Cost $70.35 Unrealized +36.6%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $768 Shares 12,118 Est. Cost $26.80 Unrealized +88.3%
— Apache Corporation 0.3%
Value ($000) $765 Shares 28,447 Est. Cost $17.90 Unrealized —
— iShares MSCI Emerging Markets 0.3%
Value ($000) $748 Shares 12,329 Est. Cost $60.62 Unrealized —
FDX FedEx Corp. 0.3%
Value ($000) $714 Shares 2,759 Est. Cost $211.43 Unrealized +4.0%
— Facebook Inc. 0.3%
Value ($000) $681 Shares 2,024 Est. Cost $227.02 Unrealized —
INTC Intel Corp. 0.3%
Value ($000) $662 Shares 12,860 Est. Cost $37.20 Unrealized +27.1%
— Novartis AG 0.3%
Value ($000) $659 Shares 7,532 Est. Cost $84.76 Unrealized —
WOOD iShares S&P Global Timber & Fo 0.3%
Value ($000) $658 Shares 7,155 Est. Cost $56.55 Unrealized —
VFC VF Corp 0.3%
Value ($000) $654 Shares 8,929 Est. Cost $55.96 Unrealized +30.5%
MAN ManpowerGroup Inc. 0.3%
Value ($000) $648 Shares 6,656 Est. Cost $115.58 Unrealized -13.1%
— PIMCO Enhanced Short Maturity 0.3%
Value ($000) $646 Shares 6,446 Est. Cost $100.52 Unrealized —
WMT Wal-Mart Stores Inc. 0.2%
Value ($000) $630 Shares 4,351 Est. Cost $36.91 Unrealized +22.4%
GE General Electric Co. 0.2%
Value ($000) $628 Shares 6,647 Est. Cost $65.27 Unrealized -5.7%
TIP iShares Barclays TIPS Bond Fun 0.2%
Value ($000) $604 Shares 4,672 Est. Cost $118.40 Unrealized —
— Invesco Ultra Short-Duration E 0.2%
Value ($000) $604 Shares 12,000 Est. Cost $50.42 Unrealized —
EFA Europe/Australia/Far-East Inde 0.2%
Value ($000) $588 Shares 7,479 Est. Cost $62.98 Unrealized —
— XCel Energy Inc. 0.2%
Value ($000) $587 Shares 8,672 Est. Cost $62.50 Unrealized —
— S&P Dep Receipts 0.2%
Value ($000) $552 Shares 1,162 Est. Cost $270.65 Unrealized —
SCHX Schwab U.S. Large-Cap ETF 0.2%
Value ($000) $545 Shares 4,785 Est. Cost $71.09 Unrealized —
— Ingersoll-Rand Plc 0.2%
Value ($000) $530 Shares 8,572 Est. Cost $24.85 Unrealized —
AAXJ iShares MSCI All Country Asia 0.2%
Value ($000) $522 Shares 6,316 Est. Cost $69.12 Unrealized —
FAST Fastenal Co. 0.2%
Value ($000) $521 Shares 8,131 Est. Cost $16.59 Unrealized +60.7%
— MGE Energy 0.2%
Value ($000) $511 Shares 6,213 Est. Cost $61.87 Unrealized —
MGK Vanguard Mega Cap 300 Growth I 0.2%
Value ($000) $509 Shares 1,952 Est. Cost $82.89 Unrealized —
MOD Modine Manufacturing 0.2%
Value ($000) $498 Shares 49,339 Est. Cost $9.54 Unrealized +16.8%
IAU iShares Gold Trust 0.2%
Value ($000) $489 Shares 14,047 Est. Cost $33.72 Unrealized —
VWO Vanguard Emerging Markets Stoc 0.2%
Value ($000) $487 Shares 9,851 Est. Cost $40.80 Unrealized —
CCL Carnival Corporation 0.2%
Value ($000) $482 Shares 23,967 Est. Cost $21.92 Unrealized -2.4%
GPC Genuine Parts 0.2%
Value ($000) $481 Shares 3,430 Est. Cost $67.34 Unrealized +75.2%
LLY Lilly Eli & Co. 0.2%
Value ($000) $479 Shares 1,735 Est. Cost $153.01 Unrealized +59.4%
— Eaton Vance Limited Duration I 0.2%
Value ($000) $474 Shares 36,199 Est. Cost $11.39 Unrealized —
HD Home Depot Inc. 0.2%
Value ($000) $467 Shares 1,126 Est. Cost $157.14 Unrealized +118.4%
— Range Resources 0.2%
Value ($000) $444 Shares 24,905 Est. Cost $5.80 Unrealized —
WDFC WD 40 Company 0.2%
Value ($000) $437 Shares 1,785 Est. Cost $94.70 Unrealized +129.1%
PAYX Paychex 0.2%
Value ($000) $435 Shares 3,185 Est. Cost $63.79 Unrealized +72.2%
DXJ Wisdom Tree Japan Hedged Equit 0.2%
Value ($000) $432 Shares 6,915 Est. Cost $47.01 Unrealized —
— Calamos Convertible & High Inc 0.2%
Value ($000) $417 Shares 25,769 Est. Cost $11.34 Unrealized —
GD General Dynamics 0.2%
Value ($000) $414 Shares 1,986 Est. Cost $124.65 Unrealized +48.6%
— Walgreens Boots Alliance 0.2%
Value ($000) $406 Shares 7,781 Est. Cost $51.82 Unrealized —
— WisdomTree Emerg Mkts High-Yie 0.2%
Value ($000) $405 Shares 9,342 Est. Cost $36.58 Unrealized —
— MSCI Japan Index (iShares) 0.2%
Value ($000) $397 Shares 5,922 Est. Cost $59.10 Unrealized —
IJR iShares S&P SmallCap 600 Index 0.2%
Value ($000) $396 Shares 3,457 Est. Cost $80.66 Unrealized —
EXPE Expedia Group, Inc. 0.1%
Value ($000) $379 Shares 2,099 Est. Cost $158.13 Unrealized +6.6%
OMC Omnicom Group 0.1%
Value ($000) $377 Shares 5,150 Est. Cost $47.57 Unrealized +29.2%
— MidCap SPDRs 0.1%
Value ($000) $372 Shares 718 Est. Cost $420.28 Unrealized —
CL Colgate-Palmolive Co. 0.1%
Value ($000) $368 Shares 4,316 Est. Cost $55.21 Unrealized +28.5%
IUSG iShares Core S&P U.S. Growth E 0.1%
Value ($000) $367 Shares 3,176 Est. Cost $71.79 Unrealized —
DE Deere & Co 0.1%
Value ($000) $359 Shares 1,046 Est. Cost $99.22 Unrealized +231.2%
— The Interpublic Group of Compa 0.1%
Value ($000) $328 Shares 8,766 Est. Cost $13.32 Unrealized +133.1%
— Invesco NASDAQ 100 Index Track 0.1%
Value ($000) $322 Shares 810 Est. Cost $356.66 Unrealized —
— PIMCO Corporate Opportunity Fu 0.1%
Value ($000) $321 Shares 19,392 Est. Cost $16.33 Unrealized —
XYZ Square, Inc. 0.1%
Value ($000) $315 Shares 1,953 Est. Cost $88.11 Unrealized +145.9%
IVE S&P 500/Barra Value (iShares) 0.1%
Value ($000) $311 Shares 1,983 Est. Cost $112.77 Unrealized —
EEM MSCI Emerging Markets Index (i 0.1%
Value ($000) $303 Shares 6,211 Est. Cost $40.03 Unrealized —
VEU Vanguard FTSE All-World ex-US 0.1%
Value ($000) $299 Shares 4,878 Est. Cost $48.61 Unrealized —
— Diebold, Incorporated 0.1%
Value ($000) $296 Shares 32,675 Est. Cost $12.34 Unrealized —
SWK Stanley Black & Decker, Inc. 0.1%
Value ($000) $292 Shares 1,550 Est. Cost $85.28 Unrealized +85.9%
— Invesco MSCI Global Timber ETF 0.1%
Value ($000) $291 Shares 7,850 Est. Cost $28.14 Unrealized —
VB Vanguard Small Cap ETF 0.1%
Value ($000) $282 Shares 1,248 Est. Cost $147.77 Unrealized —
IWP iShares Russell Growth Midcap 0.1%
Value ($000) $279 Shares 2,424 Est. Cost $130.39 Unrealized —
PSA Public Storage Inc REIT 0.1%
Value ($000) $276 Shares 737 Est. Cost $228.51 Unrealized +20.6%
DIS The Walt Disney Co. 0.1%
Value ($000) $260 Shares 1,681 Est. Cost $76.80 Unrealized +105.5%
VTI Vanguard Total Stock Market ET 0.1%
Value ($000) $259 Shares 1,073 Est. Cost $195.38 Unrealized —
— Nuveen Municipal Value Fund In 0.1%
Value ($000) $257 Shares 24,800 Est. Cost $9.81 Unrealized —
ICF Cohen & Steers Realty Fund (iS 0.1%
Value ($000) $256 Shares 3,370 Est. Cost $66.25 Unrealized —
CTRA Coterra Energy Inc. 0.1%
Value ($000) $255 Shares 13,400 Est. Cost $13.25 Unrealized +27.3%
BMO Bank of Montreal 0.1%
Value ($000) $250 Shares 2,323 Est. Cost $66.81 Unrealized +35.6%
XOM Exxon-Mobil 0.1%
Value ($000) $249 Shares 4,075 Est. Cost $31.34 Unrealized +72.0%
— NextEra Energy, Inc. 0.1%
Value ($000) $248 Shares 2,654 Est. Cost $78.37 Unrealized —
— WisdomTree Int'l Hedged Divide 0.1%
Value ($000) $244 Shares 5,325 Est. Cost $36.62 Unrealized —
— SPDR Lehman Municipal Bond ETF 0.1%
Value ($000) $240 Shares 4,645 Est. Cost $51.66 Unrealized —
IVW S&P 500/Barra Growth (iShares) 0.1%
Value ($000) $238 Shares 2,845 Est. Cost $74.44 Unrealized —
ISRG Intuitive Surgical 0.1%
Value ($000) $232 Shares 646 Est. Cost $341.30 Unrealized +0.8%
ARKK ARK Innovation ETF 0.1%
Value ($000) $226 Shares 2,386 Est. Cost $122.15 Unrealized —
WY Weyerhaeuser Co. 0.1%
Value ($000) $223 Shares 5,423 Est. Cost $31.98 Unrealized 0.0%
DUK Duke Energy 0.1%
Value ($000) $222 Shares 2,116 Est. Cost $57.97 Unrealized +48.8%
IBM Intl Business Mach. Corp. 0.1%
Value ($000) $220 Shares 1,647 Est. Cost $114.43 Unrealized -6.9%
— Fidelity National Info Service 0.1%
Value ($000) $209 Shares 1,912 Est. Cost $134.01 Unrealized —
COST Costco 0.1%
Value ($000) $207 Shares 365 Est. Cost $488.10 Unrealized 0.0%
USB U.S. Bancorp 0.1%
Value ($000) $206 Shares 3,672 Est. Cost $40.81 Unrealized +19.7%
CI Cigna Corp. 0.1%
Value ($000) $206 Shares 895 Est. Cost $197.24 Unrealized 0.0%
— Vanguard Total Intl Bond Ind E 0.1%
Value ($000) $200 Shares 3,633 Est. Cost $57.69 Unrealized —
— Kinder Morgan, Inc. 0.1%
Value ($000) $169 Shares 10,664 Est. Cost $15.85 Unrealized —
— ProShares S&P 500 Index Invers 0.1%
Value ($000) $139 Shares 10,175 Est. Cost $28.54 Unrealized —
— Duff & Phelps Select Income Fu 0.1%
Value ($000) $132 Shares 12,175 Est. Cost $10.43 Unrealized —
QUAD Quad/Graphics, Inc. 0.0%
Value ($000) $107 Shares 26,650 Est. Cost $14.03 Unrealized -70.8%
— Madison Covered Call&Equity St 0.0%
Value ($000) $102 Shares 12,703 Est. Cost $6.53 Unrealized —
— Templeton Global Income Fund 0.0%
Value ($000) $54 Shares 10,500 Est. Cost $6.63 Unrealized —
— China Jo-Jo Drugstores, Inc. 0.0%
Value ($000) $7 Shares 19,000 Est. Cost $0.95 Unrealized —
— Bhang Inc. 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.05 Unrealized —
— Cambridge Heart 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.02 Unrealized —
— Healthier Choices Management C 0.0%
Value ($000) $0 Shares 20,000 Est. Cost — Unrealized —