AlphaStar Capital Management, LLC Diversified Active

CIK: 0001633857 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $263,426 (100.0% shares, 0.0% debt)

Holdings (176)

SHY ISHARES TR 7.5%
Value ($000) $19,655 Shares 235,216 Est. Cost $84.59 Unrealized —
SPDW SPDR INDEX SHS FDS 3.2%
Value ($000) $8,523 Shares 271,182 Est. Cost $31.56 Unrealized —
CWB SPDR SERIES TRUST 3.1%
Value ($000) $8,113 Shares 157,053 Est. Cost $17.79 Unrealized —
SPYV SPDR SERIES TRUST 2.9%
Value ($000) $7,546 Shares 256,668 Est. Cost $29.88 Unrealized —
SPYG SPDR SERIES TRUST 2.5%
Value ($000) $6,506 Shares 194,084 Est. Cost $33.30 Unrealized —
MDYG SPDR SERIES TRUST 2.1%
Value ($000) $5,469 Shares 34,736 Est. Cost $152.64 Unrealized —
SPEM SPDR INDEX SHS FDS 2.1%
Value ($000) $5,427 Shares 138,097 Est. Cost $39.07 Unrealized —
USRT ISHARES TR 1.9%
Value ($000) $5,077 Shares 112,639 Est. Cost $45.54 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $4,760 Shares 74,615 Est. Cost $62.72 Unrealized —
— POWERSHARES ETF TRUST II 1.7%
Value ($000) $4,544 Shares 192,482 Est. Cost $24.08 Unrealized —
SLYV SPDR SERIES TRUST 1.7%
Value ($000) $4,443 Shares 35,982 Est. Cost $123.48 Unrealized —
VEA VANGUARD TAX MANAGED INTL FD 1.6%
Value ($000) $4,178 Shares 94,416 Est. Cost $49.36 Unrealized —
— POWERSHARES ETF TR II 1.6%
Value ($000) $4,157 Shares 284,736 Est. Cost $14.98 Unrealized —
HYZD WISDOMTREE TR 1.5%
Value ($000) $4,014 Shares 167,946 Est. Cost $24.10 Unrealized —
SPAB SPDR SERIES TRUST 1.5%
Value ($000) $3,933 Shares 139,669 Est. Cost $28.16 Unrealized —
SLYG SPDR SERIES TRUST 1.4%
Value ($000) $3,766 Shares 16,193 Est. Cost $230.21 Unrealized —
EMLP FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $3,654 Shares 166,854 Est. Cost $21.90 Unrealized —
EMB ISHARES TR 1.3%
Value ($000) $3,405 Shares 30,178 Est. Cost $112.83 Unrealized —
MDYV SPDR SERIES TRUST 1.3%
Value ($000) $3,354 Shares 33,720 Est. Cost $99.47 Unrealized —
AGG ISHARES TR 1.2%
Value ($000) $3,235 Shares 30,166 Est. Cost $109.52 Unrealized —
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $3,225 Shares 57,829 Est. Cost $55.77 Unrealized —
— POWERSHARES ETF TRUST II 1.2%
Value ($000) $3,207 Shares 138,647 Est. Cost $4.82 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.2%
Value ($000) $3,136 Shares 128,846 Est. Cost $3.57 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.2%
Value ($000) $3,110 Shares 127,877 Est. Cost $24.38 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $2,999 Shares 121,677 Est. Cost $4.32 Unrealized —
SHYG ISHARES TR 1.0%
Value ($000) $2,762 Shares 59,038 Est. Cost $46.78 Unrealized —
— RYDEX ETF TRUST 1.0%
Value ($000) $2,733 Shares 62,306 Est. Cost $41.60 Unrealized —
CORP PIMCO ETF TR 1.0%
Value ($000) $2,710 Shares 26,496 Est. Cost $103.43 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $2,705 Shares 49,161 Est. Cost $55.02 Unrealized —
SRLN SSGA ACTIVE ETF TR 1.0%
Value ($000) $2,701 Shares 56,954 Est. Cost $47.42 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.0%
Value ($000) $2,614 Shares 36,446 Est. Cost $67.34 Unrealized —
— RYDEX ETF TRUST 1.0%
Value ($000) $2,532 Shares 16,734 Est. Cost $136.99 Unrealized —
— RYDEX ETF TRUST 1.0%
Value ($000) $2,519 Shares 46,292 Est. Cost $55.00 Unrealized —
VTV VANGUARD INDEX FDS 0.9%
Value ($000) $2,473 Shares 23,966 Est. Cost $106.32 Unrealized —
— POWERSHARES ETF TR II 0.9%
Value ($000) $2,459 Shares 97,698 Est. Cost $25.66 Unrealized —
— POWERSHARES ETF TR II 0.9%
Value ($000) $2,396 Shares 51,009 Est. Cost $45.92 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,392 Shares 46,878 Est. Cost $52.18 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.9%
Value ($000) $2,373 Shares 96,810 Est. Cost $24.65 Unrealized —
— RYDEX ETF TRUST 0.9%
Value ($000) $2,324 Shares 19,466 Est. Cost $113.20 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,314 Shares 42,163 Est. Cost $54.96 Unrealized —
— RYDEX ETF TRUST 0.8%
Value ($000) $2,225 Shares 20,943 Est. Cost $104.47 Unrealized —
VUG VANGUARD INDEX FDS 0.8%
Value ($000) $2,153 Shares 15,175 Est. Cost $132.73 Unrealized —
— POWERSHARES ETF TR II 0.8%
Value ($000) $2,138 Shares 64,509 Est. Cost $33.24 Unrealized —
DE DEERE & CO 0.8%
Value ($000) $2,135 Shares 13,747 Est. Cost $111.08 Unrealized +29.6%
SPGM SPDR INDEX SHS FDS 0.8%
Value ($000) $2,062 Shares 26,363 Est. Cost $75.96 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.8%
Value ($000) $2,058 Shares 37,611 Est. Cost $54.70 Unrealized —
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $2,023 Shares 60,330 Est. Cost $34.22 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $1,944 Shares 74,909 Est. Cost $25.95 Unrealized —
SPYM SPDR SERIES TRUST 0.7%
Value ($000) $1,889 Shares 61,056 Est. Cost $30.94 Unrealized —
GWX SPDR INDEX SHS FDS 0.7%
Value ($000) $1,884 Shares 53,246 Est. Cost $35.38 Unrealized —
BSV VANGUARD BD INDEX FD INC 0.7%
Value ($000) $1,879 Shares 23,953 Est. Cost $79.10 Unrealized —
BLES NORTHERN LTS FD TR IV 0.7%
Value ($000) $1,868 Shares 65,763 Est. Cost $28.42 Unrealized —
RWO SPDR INDEX SHS FDS 0.7%
Value ($000) $1,863 Shares 40,275 Est. Cost $13.84 Unrealized —
VB VANGUARD INDEX FDS 0.7%
Value ($000) $1,817 Shares 12,372 Est. Cost $256.03 Unrealized —
— ISHARES GOLD TRUST 0.7%
Value ($000) $1,745 Shares 137,092 Est. Cost $12.51 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $1,684 Shares 32,627 Est. Cost $74.54 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $1,672 Shares 35,587 Est. Cost $48.88 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,589 Shares 51,208 Est. Cost $31.03 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.6%
Value ($000) $1,558 Shares 59,414 Est. Cost $26.42 Unrealized —
SPMD SPDR SERIES TRUST 0.6%
Value ($000) $1,456 Shares 43,917 Est. Cost $33.15 Unrealized —
SPTL SPDR SERIES TRUST 0.5%
Value ($000) $1,440 Shares 41,017 Est. Cost $35.11 Unrealized —
— RYDEX ETF TRUST 0.5%
Value ($000) $1,428 Shares 7,948 Est. Cost $179.56 Unrealized —
SPLB SPDR SERIES TRUST 0.5%
Value ($000) $1,417 Shares 51,967 Est. Cost $27.27 Unrealized —
VO VANGUARD CRSP US MID CAP INDEX 0.5%
Value ($000) $1,253 Shares 8,123 Est. Cost $317.50 Unrealized —
VSS VANGUARD WORLD EX US SMALL CAP ETF 0.5%
Value ($000) $1,242 Shares 10,419 Est. Cost $135.71 Unrealized —
REM ISHARES TR 0.4%
Value ($000) $1,174 Shares 27,646 Est. Cost $42.47 Unrealized —
PSK SPDR SERIES TRUST 0.4%
Value ($000) $1,140 Shares 26,229 Est. Cost $43.46 Unrealized —
VCSH VANGUARD SHORT TERM CORP BOND ETF 0.4%
Value ($000) $1,089 Shares 13,884 Est. Cost $163.91 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $1,087 Shares 27,465 Est. Cost $39.58 Unrealized —
IYM ISHARES TR 0.4%
Value ($000) $1,049 Shares 10,915 Est. Cost $97.81 Unrealized —
SPYD SPDR SER TR 0.4%
Value ($000) $1,020 Shares 28,529 Est. Cost $35.94 Unrealized —
CSM PROSHARES TR 0.4%
Value ($000) $1,001 Shares 15,042 Est. Cost $66.75 Unrealized —
BIV VANGUARD BD INDEX FD INC 0.4%
Value ($000) $959 Shares 11,736 Est. Cost $83.87 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value ($000) $951 Shares 3,941 Est. Cost $233.18 Unrealized —
T AT&T INC 0.3%
Value ($000) $916 Shares 25,684 Est. Cost $15.25 Unrealized +3.7%
AAPL APPLE INC 0.3%
Value ($000) $883 Shares 5,261 Est. Cost $36.15 Unrealized +11.8%
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $857 Shares 17,471 Est. Cost $47.50 Unrealized —
PFF ISHARES US PREFERRED STOCK ETF 0.3%
Value ($000) $845 Shares 22,508 Est. Cost $61.61 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.3%
Value ($000) $796 Shares 38,301 Est. Cost $21.29 Unrealized —
BLV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $786 Shares 8,647 Est. Cost $95.12 Unrealized —
IGHG PROSHARES TR 0.3%
Value ($000) $774 Shares 10,148 Est. Cost $76.95 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $755 Shares 26,306 Est. Cost $27.40 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $732 Shares 2,760 Est. Cost $387.39 Unrealized —
— POWERSHARES ETF TR II 0.3%
Value ($000) $705 Shares 25,025 Est. Cost $3.38 Unrealized —
SPTS SPDR SER TR 0.3%
Value ($000) $696 Shares 23,463 Est. Cost $29.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $658 Shares 10,438 Est. Cost $88.75 Unrealized —
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $655 Shares 4,445 Est. Cost $99.30 Unrealized +34.0%
— RYDEX ETF TRUST 0.2%
Value ($000) $630 Shares 4,979 Est. Cost $133.79 Unrealized —
IEI ISHARES TR 0.2%
Value ($000) $604 Shares 5,008 Est. Cost $121.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $603 Shares 3,931 Est. Cost $102.11 Unrealized +5.1%
SCHF SCHWAB STRATEGIC TR 0.2%
Value ($000) $584 Shares 17,339 Est. Cost $31.89 Unrealized —
MPC MARATHON PETE CORP 0.2%
Value ($000) $582 Shares 7,954 Est. Cost $47.73 Unrealized +12.6%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $578 Shares 5,129 Est. Cost $91.25 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $568 Shares 10,894 Est. Cost $42.03 Unrealized +11.1%
IBD NORTHERN LTS FD TR IV 0.2%
Value ($000) $564 Shares 23,056 Est. Cost $25.15 Unrealized —
BA BOEING CO 0.2%
Value ($000) $561 Shares 1,712 Est. Cost $261.15 Unrealized +23.6%
FLOT ISHARES TR 0.2%
Value ($000) $536 Shares 10,523 Est. Cost $50.94 Unrealized —
IYC ISHARES TR 0.2%
Value ($000) $527 Shares 2,889 Est. Cost $163.96 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $514 Shares 1,520 Est. Cost $254.35 Unrealized +8.3%
IJR ISHARES TR 0.2%
Value ($000) $511 Shares 6,632 Est. Cost $76.81 Unrealized —
BWX SPDR SERIES TRUST 0.2%
Value ($000) $508 Shares 17,225 Est. Cost $28.67 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $485 Shares 13,675 Est. Cost $24.24 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $484 Shares 5,112 Est. Cost $67.48 Unrealized +16.4%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value ($000) $479 Shares 11,039 Est. Cost $40.04 Unrealized +3.6%
CMBS ISHARES TR 0.2%
Value ($000) $450 Shares 8,929 Est. Cost $51.25 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $450 Shares 2,641 Est. Cost $138.70 Unrealized +4.1%
FLRN SPDR SER TR 0.2%
Value ($000) $449 Shares 14,606 Est. Cost $30.74 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.2%
Value ($000) $442 Shares 17,581 Est. Cost $5.56 Unrealized —
SJNK SPDR SERIES TRUST BLMG BRCLAYS SHRT TM HI YLD BD 0.2%
Value ($000) $442 Shares 16,137 Est. Cost $56.52 Unrealized —
— RYDEX ETF TRUST 0.2%
Value ($000) $436 Shares 5,283 Est. Cost $85.85 Unrealized —
VDC VANGUARD WORLD FDS 0.2%
Value ($000) $436 Shares 3,202 Est. Cost $146.17 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $434 Shares 5,474 Est. Cost $72.33 Unrealized -6.2%
— RYDEX ETF TRUST 0.2%
Value ($000) $429 Shares 2,298 Est. Cost $186.68 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $417 Shares 13,470 Est. Cost $30.96 Unrealized —
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $416 Shares 7,098 Est. Cost $41.38 Unrealized +8.7%
SPSM SPDR SER TR 0.2%
Value ($000) $410 Shares 13,700 Est. Cost $29.93 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.2%
Value ($000) $402 Shares 10,273 Est. Cost $29.27 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $402 Shares 2,628 Est. Cost $169.20 Unrealized -1.3%
— HANESBRANDS INC 0.2%
Value ($000) $400 Shares 21,707 Est. Cost $20.64 Unrealized —
TXN TEXAS INSTRS INC 0.2%
Value ($000) $398 Shares 3,833 Est. Cost $78.33 Unrealized +10.9%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $394 Shares 3,520 Est. Cost $116.51 Unrealized —
TIP iShares Barclays TIPS Bond 0.1%
Value ($000) $393 Shares 3,473 Est. Cost $115.22 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $391 Shares 2,411 Est. Cost $138.37 Unrealized +1.0%
— LAZARD LTD 0.1%
Value ($000) $385 Shares 7,322 Est. Cost $52.49 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $384 Shares 4,807 Est. Cost $66.59 Unrealized +5.5%
WSO WATSCO INC 0.1%
Value ($000) $384 Shares 2,121 Est. Cost $165.87 Unrealized +4.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $381 Shares 4,393 Est. Cost $59.94 Unrealized +9.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $378 Shares 8,824 Est. Cost $27.97 Unrealized +19.6%
— PROSHARES TR 0.1%
Value ($000) $375 Shares 12,387 Est. Cost $30.27 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $369 Shares 6,231 Est. Cost $34.44 Unrealized +27.0%
VOE VANGUARD INDEX FDS 0.1%
Value ($000) $368 Shares 3,364 Est. Cost $111.57 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $356 Shares 2,177 Est. Cost $31.54 Unrealized +0.5%
VEEV VEEVA SYS INC 0.1%
Value ($000) $345 Shares 4,724 Est. Cost $58.88 Unrealized +9.8%
SPSB SPDR SERIES TRUST 0.1%
Value ($000) $341 Shares 11,306 Est. Cost $30.16 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $338 Shares 4,461 Est. Cost $72.55 Unrealized +9.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $337 Shares 1,340 Est. Cost $227.14 Unrealized +13.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $334 Shares 12,129 Est. Cost $27.92 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $333 Shares 2,761 Est. Cost $111.76 Unrealized +8.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $330 Shares 3,136 Est. Cost $87.55 Unrealized -8.6%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $330 Shares 1,929 Est. Cost $164.48 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $328 Shares 1,284 Est. Cost $235.55 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $322 Shares 5,350 Est. Cost $52.77 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $319 Shares 12,596 Est. Cost $25.33 Unrealized —
— SPDR SERIES TRUST 0.1%
Value ($000) $319 Shares 8,887 Est. Cost $36.72 Unrealized —
SON SONOCO PRODS CO 0.1%
Value ($000) $316 Shares 6,514 Est. Cost $38.76 Unrealized 0.0%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $314 Shares 5,039 Est. Cost $66.12 Unrealized —
META FACEBOOK INC 0.1%
Value ($000) $295 Shares 1,846 Est. Cost $165.72 Unrealized +7.6%
— PRA HEALTH SCIENCES INC 0.1%
Value ($000) $292 Shares 3,520 Est. Cost $90.48 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $291 Shares 3,501 Est. Cost $86.59 Unrealized +1.5%
CNH CNH INDL N V 0.1%
Value ($000) $284 Shares 22,909 Est. Cost $9.62 Unrealized +8.5%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $276 Shares 2,422 Est. Cost $76.53 Unrealized +11.1%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $274 Shares 4,395 Est. Cost $53.28 Unrealized -8.1%
V VISA INC 0.1%
Value ($000) $263 Shares 2,196 Est. Cost $95.71 Unrealized +19.9%
SCHH SCHWAB STRATEGIC TR 0.1%
Value ($000) $261 Shares 6,821 Est. Cost $38.26 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $260 Shares 2,657 Est. Cost $109.63 Unrealized +2.2%
WU WESTERN UN CO 0.1%
Value ($000) $249 Shares 12,940 Est. Cost $19.05 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $248 Shares 2,785 Est. Cost $41.00 Unrealized -4.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $241 Shares 915 Est. Cost $263.39 Unrealized —
— ETFS Physical Precious Metals Shares ETF 0.1%
Value ($000) $237 Shares 3,682 Est. Cost $128.04 Unrealized —
MMM 3M CO 0.1%
Value ($000) $234 Shares 1,065 Est. Cost $132.05 Unrealized +13.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $227 Shares 1,770 Est. Cost $104.97 Unrealized +3.2%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $223 Shares 1,718 Est. Cost $127.73 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $221 Shares 1,410 Est. Cost $131.73 Unrealized +3.9%
— JPMORGAN CHASE & CO 0.1%
Value ($000) $220 Shares 9,151 Est. Cost $29.49 Unrealized —
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $220 Shares 5,490 Est. Cost $40.52 Unrealized —
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $219 Shares 3,929 Est. Cost $55.60 Unrealized —
— CLAYMORE EXCHANGE TRD FD TR 0.1%
Value ($000) $217 Shares 4,687 Est. Cost $44.05 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $212 Shares 1,131 Est. Cost $189.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $210 Shares 3,966 Est. Cost $121.62 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $210 Shares 2,820 Est. Cost $55.74 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $207 Shares 3,788 Est. Cost $10.08 Unrealized +11.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $203 Shares 140 Est. Cost $71.51 Unrealized 0.0%
— GENERAL ELECTRIC CO 0.1%
Value ($000) $165 Shares 12,259 Est. Cost $24.21 Unrealized —
— ROYCE MICRO-CAP TR INC 0.0%
Value ($000) $111 Shares 11,885 Est. Cost $9.45 Unrealized —
— GABELLI HLTHCARE & WELLNESS 0.0%
Value ($000) $99 Shares 10,432 Est. Cost $10.33 Unrealized —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $69 Shares 11,309 Est. Cost $6.30 Unrealized —