HIGHLAND GLOBAL ALLOCATION F

CUSIP: 43010T104 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 86 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 86 Value ($000) $1 Avg Close — Range —