Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEXT FINANCIAL GROUP INC | 07-12-2021 | 06-30-2021 | 3665 | 1,248,730,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 2251 | $6,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 2252 | $5,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
| GUINNESS ATKINSON FDS | SMARTETF TRASP | 2253 | $5,000 | 104 | 0.00 | 0.00 | -396 | -79.20 | 06-30-2021 |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 2254 | $5,000 | 1,948 | 0.00 | 0.01 | -37,897 | -95.11 | 06-30-2021 |
