KESTRA PRIVATE WEALTH SERVICES, LLC [Rocket]

Holdings

KESTRA PRIVATE WEALTH SERVICES, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Virtus AllianzGI Convertible & Income Fund II	NCZ	COM	18,656	2,099	95,000	-85,905,000	0.00		Hist	12/31/2021
GABELLI UTILITY TRUST	GUT	COM	12,518	126	103,000	-96,897,000	0.00		Hist	12/31/2021
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	12,404	127	97,000	-97,903,000	0.00		Hist	12/31/2021
Vaxart, Inc.	VXRT	Common	46,000	33,000	288,000	-102,712,000	0.01	0.04	Hist	12/31/2021
Saba Capital Income & Opportunities Fund	BRW	COM	24,705	484	112,000	-109,888,000	0.01		Hist	12/31/2021
EATON VANCE TAX MNGD GBL DV	EXG	COM	14,685	3,560	157,000	-110,843,000	0.01		Hist	12/31/2021
FIRST TRUST EXCHANGE TRADED FUND	FXN	Common	56,694	46,048	676,000	-121,324,000	0.03		Hist	12/31/2021
SmileDirectClub, Inc.	SDC	Common	36,350	13,500	85,000	-121,915,000	0.00		Hist	12/31/2021
Mirror Merger Sub 2, LLC	ETW	COM	11,580	197	130,000	-122,870,000	0.01		Hist	12/31/2021
LIBERTY ALL STAR GROWTH FUND INC.	ASG	Common	22,018	6,019	198,000	-137,802,000	0.01		Hist	12/31/2021
WIPRO LTD	WIT	SPON ADR 1	21,832	5,562	213,000	-143,787,000	0.01		Hist	12/31/2021
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.	OPP	COM	10,328	328	147,000	-145,853,000	0.01		Hist	12/31/2021
PETROBRAS - PETROLEO BRASILEIRO SA	PBR	Common	16,238	1,800	178,000	-148,822,000	0.01		Hist	12/31/2021
Northwest Bancshares, Inc.	NWBI	COM	11,736	161	166,000	-153,834,000	0.01	0.01	Hist	12/31/2021
CALAMOS CONV & HIGH INCOME F	CHY	COM SHS	10,224	174	165,000	-156,835,000	0.01		Hist	12/31/2021
Mid-Southern Bancorp, Inc.	MSVB	Common	10,748	15	161,000	-161,839,000	0.01	0.36	Hist	12/31/2021
Rekor Systems, Inc.	NVMM	Common	16,750	1,450	110,000	-175,890,000	0.01	0.04	Hist	12/31/2021
EATON VANCE TX MGD DIV EQ IN	ETY	COM	15,049	2,383	226,000	-176,774,000	0.01		Hist	12/31/2021
Virtus Total Return Fund Inc.	ZTR	Common	19,280	113	183,000	-177,817,000	0.01		Hist	12/31/2021
BLACKROCK CREDIT ALLOCATION INCOME TRUST	BTZ	MUTUAL	12,113	180	182,000	-180,818,000	0.01		Hist	12/31/2021
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	10,167	167	176,000	-190,824,000	0.01		Hist	12/31/2021
Owl Rock Capital Corp	ORCC	Common	14,209	255	201,000	-196,799,000	0.01	0.00	Hist	12/31/2021
BALL Corp	BLL	Common	2,570	344	247,000	-199,753,000	0.01	0.00	Hist	12/31/2021
FIRST TRUST EXCHANGE-TRADED FUND VII	ROBT	Common	5,603	1,861	309,000	-200,691,000	0.01		Hist	12/31/2021
UNITED RENTALS, INC.	URI	Common	804	232	267,000	-200,733,000	0.01	0.00	Hist	12/31/2021
Vanguard Small-Cap Value ETF	VBR	common	1,785	594	319,000	-201,681,000	0.02		Hist	12/31/2021
CBRE GROUP, INC.	CBRE	COM	5,678	3,589	616,000	-202,384,000	0.03		Hist	12/31/2021
IDEX CORP /DE/	IEX	Common	1,206	225	285,000	-202,715,000	0.01	0.00	Hist	12/31/2021
VanEck ETF Trust	BIZD	Common	11,859	31	204,000	-202,796,000	0.01		Hist	12/31/2021
iSHARES TRUST	EFAV	Common	2,719	17	209,000	-203,791,000	0.01		Hist	12/31/2021
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST, INC.	BFK	Common	23,393	9,546	364,000	-204,636,000	0.02		Hist	12/31/2021
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	1,525	397	335,000	-204,665,000	0.02	0.00	Hist	12/31/2021
GOLDMAN SACHS ETF TR EQUITY	GSLC	STOCK	2,855	420	272,000	-208,728,000	0.01		Hist	12/31/2021
DigitalOcean Holdings, Inc.	DOCN	Common	3,500	800	281,000	-209,719,000	0.01	0.00	Hist	12/31/2021
iSHARES TRUST	IYE	COM	8,406	987	253,000	-209,747,000	0.01		Hist	12/31/2021
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