| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| MDV, MDV-PA | MODIV INDUSTRIAL, INC. | Other* | $627K | Dec 7, 2021 | ||
| MDVA | FT 5969 | Other* | Dec 7, 2021 |
| Sym | Company | Class | Transaction | % | Value $ | * Price $ | Shares | Shares After | Date | Ownership |
|---|