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        <AssetDesc>FIRST TRUST PORT LP</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADVISORS ASSET MGMT UBIQUITOUS STRAT</AssetDesc>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FIRST TRUST CYBERSECURITY</AssetDesc>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MUNICIPAL TRUST</BondNm>
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        <EOYFMVAmt>9287</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PREFERRED CAP SEC</BondNm>
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      <InvestmentsCorporateStockGrp>
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