First Trust Value Line R 100 Fund $4,631 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust Aberdeen Global Opportunity Income Fund $3,132 First Trust/Fiduciary Asset Management Covered Call Fund $3,892 First Trust Four Corners Senior Floating Rate Income Fund Ii $2,016 Macquarie/first Trust Global Infrastr/util Div & Inc Fund $4,343 Covenant Logistics Group Inc $1,903,353 First Trust/Fidac Mortgage Income Fund $3,567 First Trust/aberdeen Emerging Opportunity Fund $4,349 First Trust Energy Income $4,800 First Trust Strategic High Income Fund $0 First Trust Strategic High Income Fund Ii $0 First Trust High Income Long/short Fund $3,302 First Trust Active Global Quality Income Etf $37,770 First Trust Value Line R 100 Fund $4,631 First Trust/Four Corners Senior Floating Rate Income Fund $0 First Trust Aberdeen Global Opportunity Income Fund $3,132 First Trust/Fiduciary Asset Management Covered Call Fund $3,892 First Trust Four Corners Senior Floating Rate Income Fund Ii $2,016 Macquarie/first Trust Global Infrastr/util Div & Inc Fund $4,343 Covenant Logistics Group Inc $1,903,353 First Trust/Fidac Mortgage Income Fund $3,567 First Trust/aberdeen Emerging Opportunity Fund $4,349 First Trust Energy Income $4,800 First Trust Strategic High Income Fund $0 First Trust Strategic High Income Fund Ii $0 First Trust High Income Long/short Fund $3,302 First Trust Active Global Quality Income Etf $37,770