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NEXT Financial Group, Inc
> MGU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 200 | -200 | 5,000 | -4,000 | $25.00 |
| 06/30/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 400 | 0 | 9,000 | 0 | $22.50 |
| 03/31/2021 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 400 | -1,011 | 9,000 | -20,000 | $22.50 |
| 12/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 1,411 | 1,411 | 29,000 | 29,000 | $20.55 |
| 06/30/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 0 | -1,411 | 0 | -22,000 | |
| 03/31/2020 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 1,411 | 1,011 | 22,000 | 12,000 | $15.59 |
| 12/31/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 400 | -50 | 10,000 | -1,000 | $25.00 |
| 09/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 450 | 0 | 11,000 | 0 | $24.44 |
| 06/30/2019 | Macquarie Global Infrastructure Total Return Fund Inc. | MGU | 450 | 450 | 11,000 | 11,000 | $24.44 |
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