13F HOLDINGS REPORT
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001398344-23-003265
Total Value
$244.0M
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Highland Floating Rate Opportunities Fund | HFRO-PB | 2,460,982 | $25.3M | 10.39% |
| 2 | Saba Capital Income & Opportunities Fund | 78518H202 | 1,945,655 | $14.8M | 6.07% |
| 3 | Nexpoint Diversified Rel Et | 65340G205 | 1,212,410 | $13.6M | 5.57% |
| 4 | Oxford Lane Cap Corp | OXLCZ | 2,643,918 | $13.4M | 5.49% |
| 5 | PIMCO Enrgy Tactical Cr Opp | PDX | 783,798 | $11.7M | 4.80% |
| 6 | ProShares TR | 74347R131 | 485,859 | $9.2M | 3.78% |
| 7 | Cornerstone Strategic Value Fund Inc | CLM | 1,098,687 | $8.1M | 3.32% |
| 8 | Wisdomtree Tr | WT | 154,252 | $7.8M | 3.18% |
| 9 | Tortoise Energy Independence | 89148K200 | 191,004 | $5.6M | 2.28% |
| 10 | Boulder Growth & Income Fund Inc | STEW | 421,703 | $5.4M | 2.19% |
| 11 | Vertical Capital Income Fund | CCID | 510,499 | $4.4M | 1.82% |
| 12 | Clearbridge MLP And Midstrm | 184692200 | 130,039 | $4.3M | 1.78% |
| 13 | Adams Natural Resources Fund Inc | 00548F105 | 189,944 | $4.1M | 1.70% |
| 14 | Apollo Tactical Income Fund Inc | 037638103 | 328,093 | $4.0M | 1.63% |
| 15 | Cornerstone Total Rtrn Fd In | 21924U300 | 540,105 | $3.8M | 1.57% |
| 16 | BlackRock Cap Allocation Tr | BLK | 270,013 | $3.7M | 1.53% |
| 17 | Nuveen Short Duration Cr Opp | NU | 293,059 | $3.5M | 1.42% |
| 18 | Central Securities Corp | 155123102 | 100,088 | $3.3M | 1.37% |
| 19 | BlackRock ESG Cap Allc Tr | BLK | 246,898 | $3.3M | 1.36% |
| 20 | Aberdeen Asia Pacific Income | ABAKF | 1,189,202 | $3.1M | 1.28% |
| 21 | Nuveen Mortgage and Income Fund | NU | 178,022 | $2.9M | 1.18% |
| 22 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 257,171 | $2.8M | 1.13% |
| 23 | New Fortress Energy Inc | NFE | 63,602 | $2.7M | 1.11% |
| 24 | The Gabelli Dividend & Income Trust | 36242H104 | 126,903 | $2.6M | 1.07% |
| 25 | Neuberger Brman Next Genera | NBXG | 282,582 | $2.6M | 1.05% |
| 26 | Nuveen Real Asset Income and Growth Fund | 67074Y105 | 218,290 | $2.6M | 1.05% |
| 27 | MasTec Inc | MTZ | 29,868 | $2.5M | 1.04% |
| 28 | BlackRock Innovation and Grw | BLK | 373,379 | $2.5M | 1.04% |
| 29 | Nuveen Mutli Asset Income Fund | 670750108 | 220,296 | $2.5M | 1.04% |
| 30 | Clearbridge MLP and Midstrm | 18469Q207 | 89,260 | $2.5M | 1.03% |
| 31 | Tortoise Pwr & Energy Infras | 89147X104 | 195,206 | $2.5M | 1.02% |
| 32 | Aberdeen Std Global Infrastructure | 00326W106 | 146,169 | $2.5M | 1.02% |
| 33 | BlackRock Science and Technology Trust II | BLK | 159,003 | $2.5M | 1.02% |
| 34 | PIMCO Global StocksPLS Inc. | 722011103 | 357,401 | $2.5M | 1.01% |
| 35 | General American Investors Co Inc | 368802104 | 68,440 | $2.5M | 1.01% |
| 36 | The Gabelli Healthcare & Wellness Trust | 36246K103 | 238,456 | $2.5M | 1.00% |
| 37 | Thornburg Incm Builder Opp Tr | 885213108 | 159,202 | $2.3M | 0.93% |
| 38 | Clearbridge Energy Midstrm O | 18469P209 | 79,376 | $2.3M | 0.93% |
| 39 | Sutter Rock Cap Corp | SSSSL | 545,926 | $2.1M | 0.85% |
| 40 | First BanCorp/Puerto Rico | 318672706 | 160,604 | $2.0M | 0.84% |
| 41 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 105,729 | $2.0M | 0.82% |
| 42 | Angel Oak Final Strategies Incm Trm Trst | 03464A100 | 154,503 | $2.0M | 0.81% |
| 43 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 504,037 | $1.9M | 0.76% |
| 44 | Popular Inc | BPOPM | 25,899 | $1.7M | 0.70% |
| 45 | NextEra Energy Inc | NEE-PW | 20,025 | $1.7M | 0.69% |
| 46 | Barings Global Short Duration High Yield Fund | BGH | 130,671 | $1.7M | 0.68% |
| 47 | Aersale Corporation | ASLE | 99,206 | $1.6M | 0.66% |
| 48 | Cushing MLP & Infrastruct | SRV | 45,963 | $1.5M | 0.63% |
| 49 | Norwegian Cruise Line Holdings Ltd | NCLH | 116,578 | $1.4M | 0.58% |
| 50 | Goldman Sachs MLP Energy Ren | NVGLF | 110,522 | $1.4M | 0.58% |
| 51 | Royal Caribbean Cruises Ltd | V7780T103 | 27,926 | $1.4M | 0.57% |
| 52 | Martin Marietta Materials Inc | 573284106 | 4,000 | $1.4M | 0.55% |
| 53 | Copa Holdings SA | CPA | 15,250 | $1.3M | 0.52% |
| 54 | PGT Innovations Inc | 69336V101 | 70,117 | $1.3M | 0.52% |
| 55 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 5,175 | $1.2M | 0.49% |
| 56 | Lennar Corp | LEN-B | 12,500 | $1.1M | 0.46% |
| 57 | Fomento Economico Mexicano SAB de CV | 344419106 | 13,110 | $1.0M | 0.42% |
| 58 | SPDR Ser Tr | 78468R663 | 10,919 | $998,761 | 0.41% |
| 59 | iShares U.S. Medical Devices ETF | 464288810 | 17,875 | $939,689 | 0.39% |
| 60 | Marriott Vacations Worldwide Corp | VAC | 6,745 | $907,810 | 0.37% |
| 61 | Vulcan Materials Co | 929160109 | 5,000 | $875,550 | 0.36% |
| 62 | First Trust Aberdeen Global Opportunity Income Fund | 337319107 | 133,191 | $799,146 | 0.33% |
| 63 | Cemex SAB de CV | CXMSF | 155,645 | $630,362 | 0.26% |
| 64 | Ishares Tr 13 Yr | 464287457 | 7,481 | $607,233 | 0.25% |
| 65 | EVERTEC Inc | EVTC | 16,956 | $549,035 | 0.22% |
| 66 | Destra Multi-Alternative Fd | 25065A502 | 77,111 | $526,668 | 0.22% |
| 67 | Seaboard Corp | SE | 137 | $517,204 | 0.21% |
| 68 | Playa Hotels & Resorts Nv | N70544106 | 78,605 | $513,291 | 0.21% |
| 69 | Empire State Realty Trust Inc | 292104106 | 73,894 | $498,046 | 0.20% |
| 70 | LivaNova PLC | LIVN | 8,330 | $462,648 | 0.19% |
| 71 | iShares Nasdaq Biotechnology ETF | 464287556 | 2,850 | $374,177 | 0.15% |
| 72 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 3,587 | $353,858 | 0.15% |
| 73 | Merck & Co Inc | MRK | 2,830 | $313,989 | 0.13% |
| 74 | Exchange Listed FDS Tr | 30151E806 | 15,778 | $272,270 | 0.11% |
| 75 | Investco CurrencyShares Japan | 46138W107 | 3,680 | $261,648 | 0.11% |
| 76 | Center Coast Brkfld MLP Enrg | 151461209 | 14,089 | $244,444 | 0.10% |
| 77 | Eli Lilly & Co | LLY | 663 | $242,552 | 0.10% |
| 78 | SPDR Gold Tr | GLD | 1,398 | $237,157 | 0.10% |
| 79 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 95766Q106 | 26,716 | $230,027 | 0.09% |
| 80 | America Movil SAB de CV | AMXOF | 10,998 | $200,164 | 0.08% |
| 81 | Amgen Inc | AMGN | 700 | $183,848 | 0.08% |
| 82 | SPDR S&P 500 ETF Tr | SPY | 390 | $149,148 | 0.06% |
| 83 | Sprott Physical Gold and Silver Trust | SII | 8,000 | $143,440 | 0.06% |
| 84 | NXG NextGen Intrastruacture Inc Fund | 231647207 | 3,655 | $139,877 | 0.06% |
| 85 | Columbia Seligman Premium Technology Growth Fund | 19842X109 | 5,332 | $123,862 | 0.05% |
| 86 | Goldman Sachs ETF TR | NVGLF | 4,302 | $123,812 | 0.05% |
| 87 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $122,315 | 0.05% |
| 88 | AbbVie, Inc. | ABBV | 707 | $114,258 | 0.05% |
| 89 | Invesco CurrencyShares British Pound Sterling Trust | 46138M109 | 973 | $113,004 | 0.05% |
| 90 | Invesco CurrencyShares Euro Currency Trust | FXE | 1,126 | $111,249 | 0.05% |
| 91 | Novartis AG | NVSEF | 1,200 | $108,864 | 0.04% |
| 92 | UnitedHealth Group Inc | UNH | 195 | $103,385 | 0.04% |
| 93 | Sony Corp | SNEJF | 1,223 | $93,290 | 0.04% |
| 94 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,180 | $91,125 | 0.04% |
| 95 | Consolidated Water Co Ltd | CWCO | 6,092 | $90,162 | 0.04% |
| 96 | United States Oil Fund LP | UNTCW | 1,250 | $87,638 | 0.04% |
| 97 | Trinity Cap Inc. | TRINZ | 7,917 | $86,533 | 0.04% |
| 98 | Novo Nordisk A/S ADR | NONOF | 553 | $74,843 | 0.03% |
| 99 | ASA Gold and Precious Metals Ltd | G3156P103 | 5,042 | $72,145 | 0.03% |
| 100 | Invesco QQQ Tr | IVZ | 270 | $71,896 | 0.03% |
| 101 | Thermo Fisher Scientific, Inc. | TMO | 130 | $71,590 | 0.03% |
| 102 | ASML Holding N V | ASMLF | 130 | $71,032 | 0.03% |
| 103 | ProShares Tr. | 74347B201 | 2,049 | $66,593 | 0.03% |
| 104 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $66,419 | 0.03% |
| 105 | Takeda Pharmaceutical Co Ltd | TKPHF | 4,000 | $62,400 | 0.03% |
| 106 | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 95766R104 | 5,684 | $51,893 | 0.02% |
| 107 | Nuveen Core Equity Alpha Fund | NU | 3,696 | $50,049 | 0.02% |
| 108 | Royce Value Trust Inc | RVT | 3,497 | $46,367 | 0.02% |
| 109 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 2,160 | $44,132 | 0.02% |
| 110 | Gabelli Equity Trust Inc | GAB-PK | 7,525 | $41,237 | 0.02% |
| 111 | The GDL Fund | 361570104 | 5,211 | $40,852 | 0.02% |
| 112 | Baker Hughes Company | BKR | 1,358 | $40,102 | 0.02% |
| 113 | Suncor Energy Inc. | SU | 1,199 | $38,044 | 0.02% |
| 114 | Rice Acquisition Corp | G75529126 | 29,742 | $37,178 | 0.02% |
| 115 | Prudential PLC | PUKPF | 1,351 | $37,125 | 0.02% |
| 116 | Microsoft Corp | MSFT | 152 | $36,453 | 0.01% |
| 117 | Netflix, Inc. | NFLX | 122 | $35,975 | 0.01% |
| 118 | Canadian National Railway Company | 136375102 | 292 | $34,713 | 0.01% |
| 119 | Liberty All Star Growth Fund Inc | 529900102 | 7,031 | $34,665 | 0.01% |
| 120 | Liberty All Star Equity Fund | 530158104 | 5,989 | $34,136 | 0.01% |
| 121 | Tri-Continental Corp | 895436103 | 1,311 | $33,590 | 0.01% |
| 122 | Adams Diversified Equity Fund Inc | 006212104 | 2,235 | $32,492 | 0.01% |
| 123 | Equinix Inc | EQIX | 49 | $32,096 | 0.01% |
| 124 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 367 | $27,338 | 0.01% |
| 125 | Broadcom, Inc. | AVGO | 46 | $25,720 | 0.01% |
| 126 | CRISPR Therapeutics AG | CRSP | 625 | $25,406 | 0.01% |
| 127 | Medtronic plc | MDT | 295 | $22,927 | 0.01% |
| 128 | Meta Platforms Inc | META | 176 | $21,180 | 0.01% |
| 129 | GXO Logistics Incorporated | GXO | 476 | $20,320 | 0.01% |
| 130 | Incyte Corp | INCY | 242 | $19,437 | 0.01% |
| 131 | Invesco Exch Traded Fd Tr II | IVZ | 771 | $19,233 | 0.01% |
| 132 | The Home Depot Inc | HD | 59 | $18,636 | 0.01% |
| 133 | BlackRock Enhanced Equity Dividend Trust | BLK | 2,045 | $18,424 | 0.01% |
| 134 | Chevron Corp. | CVX | 100 | $17,949 | 0.01% |
| 135 | BlackRock, Inc. | BLK | 24 | $17,007 | 0.01% |
| 136 | PepsiCo, Inc. | PEP | 93 | $16,801 | 0.01% |
| 137 | ICICI Bank Ltd | IBN | 757 | $16,571 | 0.01% |
| 138 | Procter & Gamble Co. (The) | 742718109 | 103 | $15,611 | 0.01% |
| 139 | Air products and Chemicals, Inc. | AIIR | 50 | $15,413 | 0.01% |
| 140 | Mondelez International, Inc. | 609207105 | 226 | $15,063 | 0.01% |
| 141 | Starbucks Corp. | SBUX | 146 | $14,483 | 0.01% |
| 142 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,456 | $13,774 | 0.01% |
| 143 | The PNC Financial Services Group Inc | 693475105 | 87 | $13,741 | 0.01% |
| 144 | The New Germany Fund Inc | 644465106 | 1,703 | $13,441 | 0.01% |
| 145 | The Mexico Fund, Inc. | 592835102 | 905 | $13,340 | 0.01% |
| 146 | Nuveen California Municipal Value Fund | NU | 1,560 | $13,182 | 0.01% |
| 147 | AstraZeneca Group plc ADR | AZN | 192 | $13,018 | 0.01% |
| 148 | The Taiwan Fund Inc | 874036106 | 557 | $12,861 | 0.01% |
| 149 | Virtus Total Return Fund Inc. | 92835W107 | 1,921 | $12,583 | 0.01% |
| 150 | Truist Financial Corp | 89832Q109 | 291 | $12,522 | 0.01% |
| 151 | The New Ireland Fund Inc | 645673104 | 1,326 | $12,398 | 0.01% |
| 152 | Oppfi Inc Com | OPFI-WT | 5,898 | $12,091 | 0.00% |
| 153 | Alphabet, Inc. Cl C | GOOG | 136 | $12,067 | 0.00% |
| 154 | Texas Instruments, Inc | 882508104 | 70 | $11,565 | 0.00% |
| 155 | JPMorgan Chase & Co | VYLD | 84 | $11,264 | 0.00% |
| 156 | Marsh & McLennan Companies, Inc. | 571748102 | 68 | $11,253 | 0.00% |
| 157 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 1,032 | $11,187 | 0.00% |
| 158 | Nuveen Amt- Free Mun Value Fd | NU | 818 | $11,133 | 0.00% |
| 159 | McDonald's Corp | MCD | 42 | $11,068 | 0.00% |
| 160 | Vale SA | VALE | 604 | $10,250 | 0.00% |
| 161 | Lockheed Martin Corp. | LMT | 21 | $10,216 | 0.00% |
| 162 | Western Asset Mun Hi Incm Fd | 95766N103 | 1,593 | $10,163 | 0.00% |
| 163 | Rivernorth Flexible Mun Income Fund II, Inc. | 76883Y107 | 750 | $10,148 | 0.00% |
| 164 | Nuveen Select Maturities Municipal Fund | NU | 1,120 | $10,147 | 0.00% |
| 165 | Tesla Inc | TSLA | 82 | $10,101 | 0.00% |
| 166 | United Parcel Service Inc | UPS | 58 | $10,083 | 0.00% |
| 167 | Automatic Data Processing, Inc. | ADP | 42 | $10,032 | 0.00% |
| 168 | Chubb Ltd | CB | 45 | $9,927 | 0.00% |
| 169 | Realty Income Corp. | O | 156 | $9,895 | 0.00% |
| 170 | Sempra Energy | SREA | 64 | $9,891 | 0.00% |
| 171 | ProLogis, Inc. | PLDGP | 85 | $9,582 | 0.00% |
| 172 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,240 | 0.00% |
| 173 | Nuveen Mun Value Fd Inc. | NU | 1,070 | $9,202 | 0.00% |
| 174 | Nuveen NY Select Tax-Free Income Portfolio | NU | 790 | $9,156 | 0.00% |
| 175 | U.S. Bancorp | USB-PS | 206 | $8,984 | 0.00% |
| 176 | BlackRock Enhanced International Dividend Trust | BLK | 1,784 | $8,956 | 0.00% |
| 177 | Eaton Corp. plc (Ireland) | ETN | 57 | $8,946 | 0.00% |
| 178 | Aberdeen Total Dynamic Dividend Fund | AOD | 1,117 | $8,713 | 0.00% |
| 179 | Crown Castle Intl Corp. | CCI | 64 | $8,681 | 0.00% |
| 180 | HDFC Bank Ltd | HDB | 123 | $8,414 | 0.00% |
| 181 | Intuitive Surgical, Inc. | ISRG | 31 | $8,226 | 0.00% |
| 182 | Nuveen NY Muni Value Fund | NU | 980 | $8,095 | 0.00% |
| 183 | Abbott Laboratories | ABLZF | 73 | $8,015 | 0.00% |
| 184 | Qualcomm Inc | QCOM | 70 | $7,696 | 0.00% |
| 185 | Cisco Systems, Inc. | CSCO | 161 | $7,670 | 0.00% |
| 186 | Keurig Dr. Pepper Inc. | KDP | 209 | $7,453 | 0.00% |
| 187 | Equifax, Inc. | EFX | 38 | $7,386 | 0.00% |
| 188 | Philip Morris International Inc. | 718172109 | 72 | $7,287 | 0.00% |
| 189 | Purecycle Technologies Inc | PCTTW | 2,457 | $7,076 | 0.00% |
| 190 | Caterpillar Inc. | CAT | 29 | $6,947 | 0.00% |
| 191 | Berkley W R Corp | WRB-PH | 96 | $6,919 | 0.00% |
| 192 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,343 | $6,916 | 0.00% |
| 193 | Nike, Inc. | NKE | 59 | $6,904 | 0.00% |
| 194 | TMC The Metals Company Inc | TMCWW | 8,959 | $6,898 | 0.00% |
| 195 | Templeton Emerging Markets Fund | 880191101 | 599 | $6,841 | 0.00% |
| 196 | Illinois Tool Works, Inc. | 452308109 | 30 | $6,609 | 0.00% |
| 197 | Schlumberger Ltd | SLB | 123 | $6,576 | 0.00% |
| 198 | Paychex, Inc | PAYX | 56 | $6,471 | 0.00% |
| 199 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 110 | $6,455 | 0.00% |
| 200 | Morgan Stanley India Investment Fund Inc | MS-PQ | 316 | $6,415 | 0.00% |
| 201 | The India Fund Inc | 454089103 | 433 | $6,413 | 0.00% |
| 202 | Costco Wholesale Corp. | 22160K105 | 14 | $6,391 | 0.00% |
| 203 | Vertex Pharmaceuticals, Inc. | VRTX | 22 | $6,353 | 0.00% |
| 204 | Ishares Tr | 46434V423 | 167 | $6,299 | 0.00% |
| 205 | Gabelli Global Small & Mid C | GGZ | 557 | $6,250 | 0.00% |
| 206 | Amazon Com Inc | AMZN | 74 | $6,216 | 0.00% |
| 207 | The Korea Fund Inc | 500634209 | 288 | $5,999 | 0.00% |
| 208 | American Tower Corporation | 03027X100 | 28 | $5,932 | 0.00% |
| 209 | Cenovus Energy Inc | CVE | 304 | $5,901 | 0.00% |
| 210 | Carrier Global Corporation | CARR | 142 | $5,858 | 0.00% |
| 211 | WEC Energy Group, Inc. | WEC | 62 | $5,813 | 0.00% |
| 212 | Corning Inc. | GLW | 181 | $5,781 | 0.00% |
| 213 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $5,772 | 0.00% |
| 214 | Pool Corp | POOL | 19 | $5,744 | 0.00% |
| 215 | Nordson Corp | NDSN | 24 | $5,705 | 0.00% |
| 216 | Aberdeen Japan Equity Fund Inc | JEQ | 1,071 | $5,655 | 0.00% |
| 217 | Applied Materials, Inc. | 038222105 | 58 | $5,648 | 0.00% |
| 218 | Cooper Cos Inc. | 216648402 | 17 | $5,621 | 0.00% |
| 219 | Pfizer Inc | PFE | 109 | $5,585 | 0.00% |
| 220 | Zoetis Inc. | ZTS | 37 | $5,422 | 0.00% |
| 221 | The European Equity Fund Inc | 298768102 | 718 | $5,385 | 0.00% |
| 222 | Bentley Sys Inc. | BSY | 145 | $5,359 | 0.00% |
| 223 | Williams Cos Inc. | 969457100 | 162 | $5,330 | 0.00% |
| 224 | British American Tobacco PLC | 110448107 | 133 | $5,317 | 0.00% |
| 225 | Canadian Pac Ry Ltd | 13645T100 | 71 | $5,296 | 0.00% |
| 226 | Alibaba Group Holding Limited | BBAAY | 60 | $5,285 | 0.00% |
| 227 | Barrick Gold Corp | 067901108 | 305 | $5,240 | 0.00% |
| 228 | MasterCard, Inc. | MA | 15 | $5,216 | 0.00% |
| 229 | LPL Finl Hldgs Inc | 50212V100 | 24 | $5,188 | 0.00% |
| 230 | ON Semiconductor Corporation | ON | 82 | $5,114 | 0.00% |
| 231 | ConocoPhillips | COP | 43 | $5,074 | 0.00% |
| 232 | CME Group Inc. | CME | 30 | $5,045 | 0.00% |
| 233 | Charles Riv Labs Intl Inc | 159864107 | 23 | $5,012 | 0.00% |
| 234 | Alnylam Pharmaceuticals, Inc. | ALNY | 21 | $4,991 | 0.00% |
| 235 | Totalenergies SE | TTE | 80 | $4,966 | 0.00% |
| 236 | Linde plc | LIN | 15 | $4,893 | 0.00% |
| 237 | Globus Med Inc | GMED | 64 | $4,753 | 0.00% |
| 238 | Visa Inc | V | 22 | $4,571 | 0.00% |
| 239 | Copart Inc. | CPRT | 75 | $4,567 | 0.00% |
| 240 | Exponent Inc | EXPO | 46 | $4,558 | 0.00% |
| 241 | Japan Smaller Capitalization Fund Inc | JOF | 703 | $4,555 | 0.00% |
| 242 | Morgan Stanley China A Sh Fd | MS-PQ | 317 | $4,501 | 0.00% |
| 243 | Insulet Corp. | PODD | 15 | $4,416 | 0.00% |
| 244 | Restaurant Brands International Inc | 76131D103 | 68 | $4,398 | 0.00% |
| 245 | Bunge Limited | BG | 44 | $4,390 | 0.00% |
| 246 | Aberdeen Global Premier Properties Fund | 00302L108 | 1,120 | $4,368 | 0.00% |
| 247 | Eversource Energy | ES | 52 | $4,360 | 0.00% |
| 248 | Zebra Technologies Corp | ZBRA | 17 | $4,359 | 0.00% |
| 249 | Siteone Landsscape Supply Inc | SITE | 37 | $4,341 | 0.00% |
| 250 | Interactive Brokers Group In | 45841N107 | 60 | $4,341 | 0.00% |
| 251 | Teradyne Inc | TER | 49 | $4,280 | 0.00% |
| 252 | AES Corp | AES | 148 | $4,256 | 0.00% |
| 253 | Chargepoint Holdings Inc. | CHPT | 445 | $4,241 | 0.00% |
| 254 | JD.Com Inc | JDCMF | 75 | $4,210 | 0.00% |
| 255 | Moody's Corp. | MCO | 15 | $4,179 | 0.00% |
| 256 | Ansys Inc | 03662Q105 | 17 | $4,107 | 0.00% |
| 257 | Fidelity Natl Information Sv | 31620M106 | 60 | $4,071 | 0.00% |
| 258 | Yum China Hldgs Inc | YUMC | 73 | $3,989 | 0.00% |
| 259 | Phillips 66 | PSX | 38 | $3,955 | 0.00% |
| 260 | BP p.l.c. | BPPFF | 109 | $3,807 | 0.00% |
| 261 | Dolby Laboratories Inc | DLB | 53 | $3,739 | 0.00% |
| 262 | Danaher Corp. | 235851102 | 14 | $3,716 | 0.00% |
| 263 | SAP SE | SAPGF | 36 | $3,715 | 0.00% |
| 264 | Shinhan Financial Group Co L | SHG | 132 | $3,687 | 0.00% |
| 265 | IDEXX Labs Inc. | 45168D104 | 9 | $3,672 | 0.00% |
| 266 | Chungwa Telecom Co Ltd | CHT | 100 | $3,659 | 0.00% |
| 267 | Teledyne Technologies Inc. | TDY | 9 | $3,599 | 0.00% |
| 268 | Blackstone Inc. | BX | 48 | $3,561 | 0.00% |
| 269 | Trip.com Group Ltd ADR | TRPCF | 103 | $3,543 | 0.00% |
| 270 | Allegion PLC | ALLE | 33 | $3,474 | 0.00% |
| 271 | Lennox Intl Inc | 526107107 | 14 | $3,349 | 0.00% |
| 272 | Sherwin-Williams Co. (The) | SHW | 14 | $3,323 | 0.00% |
| 273 | BeiGene, Ltd. | BEIGF | 15 | $3,299 | 0.00% |
| 274 | GoDaddy, Inc. | GDDY | 44 | $3,292 | 0.00% |
| 275 | Watsco Inc. | WSO-B | 13 | $3,242 | 0.00% |
| 276 | Henry Jack & Assoc Inc | 426281101 | 18 | $3,160 | 0.00% |
| 277 | ServiceNow, Inc. | NOW | 8 | $3,106 | 0.00% |
| 278 | SK Telecom Ltd | SKM | 150 | $3,089 | 0.00% |
| 279 | Chemed Corp New | CHE | 6 | $3,063 | 0.00% |
| 280 | Fair Isaac Corp | FICO | 5 | $2,993 | 0.00% |
| 281 | Micron Technology Inc | MU | 59 | $2,949 | 0.00% |
| 282 | Aspen Technology Inc. | 29109X106 | 14 | $2,876 | 0.00% |
| 283 | Thor Inds Inc | 885160101 | 38 | $2,869 | 0.00% |
| 284 | Apple Inc | AAPL | 22 | $2,858 | 0.00% |
| 285 | Rollins Inc | ROL | 78 | $2,850 | 0.00% |
| 286 | Seattle Genetics, In | SE | 22 | $2,827 | 0.00% |
| 287 | Goldman Sachs Group, Inc. (The) | GSCE | 8 | $2,747 | 0.00% |
| 288 | Anheuser-Busch Inbev SA/NV ADR | BUDFF | 45 | $2,702 | 0.00% |
| 289 | Kinder Morgan Inc. | EP-PC | 148 | $2,676 | 0.00% |
| 290 | Credicorp Ltd | BAP | 19 | $2,578 | 0.00% |
| 291 | Netease Inc | NETTF | 35 | $2,542 | 0.00% |
| 292 | Trimble, Inc. | TRMB | 50 | $2,528 | 0.00% |
| 293 | Bright Horizons Fam Sol In D | 109194100 | 38 | $2,398 | 0.00% |
| 294 | Scotts Miracle-Gro Co | SMG | 48 | $2,332 | 0.00% |
| 295 | Raytheon Technologies Corp. | RTX | 23 | $2,321 | 0.00% |
| 296 | Tc Energy Corp | TRPRF | 56 | $2,232 | 0.00% |
| 297 | Ase Technology Hldg Co. Ltd. | ASX | 352 | $2,207 | 0.00% |
| 298 | Ryanair Holdings plc ADR | RYAOF | 29 | $2,168 | 0.00% |
| 299 | Matterport Inc | 577096100 | 731 | $2,047 | 0.00% |
| 300 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | 192 | $2,045 | 0.00% |
| 301 | Wallbox NV | WBXWF | 4,552 | $1,998 | 0.00% |
| 302 | H World Group Ltd | HWLDF | 45 | $1,909 | 0.00% |
| 303 | Hilton, Inc | HLT | 15 | $1,895 | 0.00% |
| 304 | Fabrinet | FN | 14 | $1,795 | 0.00% |
| 305 | MakeMyTrip Limited Mauritius | MMYT | 65 | $1,792 | 0.00% |
| 306 | Forge Global Holdings Inc. | 34629L103 | 1,000 | $1,730 | 0.00% |
| 307 | Novocure Ltd | NVCR | 22 | $1,614 | 0.00% |
| 308 | Infosys Ltd | INFY | 89 | $1,603 | 0.00% |
| 309 | JinkoSolar Holdings Co., Ltd | JKS | 39 | $1,594 | 0.00% |
| 310 | Baidu Inc. | BAIDF | 13 | $1,487 | 0.00% |
| 311 | Suzano Papel e Celulose S.A. | SUZ | 160 | $1,478 | 0.00% |
| 312 | Wolfspeed, Inc. | WOLF | 21 | $1,450 | 0.00% |
| 313 | Itau Unibanco Holding S.A. | 465562106 | 301 | $1,418 | 0.00% |
| 314 | Pagseguro Digital Ltd | PAGS | 154 | $1,346 | 0.00% |
| 315 | Albemarle Corporation | ALB-PA | 6 | $1,301 | 0.00% |
| 316 | Pinduoduo Inc. | PDD | 15 | $1,223 | 0.00% |
| 317 | LCI Inds | 50189K103 | 12 | $1,109 | 0.00% |