13F HOLDINGS REPORT (Amended)
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001398344-23-009914
Total Value
$247.2M
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Highland Floating Rate Opportunities Fund | HFRO-PB | 2,936,570 | $25.8M | 10.44% |
| 2 | Saba Capital Income & Opportunities Fund | 78518H202 | 2,429,458 | $19.8M | 8.01% |
| 3 | Wisdomtree Tr | WT | 347,177 | $17.5M | 7.06% |
| 4 | Oxford Lane Cap Corp | OXLCZ | 2,709,234 | $14.2M | 5.73% |
| 5 | Nexpoint Diversified Rel Et | 65340G205 | 1,268,053 | $13.2M | 5.33% |
| 6 | PIMCO Enrgy Tactical Cr Opp | PDX | 742,833 | $10.8M | 4.39% |
| 7 | iShares Tr | 46434V860 | 169,829 | $8.6M | 3.48% |
| 8 | ProShares UltraShort S&P50 | 74347G416 | 155,281 | $6.2M | 2.51% |
| 9 | BlackRock ESG Cap Allc Tr | BLK | 345,886 | $5.4M | 2.18% |
| 10 | Cornerstone Strategic Value Fund Inc | CLM | 688,854 | $5.4M | 2.17% |
| 11 | BlackRock Cap Allocation Tr | BLK | 353,949 | $5.4M | 2.17% |
| 12 | Boulder Growth & Income Fund Inc | STEW | 433,567 | $5.3M | 2.15% |
| 13 | Vertical Capital Income Fund | CCID | 505,700 | $5.0M | 2.01% |
| 14 | Tortoise Energy Independence | 89148K200 | 147,309 | $4.1M | 1.68% |
| 15 | Nuveen Short Duration Cr Opp | NU | 299,870 | $3.5M | 1.42% |
| 16 | Central Securities Corp | 155123102 | 98,291 | $3.4M | 1.38% |
| 17 | The Gabelli Healthcare & Wellness Trust | 36246K103 | 328,224 | $3.3M | 1.34% |
| 18 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 169,742 | $3.0M | 1.23% |
| 19 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 288,343 | $3.0M | 1.22% |
| 20 | PIMCO Global StocksPLS Inc. | 722011103 | 383,004 | $2.8M | 1.15% |
| 21 | Adams Natural Resources Fund Inc | 00548F105 | 137,740 | $2.8M | 1.15% |
| 22 | Clearbridge MLP And Midstrm | 184692200 | 84,038 | $2.7M | 1.10% |
| 23 | Aberdeen Std Global Infrastructure | 00326W106 | 151,149 | $2.7M | 1.10% |
| 24 | Angel Oak Final Strategies Incm Trm Trst | 03464A100 | 218,277 | $2.7M | 1.09% |
| 25 | Nuveen Mortgage and Income Fund | NU | 167,160 | $2.7M | 1.08% |
| 26 | Cornerstone Total Rtrn Fd In | 21924U300 | 360,362 | $2.7M | 1.08% |
| 27 | The Gabelli Dividend & Income Trust | 36242H104 | 126,436 | $2.6M | 1.06% |
| 28 | Nuveen Mutli Asset Income Fund | 670750108 | 227,267 | $2.6M | 1.06% |
| 29 | General American Investors Co Inc | 368802104 | 67,245 | $2.6M | 1.06% |
| 30 | Tortoise Pwr & Energy Infras | 89147X104 | 202,063 | $2.6M | 1.05% |
| 31 | Nuveen Real Asset Income and Growth Fund | 67074Y105 | 216,918 | $2.5M | 1.03% |
| 32 | MasTec Inc | MTZ | 26,568 | $2.5M | 1.02% |
| 33 | Morgan Stanley Emerging Mkts | MS-PQ | 541,414 | $2.4M | 0.99% |
| 34 | Thornburg Incm Builder Opp Tr | 885213108 | 155,568 | $2.4M | 0.98% |
| 35 | New Fortress Energy Inc | NFE | 73,602 | $2.2M | 0.88% |
| 36 | Blackstone Strategic Cred 20 | BX | 183,284 | $2.0M | 0.79% |
| 37 | First BanCorp/Puerto Rico | 318672706 | 160,604 | $1.8M | 0.74% |
| 38 | Royal Caribbean Cruises Ltd | V7780T103 | 27,926 | $1.8M | 0.74% |
| 39 | Clearbridge MLP and Midstrm | 18469Q207 | 62,822 | $1.8M | 0.73% |
| 40 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 484,796 | $1.8M | 0.73% |
| 41 | Aersale Corporation | ASLE | 99,206 | $1.7M | 0.69% |
| 42 | Popular Inc | BPOPM | 29,702 | $1.7M | 0.69% |
| 43 | PGT Innovations Inc | 69336V101 | 64,117 | $1.6M | 0.65% |
| 44 | Norwegian Cruise Line Holdings Ltd | NCLH | 116,578 | $1.6M | 0.63% |
| 45 | NextEra Energy Inc | NEE-PW | 20,025 | $1.5M | 0.62% |
| 46 | Goldman Sachs MLP Energy Ren | NVGLF | 111,887 | $1.5M | 0.59% |
| 47 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 4,675 | $1.4M | 0.58% |
| 48 | Martin Marietta Materials Inc | 573284106 | 4,000 | $1.4M | 0.57% |
| 49 | Fomento Economico Mexicano SAB de CV | 344419106 | 13,110 | $1.2M | 0.50% |
| 50 | Copa Holdings SA | CPA | 13,250 | $1.2M | 0.50% |
| 51 | Lennar Corp | LEN-B | 10,500 | $1.1M | 0.45% |
| 52 | SPDR Ser Tr | 78468R663 | 10,919 | $1.0M | 0.41% |
| 53 | Barings Global Short Duration High Yield Fund | BGH | 77,121 | $994,861 | 0.40% |
| 54 | iShares U.S. Medical Devices ETF | 464288810 | 18,035 | $973,529 | 0.39% |
| 55 | Marriott Vacations Worldwide Corp | VAC | 6,745 | $909,631 | 0.37% |
| 56 | Cemex SAB de CV | CXMSF | 155,645 | $860,717 | 0.35% |
| 57 | Vulcan Materials Co | 929160109 | 5,000 | $857,800 | 0.35% |
| 58 | Playa Hotels & Resorts Nv | N70544106 | 78,605 | $754,608 | 0.31% |
| 59 | EVERTEC Inc | EVTC | 16,956 | $572,265 | 0.23% |
| 60 | Insight Select Income Fd | 45781W109 | 35,142 | $558,055 | 0.23% |
| 61 | Destra Multi-Alternative Fd | 25065A502 | 90,921 | $547,344 | 0.22% |
| 62 | Seaboard Corp | SE | 137 | $516,491 | 0.21% |
| 63 | Empire State Realty Trust Inc | 292104106 | 73,894 | $479,572 | 0.19% |
| 64 | Exchange Listed FDS Tr | 30151E806 | 22,630 | $413,183 | 0.17% |
| 65 | iShares Nasdaq Biotechnology ETF | 464287556 | 2,850 | $368,106 | 0.15% |
| 66 | LivaNova PLC | LIVN | 8,330 | $363,021 | 0.15% |
| 67 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 3,587 | $356,010 | 0.14% |
| 68 | Merck & Co Inc | MRK | 2,830 | $301,084 | 0.12% |
| 69 | Investco CurrencyShares Japan | 46138W107 | 3,680 | $258,095 | 0.10% |
| 70 | SPDR Gold Tr | GLD | 1,398 | $256,142 | 0.10% |
| 71 | NXG NextGen Intrastruacture Inc Fund | 231647207 | 6,875 | $252,106 | 0.10% |
| 72 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 95766Q106 | 26,885 | $232,559 | 0.09% |
| 73 | America Movil SAB de CV | AMXOF | 10,998 | $231,508 | 0.09% |
| 74 | Center Coast Brkfld MLP Enrg | 151461209 | 11,831 | $227,747 | 0.09% |
| 75 | Eli Lilly & Co | LLY | 663 | $227,687 | 0.09% |
| 76 | ORG Bancorp | OFG | 7,541 | $188,073 | 0.08% |
| 77 | Amgen Inc | AMGN | 700 | $169,225 | 0.07% |
| 78 | SPDR S&P 500 ETF Tr | SPY | 390 | $159,662 | 0.06% |
| 79 | FS Credit Opportunities Corp | FSCO | 34,330 | $152,425 | 0.06% |
| 80 | Sprott Physical Gold and Silver Trust | SII | 8,000 | $151,280 | 0.06% |
| 81 | Goldman Sachs ETF TR | NVGLF | 4,302 | $132,545 | 0.05% |
| 82 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $117,827 | 0.05% |
| 83 | Invesco CurrencyShares British Pound Sterling Trust | 46138M109 | 973 | $115,523 | 0.05% |
| 84 | Sony Corp | SNEJF | 1,274 | $115,488 | 0.05% |
| 85 | Invesco CurrencyShares Euro Currency Trust | FXE | 1,126 | $112,814 | 0.05% |
| 86 | AbbVie, Inc. | ABBV | 707 | $112,675 | 0.05% |
| 87 | Novartis AG | NVSEF | 1,200 | $110,400 | 0.04% |
| 88 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,180 | $102,858 | 0.04% |
| 89 | Consolidated Water Co Ltd | CWCO | 6,092 | $100,092 | 0.04% |
| 90 | FS KKR Cap Corp | FSK | 5,290 | $97,865 | 0.04% |
| 91 | UnitedHealth Group Inc | UNH | 195 | $92,155 | 0.04% |
| 92 | Invesco QQQ Tr | IVZ | 270 | $86,651 | 0.04% |
| 93 | United States Oil Fund LP | UNTCW | 1,250 | $83,050 | 0.03% |
| 94 | Thermo Fisher Scientific, Inc. | TMO | 139 | $80,115 | 0.03% |
| 95 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $68,762 | 0.03% |
| 96 | Canadian National Railway Company | 136375102 | 565 | $66,653 | 0.03% |
| 97 | Takeda Pharmaceutical Co Ltd | TKPHF | 4,000 | $65,920 | 0.03% |
| 98 | ASML Holding N V | ASMLF | 96 | $65,348 | 0.03% |
| 99 | Novo Nordisk A/S ADR | NONOF | 389 | $61,905 | 0.03% |
| 100 | Suncor Energy Inc. | SU | 1,793 | $55,673 | 0.02% |
| 101 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 2,214 | $53,015 | 0.02% |
| 102 | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 95766R104 | 5,754 | $52,649 | 0.02% |
| 103 | Royce Value Trust Inc | RVT | 3,570 | $48,444 | 0.02% |
| 104 | Nuveen Core Equity Alpha Fund | NU | 3,809 | $46,932 | 0.02% |
| 105 | Gabelli Equity Trust Inc | GAB-PK | 7,722 | $44,326 | 0.02% |
| 106 | Rice Acquisition Corp | G75529126 | 29,742 | $43,566 | 0.02% |
| 107 | Baker Hughes Company | BKR | 1,506 | $43,463 | 0.02% |
| 108 | Netflix, Inc. | NFLX | 122 | $42,149 | 0.02% |
| 109 | PayPal Holdings, Inc. | PYPL | 552 | $41,919 | 0.02% |
| 110 | The GDL Fund | 361570104 | 5,291 | $41,509 | 0.02% |
| 111 | Microsoft Corp | MSFT | 143 | $41,227 | 0.02% |
| 112 | Equinix Inc | EQIX | 56 | $40,378 | 0.02% |
| 113 | Liberty All Star Equity Fund | 530158104 | 6,290 | $38,996 | 0.02% |
| 114 | Liberty All Star Growth Fund Inc | 529900102 | 7,318 | $38,640 | 0.02% |
| 115 | Meta Platforms Inc | META | 176 | $37,301 | 0.02% |
| 116 | Tri-Continental Corp | 895436103 | 1,325 | $35,182 | 0.01% |
| 117 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 378 | $35,162 | 0.01% |
| 118 | Adams Diversified Equity Fund Inc | 006212104 | 2,239 | $34,817 | 0.01% |
| 119 | Broadcom, Inc. | AVGO | 46 | $29,511 | 0.01% |
| 120 | CRISPR Therapeutics AG | CRSP | 625 | $28,269 | 0.01% |
| 121 | Smith & Nephew PLC | SNNUF | 820 | $22,886 | 0.01% |
| 122 | Medtronic plc | MDT | 278 | $22,412 | 0.01% |
| 123 | BlackRock Enhanced International Dividend Trust | BLK | 3,644 | $19,678 | 0.01% |
| 124 | Western Asset Mun Hi Incm Fd | 95766N103 | 2,883 | $19,230 | 0.01% |
| 125 | The Mexico Fund, Inc. | 592835102 | 1,105 | $18,807 | 0.01% |
| 126 | BlackRock Enhanced Equity Dividend Trust | BLK | 2,182 | $18,746 | 0.01% |
| 127 | PepsiCo, Inc. | PEP | 100 | $18,230 | 0.01% |
| 128 | The New Germany Fund Inc | 644465106 | 1,953 | $17,757 | 0.01% |
| 129 | Incyte Corp | INCY | 242 | $17,489 | 0.01% |
| 130 | The Taiwan Fund Inc | 874036106 | 647 | $17,443 | 0.01% |
| 131 | The Home Depot Inc | HD | 59 | $17,412 | 0.01% |
| 132 | Mondelez International, Inc. | 609207105 | 239 | $16,663 | 0.01% |
| 133 | Nuveen Amt- Free Mun Value Fd | NU | 1,188 | $16,359 | 0.01% |
| 134 | Chevron Corp. | CVX | 100 | $16,316 | 0.01% |
| 135 | Procter & Gamble Co. (The) | 742718109 | 103 | $15,315 | 0.01% |
| 136 | Nuveen NY Muni Value Fund | NU | 1,710 | $14,920 | 0.01% |
| 137 | Tesla Inc | TSLA | 70 | $14,522 | 0.01% |
| 138 | Air products and Chemicals, Inc. | AIIR | 50 | $14,361 | 0.01% |
| 139 | ICICI Bank Ltd | IBN | 645 | $13,919 | 0.01% |
| 140 | Starbucks Corp. | SBUX | 131 | $13,641 | 0.01% |
| 141 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,456 | $13,584 | 0.01% |
| 142 | Alphabet, Inc. Cl C | GOOG | 129 | $13,416 | 0.01% |
| 143 | AstraZeneca Group plc ADR | AZN | 192 | $13,327 | 0.01% |
| 144 | Texas Instruments, Inc | 882508104 | 70 | $13,021 | 0.01% |
| 145 | Virtus Total Return Fund Inc. | 92835W107 | 1,993 | $12,904 | 0.01% |
| 146 | McDonald's Corp | MCD | 45 | $12,582 | 0.01% |
| 147 | Nuveen Select Maturities Municipal Fund | NU | 1,340 | $12,368 | 0.01% |
| 148 | Oppfi Inc Com | OPFI-WT | 5,898 | $12,091 | 0.00% |
| 149 | ProLogis, Inc. | PLDGP | 95 | $11,853 | 0.00% |
| 150 | Nuveen California Municipal Value Fund | NU | 1,310 | $11,541 | 0.00% |
| 151 | Marsh & McLennan Companies, Inc. | 571748102 | 68 | $11,325 | 0.00% |
| 152 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 1,032 | $11,321 | 0.00% |
| 153 | United Parcel Service Inc | UPS | 58 | $11,251 | 0.00% |
| 154 | The PNC Financial Services Group Inc | 693475105 | 87 | $11,058 | 0.00% |
| 155 | JPMorgan Chase & Co | VYLD | 84 | $10,946 | 0.00% |
| 156 | Lockheed Martin Corp. | LMT | 23 | $10,873 | 0.00% |
| 157 | BlackRock, Inc. | BLK | 16 | $10,706 | 0.00% |
| 158 | Nuveen Mun Value Fd Inc. | NU | 1,170 | $10,308 | 0.00% |
| 159 | Sutter Rock Cap Corp | SSSSL | 2,792 | $10,107 | 0.00% |
| 160 | Truist Financial Corp | 89832Q109 | 291 | $9,923 | 0.00% |
| 161 | Realty Income Corp. | O | 156 | $9,878 | 0.00% |
| 162 | Eaton Corp. plc (Ireland) | ETN | 57 | $9,766 | 0.00% |
| 163 | Sempra Energy | SREA | 64 | $9,674 | 0.00% |
| 164 | Vale SA | VALE | 608 | $9,594 | 0.00% |
| 165 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,360 | 0.00% |
| 166 | Automatic Data Processing, Inc. | ADP | 42 | $9,350 | 0.00% |
| 167 | Aberdeen Total Dynamic Dividend Fund | AOD | 1,117 | $9,025 | 0.00% |
| 168 | Chubb Ltd | CB | 45 | $8,738 | 0.00% |
| 169 | Crown Castle Intl Corp. | CCI | 64 | $8,566 | 0.00% |
| 170 | Cisco Systems, Inc. | CSCO | 161 | $8,416 | 0.00% |
| 171 | Intuitive Surgical, Inc. | ISRG | 31 | $7,920 | 0.00% |
| 172 | Applied Materials, Inc. | 038222105 | 64 | $7,861 | 0.00% |
| 173 | Purecycle Technologies Inc | PCTTW | 2,457 | $7,740 | 0.00% |
| 174 | Equifax, Inc. | EFX | 38 | $7,708 | 0.00% |
| 175 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,393 | $7,466 | 0.00% |
| 176 | U.S. Bancorp | USB-PS | 206 | $7,426 | 0.00% |
| 177 | TMC The Metals Company Inc | TMCWW | 8,959 | $7,426 | 0.00% |
| 178 | Abbott Laboratories | ABLZF | 73 | $7,392 | 0.00% |
| 179 | Keurig Dr. Pepper Inc. | KDP | 209 | $7,374 | 0.00% |
| 180 | Illinois Tool Works, Inc. | 452308109 | 30 | $7,304 | 0.00% |
| 181 | HDFC Bank Ltd | HDB | 109 | $7,267 | 0.00% |
| 182 | Nike, Inc. | NKE | 59 | $7,236 | 0.00% |
| 183 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 110 | $7,013 | 0.00% |
| 184 | Templeton Emerging Markets Fund | 880191101 | 599 | $7,008 | 0.00% |
| 185 | Philip Morris International Inc. | 718172109 | 72 | $7,002 | 0.00% |
| 186 | The Korea Fund Inc | 500634209 | 318 | $6,986 | 0.00% |
| 187 | Costco Wholesale Corp. | 22160K105 | 14 | $6,956 | 0.00% |
| 188 | Vertex Pharmaceuticals, Inc. | VRTX | 22 | $6,932 | 0.00% |
| 189 | ON Semiconductor Corporation | ON | 82 | $6,750 | 0.00% |
| 190 | Barrick Gold Corp | 067901108 | 361 | $6,704 | 0.00% |
| 191 | Caterpillar Inc. | CAT | 29 | $6,636 | 0.00% |
| 192 | Qualcomm Inc | QCOM | 52 | $6,634 | 0.00% |
| 193 | Regeneron Pharmaceuticals, Inc. | REGN | 8 | $6,573 | 0.00% |
| 194 | Pool Corp | POOL | 19 | $6,506 | 0.00% |
| 195 | Carrier Global Corporation | CARR | 142 | $6,497 | 0.00% |
| 196 | Gabelli Global Small & Mid C | GGZ | 557 | $6,486 | 0.00% |
| 197 | Ishares Tr | 46434V423 | 167 | $6,468 | 0.00% |
| 198 | Bentley Sys Inc. | BSY | 150 | $6,449 | 0.00% |
| 199 | Alibaba Group Holding Limited | BBAAY | 63 | $6,437 | 0.00% |
| 200 | Paychex, Inc | PAYX | 56 | $6,417 | 0.00% |
| 201 | Corning Inc. | GLW | 181 | $6,386 | 0.00% |
| 202 | Cooper Cos Inc. | 216648402 | 17 | $6,347 | 0.00% |
| 203 | Travelers Companies Inc | TRV | 37 | $6,342 | 0.00% |
| 204 | MFS Investment Grade Municipal Trust | 59318B108 | 850 | $6,282 | 0.00% |
| 205 | MFS High Yield Municipal Trust | 59318E102 | 1,940 | $6,227 | 0.00% |
| 206 | Raytheon Technologies Corp. | RTX | 63 | $6,170 | 0.00% |
| 207 | Zoetis Inc. | ZTS | 37 | $6,158 | 0.00% |
| 208 | The European Equity Fund Inc | 298768102 | 718 | $6,064 | 0.00% |
| 209 | Schlumberger Ltd | SLB | 123 | $6,039 | 0.00% |
| 210 | Amazon Com Inc | AMZN | 57 | $5,888 | 0.00% |
| 211 | WEC Energy Group, Inc. | WEC | 62 | $5,877 | 0.00% |
| 212 | Aberdeen Japan Equity Fund Inc | JEQ | 1,071 | $5,858 | 0.00% |
| 213 | CME Group Inc. | CME | 30 | $5,746 | 0.00% |
| 214 | Ansys Inc | 03662Q105 | 17 | $5,658 | 0.00% |
| 215 | MasterCard, Inc. | MA | 15 | $5,451 | 0.00% |
| 216 | Morgan Stanley China A Sh Fd | MS-PQ | 377 | $5,414 | 0.00% |
| 217 | NWTN Inc | AIIOW | 26,327 | $5,408 | 0.00% |
| 218 | Zebra Technologies Corp | ZBRA | 17 | $5,406 | 0.00% |
| 219 | Nordson Corp | NDSN | 24 | $5,334 | 0.00% |
| 220 | Linde plc | LIN | 15 | $5,332 | 0.00% |
| 221 | Cenovus Energy Inc | CVE | 304 | $5,308 | 0.00% |
| 222 | Teradyne Inc | TER | 49 | $5,268 | 0.00% |
| 223 | Aspen Technology Inc. | 29109X106 | 23 | $5,264 | 0.00% |
| 224 | BlackRock Science and Technology Trust II | BLK | 280 | $5,233 | 0.00% |
| 225 | GoDaddy, Inc. | GDDY | 66 | $5,130 | 0.00% |
| 226 | Interactive Brokers Group In | 45841N107 | 62 | $5,119 | 0.00% |
| 227 | Siteone Landsscape Supply Inc | SITE | 37 | $5,064 | 0.00% |
| 228 | Visa Inc | V | 22 | $4,960 | 0.00% |
| 229 | STMicroelectronics N V | STMEF | 91 | $4,868 | 0.00% |
| 230 | LPL Finl Hldgs Inc | 50212V100 | 24 | $4,858 | 0.00% |
| 231 | Japan Smaller Capitalization Fund Inc | JOF | 703 | $4,858 | 0.00% |
| 232 | Williams Cos Inc. | 969457100 | 162 | $4,837 | 0.00% |
| 233 | Insulet Corp. | PODD | 15 | $4,784 | 0.00% |
| 234 | BeiGene, Ltd. | BEIGF | 22 | $4,742 | 0.00% |
| 235 | Totalenergies SE | TTE | 80 | $4,724 | 0.00% |
| 236 | Dolby Laboratories Inc | DLB | 55 | $4,698 | 0.00% |
| 237 | British American Tobacco PLC | 110448107 | 133 | $4,671 | 0.00% |
| 238 | Chargepoint Holdings Inc. | CHPT | 445 | $4,659 | 0.00% |
| 239 | Charles Riv Labs Intl Inc | 159864107 | 23 | $4,642 | 0.00% |
| 240 | Aberdeen Global Premier Properties Fund | 00302L108 | 1,120 | $4,614 | 0.00% |
| 241 | Moody's Corp. | MCO | 15 | $4,590 | 0.00% |
| 242 | Exponent Inc | EXPO | 46 | $4,586 | 0.00% |
| 243 | Restaurant Brands International Inc | 76131D103 | 68 | $4,566 | 0.00% |
| 244 | SAP SE | SAPGF | 36 | $4,556 | 0.00% |
| 245 | Berkley W R Corp | WRB-PH | 73 | $4,545 | 0.00% |
| 246 | IDEXX Labs Inc. | 45168D104 | 9 | $4,501 | 0.00% |
| 247 | Seattle Genetics, In | SE | 22 | $4,454 | 0.00% |
| 248 | Pfizer Inc | PFE | 109 | $4,447 | 0.00% |
| 249 | Exxon Mobil Corp | XOM | 40 | $4,386 | 0.00% |
| 250 | Henry Jack & Assoc Inc | 426281101 | 29 | $4,371 | 0.00% |
| 251 | ConocoPhillips | COP | 43 | $4,266 | 0.00% |
| 252 | Invesco Exch Traded Fd Tr II | IVZ | 171 | $4,266 | 0.00% |
| 253 | Blackstone Inc. | BX | 48 | $4,216 | 0.00% |
| 254 | Alnylam Pharmaceuticals, Inc. | ALNY | 21 | $4,207 | 0.00% |
| 255 | Bunge Limited | BG | 44 | $4,203 | 0.00% |
| 256 | Watsco Inc. | WSO-B | 13 | $4,136 | 0.00% |
| 257 | BP p.l.c. | BPPFF | 109 | $4,135 | 0.00% |
| 258 | BlackRock Innovation and Grw | BLK | 511 | $4,103 | 0.00% |
| 259 | Eversource Energy | ES | 52 | $4,070 | 0.00% |
| 260 | Chungwa Telecom Co Ltd | CHT | 104 | $4,066 | 0.00% |
| 261 | Teledyne Technologies Inc. | TDY | 9 | $4,026 | 0.00% |
| 262 | Trip.com Group Ltd ADR | TRPCF | 106 | $3,993 | 0.00% |
| 263 | Phillips 66 | PSX | 38 | $3,852 | 0.00% |
| 264 | Chemed Corp New | CHE | 7 | $3,764 | 0.00% |
| 265 | ServiceNow, Inc. | NOW | 8 | $3,718 | 0.00% |
| 266 | Allegion PLC | ALLE | 34 | $3,629 | 0.00% |
| 267 | Apple Inc | AAPL | 22 | $3,628 | 0.00% |
| 268 | AES Corp | AES | 148 | $3,564 | 0.00% |
| 269 | Micron Technology Inc | MU | 59 | $3,560 | 0.00% |
| 270 | Wallbox NV | WBXWF | 4,552 | $3,553 | 0.00% |
| 271 | Danaher Corp. | 235851102 | 14 | $3,529 | 0.00% |
| 272 | Lennox Intl Inc | 526107107 | 14 | $3,518 | 0.00% |
| 273 | Fair Isaac Corp | FICO | 5 | $3,513 | 0.00% |
| 274 | Scotts Miracle-Gro Co | SMG | 48 | $3,348 | 0.00% |
| 275 | Yum China Hldgs Inc | YUMC | 52 | $3,296 | 0.00% |
| 276 | SK Telecom Ltd | SKM | 160 | $3,282 | 0.00% |
| 277 | Sherwin-Williams Co. (The) | SHW | 14 | $3,147 | 0.00% |
| 278 | Thor Inds Inc | 885160101 | 38 | $3,026 | 0.00% |
| 279 | Rollins Inc | ROL | 78 | $2,927 | 0.00% |
| 280 | Bright Horizons Fam Sol In D | 109194100 | 38 | $2,926 | 0.00% |
| 281 | American Tower Corporation | 03027X100 | 14 | $2,861 | 0.00% |
| 282 | Ase Technology Hldg Co. Ltd. | ASX | 352 | $2,805 | 0.00% |
| 283 | Ryanair Holdings plc ADR | RYAOF | 29 | $2,734 | 0.00% |
| 284 | Saia Inc | SAIA | 10 | $2,721 | 0.00% |
| 285 | Shinhan Financial Group Co L | SHG | 99 | $2,667 | 0.00% |
| 286 | H World Group Ltd | HWLDF | 54 | $2,645 | 0.00% |
| 287 | P T Telekomunikasi Indonesia | 715684106 | 97 | $2,645 | 0.00% |
| 288 | Trimble, Inc. | TRMB | 50 | $2,621 | 0.00% |
| 289 | Goldman Sachs Group, Inc. (The) | GSCE | 8 | $2,617 | 0.00% |
| 290 | Kinder Morgan Inc. | EP-PC | 148 | $2,591 | 0.00% |
| 291 | Apollo Tactical Income Fund Inc | 037638103 | 213 | $2,587 | 0.00% |
| 292 | Catalent Inc. | 148806102 | 38 | $2,497 | 0.00% |
| 293 | Morgan Stanley India Investment Fund Inc | MS-PQ | 116 | $2,257 | 0.00% |
| 294 | Credicorp Ltd | BAP | 17 | $2,251 | 0.00% |
| 295 | Dr Reddys Labs Ltd | 256135203 | 39 | $2,220 | 0.00% |
| 296 | Tc Energy Corp | TRPRF | 56 | $2,179 | 0.00% |
| 297 | Baidu Inc. | BAIDF | 14 | $2,113 | 0.00% |
| 298 | Pinduoduo Inc. | PDD | 27 | $2,049 | 0.00% |
| 299 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | 192 | $2,003 | 0.00% |
| 300 | Matterport Inc | 577096100 | 731 | $1,996 | 0.00% |
| 301 | Banco Santander Chile New | BSAC | 111 | $1,979 | 0.00% |
| 302 | Forge Global Holdings Inc. | 34629L103 | 1,000 | $1,750 | 0.00% |
| 303 | MakeMyTrip Limited Mauritius | MMYT | 70 | $1,713 | 0.00% |
| 304 | Fabrinet | FN | 14 | $1,663 | 0.00% |
| 305 | Lam Research Corp | LRCX | 3 | $1,590 | 0.00% |
| 306 | Infosys Ltd | INFY | 89 | $1,552 | 0.00% |
| 307 | Itau Unibanco Holding S.A. | 465562106 | 301 | $1,466 | 0.00% |
| 308 | JD.Com Inc | JDCMF | 32 | $1,404 | 0.00% |
| 309 | JinkoSolar Holdings Co., Ltd | JKS | 27 | $1,378 | 0.00% |
| 310 | Grupo Aeroportario Del Pacific | 400506101 | 7 | $1,366 | 0.00% |
| 311 | Wolfspeed, Inc. | WOLF | 21 | $1,364 | 0.00% |
| 312 | Pagseguro Digital Ltd | PAGS | 158 | $1,354 | 0.00% |
| 313 | Albemarle Corporation | ALB-PA | 6 | $1,326 | 0.00% |
| 314 | Novocure Ltd | NVCR | 22 | $1,323 | 0.00% |
| 315 | LCI Inds | 50189K103 | 12 | $1,318 | 0.00% |
| 316 | Rio Tinto PLC | RTNTF | 19 | $1,303 | 0.00% |
| 317 | Netease Inc | NETTF | 12 | $1,061 | 0.00% |
| 318 | The Wendy's Co | 95058W100 | 42 | $915 | 0.00% |
| 319 | Sociedad Quimica Y Minera De | 833635105 | 11 | $892 | 0.00% |
| 320 | Alpha Tau Medical | DRTSW | 2,109 | $689 | 0.00% |
| 321 | Ginkgo Bioworks Holdings Inc. | DNABW | 1,690 | $304 | 0.00% |
| 322 | Nuveen NY Select Tax-Free Income Portfolio | NU | 8 | $96 | 0.00% |