13F HOLDINGS REPORT (Amended)
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q3 2023 · Filed August 16, 2023 · Accession 0001398344-23-015012
Total Value
$230.3M
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Highland Floating Rate Opportunities Fund | HFRO-PB | 2,922,007 | $26.4M | 11.46% |
| 2 | Saba Capital Income & Opportunities Fund | 78518H202 | 2,093,145 | $16.1M | 7.00% |
| 3 | Nexpoint Diversified Rel Et | 65340G205 | 1,256,670 | $15.7M | 6.83% |
| 4 | PIMCO Enrgy Tactical Cr Opp | PDX | 723,294 | $11.4M | 4.95% |
| 5 | Nuveen Pfd Securities Income Fund | NU | 1,171,035 | $7.5M | 3.24% |
| 6 | Oxford Lane Cap Corp | OXLCZ | 1,417,117 | $6.9M | 2.98% |
| 7 | SRH Total Return Fund Inc. | STEW | 471,096 | $6.3M | 2.72% |
| 8 | Franklin Limited Duration Income Trust | FTF | 745,425 | $4.6M | 2.00% |
| 9 | Morgan Stanley Emerging Mkts | MS-PQ | 895,015 | $4.2M | 1.82% |
| 10 | Vertical Capital Income Fund | CCID | 465,034 | $4.1M | 1.78% |
| 11 | Nuveen Short Duration Cr Opp | NU | 351,887 | $4.1M | 1.76% |
| 12 | Thornburg Incm Builder Opp Tr | 885213108 | 266,076 | $4.1M | 1.76% |
| 13 | OFS Credit Company Inc | OCCIO | 480,060 | $4.0M | 1.74% |
| 14 | Tortoise Energy Independence | 89148K200 | 135,853 | $3.9M | 1.70% |
| 15 | Aberdeen Std Global Infrastructure | 00326W106 | 211,867 | $3.8M | 1.64% |
| 16 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 348,547 | $3.7M | 1.60% |
| 17 | Central Securities Corp | 155123102 | 99,090 | $3.6M | 1.57% |
| 18 | General American Investors Co Inc | 368802104 | 82,242 | $3.4M | 1.49% |
| 19 | The Gabelli Healthcare & Wellness Trust | 36246K103 | 323,895 | $3.2M | 1.40% |
| 20 | Destra Multi-Alternative Fd | 25065A502 | 595,945 | $3.0M | 1.30% |
| 21 | Clearbridge MLP And Midstrm | 184692200 | 80,970 | $2.8M | 1.22% |
| 22 | MasTec Inc | MTZ | 23,568 | $2.8M | 1.21% |
| 23 | Nuveen Mortgage and Income Fund | NU | 172,382 | $2.8M | 1.21% |
| 24 | Adams Natural Resources Fund Inc | 00548F105 | 133,361 | $2.8M | 1.21% |
| 25 | BlackRock ESG Cap Allc Tr | BLK | 170,797 | $2.7M | 1.16% |
| 26 | Nuveen Dow 30 Dynamic Overwrite Fund | NU | 187,047 | $2.6M | 1.15% |
| 27 | The Gabelli Dividend & Income Trust | 36242H104 | 124,740 | $2.6M | 1.14% |
| 28 | Royal Caribbean Cruises Ltd | V7780T103 | 24,926 | $2.6M | 1.12% |
| 29 | Nuveen Mutli Asset Income Fund | 670750108 | 220,079 | $2.6M | 1.11% |
| 30 | BlackRock Cap Allocation Tr | BLK | 167,450 | $2.6M | 1.11% |
| 31 | Norwegian Cruise Line Holdings Ltd | NCLH | 116,578 | $2.5M | 1.10% |
| 32 | Nuveen Real Asset Income and Growth Fund | 67074Y105 | 216,830 | $2.5M | 1.08% |
| 33 | Tortoise Pwr & Energy Infras | 89147X104 | 182,124 | $2.4M | 1.04% |
| 34 | Neuberger Brman Next Genera | NBXG | 209,246 | $2.3M | 0.99% |
| 35 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 122,335 | $2.2M | 0.97% |
| 36 | Clearbridge MLP and Midstrm | 18469Q207 | 64,110 | $2.0M | 0.88% |
| 37 | BlackRock Health Sciences Trust II | BLK | 120,580 | $2.0M | 0.86% |
| 38 | New Fortress Energy Inc | NFE | 73,602 | $2.0M | 0.86% |
| 39 | First BanCorp/Puerto Rico | 318672706 | 160,604 | $2.0M | 0.85% |
| 40 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 472,057 | $1.9M | 0.81% |
| 41 | Martin Marietta Materials Inc | 573284106 | 4,000 | $1.8M | 0.80% |
| 42 | Nuveen Credit Strategies Income Fund | NU | 364,267 | $1.8M | 0.80% |
| 43 | Popular Inc | BPOPM | 29,702 | $1.8M | 0.78% |
| 44 | Blackstone Strategic Cred 20 | BX | 162,755 | $1.8M | 0.77% |
| 45 | Insight Select Income Fd | 45781W109 | 108,766 | $1.7M | 0.74% |
| 46 | NextEra Energy Inc | NEE-PW | 20,025 | $1.5M | 0.65% |
| 47 | Copa Holdings SA | CPA | 13,250 | $1.5M | 0.64% |
| 48 | Fomento Economico Mexicano SAB de CV | 344419106 | 13,110 | $1.5M | 0.63% |
| 49 | Cornerstone Strategic Value Fund Inc | CLM | 171,305 | $1.4M | 0.62% |
| 50 | PGT Innovations Inc | 69336V101 | 48,117 | $1.4M | 0.61% |
| 51 | Tekla Life Sciences Investors | HQL | 103,490 | $1.4M | 0.61% |
| 52 | BlackRock Science and Technology Trust II | BLK | 76,139 | $1.4M | 0.60% |
| 53 | Lennar Corp | LEN-B | 10,500 | $1.3M | 0.57% |
| 54 | Aersale Corporation | ASLE | 89,206 | $1.3M | 0.57% |
| 55 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 4,175 | $1.2M | 0.50% |
| 56 | Vulcan Materials Co | 929160109 | 5,000 | $1.1M | 0.49% |
| 57 | Cemex SAB de CV | CXMSF | 155,645 | $1.1M | 0.48% |
| 58 | SPDR Ser Tr | 78468R663 | 10,919 | $1.0M | 0.44% |
| 59 | iShares U.S. Medical Devices ETF | 464288810 | 15,035 | $848,876 | 0.37% |
| 60 | Marriott Vacations Worldwide Corp | VAC | 6,745 | $827,746 | 0.36% |
| 61 | Playa Hotels & Resorts Nv | N70544106 | 98,605 | $802,645 | 0.35% |
| 62 | Wisdomtree Tr | WT | 15,050 | $757,316 | 0.33% |
| 63 | Cornerstone Total Rtrn Fd In | 21924U300 | 85,941 | $687,530 | 0.30% |
| 64 | EVERTEC Inc | EVTC | 16,956 | $624,489 | 0.27% |
| 65 | Putnam Master Intermediate Income Trust | 746909100 | 188,812 | $596,646 | 0.26% |
| 66 | Empire State Realty Trust Inc | 292104106 | 73,894 | $553,466 | 0.24% |
| 67 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 05588N108 | 72,462 | $547,088 | 0.24% |
| 68 | Seaboard Corp | SE | 137 | $487,819 | 0.21% |
| 69 | LivaNova PLC | LIVN | 8,330 | $428,412 | 0.19% |
| 70 | iShares Nasdaq Biotechnology ETF | 464287556 | 2,850 | $361,836 | 0.16% |
| 71 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 3,587 | $357,839 | 0.16% |
| 72 | Merck & Co Inc | MRK | 2,830 | $326,554 | 0.14% |
| 73 | Exchange Listed FDS Tr | 30151E806 | 17,681 | $326,214 | 0.14% |
| 74 | Eli Lilly & Co | LLY | 662 | $310,260 | 0.13% |
| 75 | ORG Bancorp | OFG | 11,541 | $300,989 | 0.13% |
| 76 | iShares Tr | 46434V860 | 5,458 | $276,557 | 0.12% |
| 77 | NXG NextGen Intrastruacture Inc Fund | 231647207 | 6,603 | $253,885 | 0.11% |
| 78 | SPDR Gold Tr | GLD | 1,398 | $249,221 | 0.11% |
| 79 | Investco CurrencyShares Japan | 46138W107 | 3,680 | $237,507 | 0.10% |
| 80 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 95766Q106 | 27,064 | $223,550 | 0.10% |
| 81 | SPDR S&P 500 ETF Tr | SPY | 390 | $172,879 | 0.08% |
| 82 | Nuveen Preferred and Income Fund | NU | 9,766 | $157,428 | 0.07% |
| 83 | Amgen Inc | AMGN | 700 | $155,414 | 0.07% |
| 84 | Consolidated Water Co Ltd | CWCO | 6,092 | $147,609 | 0.06% |
| 85 | Sprott Physical Gold and Silver Trust | SII | 8,000 | $144,160 | 0.06% |
| 86 | Goldman Sachs ETF TR | NVGLF | 4,302 | $134,868 | 0.06% |
| 87 | Pioneer Diversified High Income Trust | 723653101 | 12,863 | $129,916 | 0.06% |
| 88 | Novartis AG | NVSEF | 1,200 | $121,092 | 0.05% |
| 89 | Invesco CurrencyShares British Pound Sterling Trust | 46138M109 | 973 | $118,930 | 0.05% |
| 90 | Invesco CurrencyShares Euro Currency Trust | FXE | 1,126 | $113,512 | 0.05% |
| 91 | Eaton Vance New York Mun Bd | ETN | 11,643 | $109,444 | 0.05% |
| 92 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $108,715 | 0.05% |
| 93 | Tortoise Pipeline & Energy Fund, Inc. | 89148H207 | 3,888 | $106,492 | 0.05% |
| 94 | Ecofin Sustainable and Social Impact Term Fund | 27901F109 | 8,080 | $100,838 | 0.04% |
| 95 | Invesco QQQ Tr | IVZ | 270 | $99,743 | 0.04% |
| 96 | Sony Corp | SNEJF | 1,089 | $98,054 | 0.04% |
| 97 | AbbVie, Inc. | ABBV | 722 | $97,275 | 0.04% |
| 98 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,180 | $95,736 | 0.04% |
| 99 | ASML Holding N V | ASMLF | 119 | $86,247 | 0.04% |
| 100 | Thermo Fisher Scientific, Inc. | TMO | 164 | $85,577 | 0.04% |
| 101 | United States Oil Fund LP | UNTCW | 1,250 | $79,438 | 0.03% |
| 102 | ASA Gold and Precious Metals Ltd | G3156P103 | 5,045 | $75,016 | 0.03% |
| 103 | The Taiwan Fund Inc | 874036106 | 2,387 | $74,797 | 0.03% |
| 104 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $71,837 | 0.03% |
| 105 | Equinix Inc | EQIX | 85 | $66,379 | 0.03% |
| 106 | Novo Nordisk A/S ADR | NONOF | 409 | $66,188 | 0.03% |
| 107 | Takeda Pharmaceutical Co Ltd | TKPHF | 4,000 | $62,840 | 0.03% |
| 108 | Smith & Nephew PLC | SNNUF | 1,838 | $59,276 | 0.03% |
| 109 | Duff & Phelps Utility and Infrastructure Fund Inc. | 26433C105 | 5,890 | $57,310 | 0.02% |
| 110 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 2,255 | $56,228 | 0.02% |
| 111 | Canadian National Railway Company | 136375102 | 438 | $53,029 | 0.02% |
| 112 | Netflix, Inc. | NFLX | 120 | $52,961 | 0.02% |
| 113 | Suncor Energy Inc. | SU | 1,793 | $52,571 | 0.02% |
| 114 | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 95766R104 | 5,828 | $51,636 | 0.02% |
| 115 | Royce Value Trust Inc | RVT | 3,636 | $50,170 | 0.02% |
| 116 | Nuveen Core Equity Alpha Fund | NU | 3,907 | $49,858 | 0.02% |
| 117 | Baker Hughes Company | BKR | 1,506 | $47,605 | 0.02% |
| 118 | Gabelli Equity Trust Inc | GAB-PK | 7,923 | $45,951 | 0.02% |
| 119 | Sutter Rock Cap Corp | SSSSL | 14,329 | $45,781 | 0.02% |
| 120 | PayPal Holdings, Inc. | PYPL | 677 | $45,176 | 0.02% |
| 121 | Meta Platforms Inc | META | 153 | $43,766 | 0.02% |
| 122 | Microsoft Corp | MSFT | 127 | $43,249 | 0.02% |
| 123 | The GDL Fund | 361570104 | 5,372 | $42,146 | 0.02% |
| 124 | Liberty All Star Equity Fund | 530158104 | 6,446 | $41,706 | 0.02% |
| 125 | UBS Group AG | UBS | 2,000 | $40,540 | 0.02% |
| 126 | Liberty All Star Growth Fund Inc | 529900102 | 7,477 | $40,452 | 0.02% |
| 127 | Broadcom, Inc. | AVGO | 45 | $38,920 | 0.02% |
| 128 | Chart Industries, Inc | 16115Q308 | 239 | $38,190 | 0.02% |
| 129 | Adams Diversified Equity Fund Inc | 006212104 | 2,246 | $37,756 | 0.02% |
| 130 | Tri-Continental Corp | 895436103 | 1,341 | $36,781 | 0.02% |
| 131 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 354 | $35,726 | 0.02% |
| 132 | CRISPR Therapeutics AG | CRSP | 625 | $35,088 | 0.02% |
| 133 | Columbia Seligman Premium Technology Growth Fund | 19842X109 | 1,020 | $31,273 | 0.01% |
| 134 | Freeport-McMoRan Inc. | FCX | 728 | $29,120 | 0.01% |
| 135 | Yum China Hldgs Inc | YUMC | 477 | $26,951 | 0.01% |
| 136 | Sea Limited | SE | 421 | $24,435 | 0.01% |
| 137 | Banco Bilbao Vizcaya Argentaria | BBVXF | 3,179 | $24,415 | 0.01% |
| 138 | Medtronic plc | MDT | 262 | $23,089 | 0.01% |
| 139 | XP Inc. | XP | 875 | $20,528 | 0.01% |
| 140 | BlackRock Enhanced International Dividend Trust | BLK | 3,644 | $19,823 | 0.01% |
| 141 | BlackRock Enhanced Equity Dividend Trust | BLK | 2,226 | $18,569 | 0.01% |
| 142 | PepsiCo, Inc. | PEP | 100 | $18,522 | 0.01% |
| 143 | Tesla Inc | TSLA | 70 | $18,324 | 0.01% |
| 144 | The Home Depot Inc | HD | 57 | $17,776 | 0.01% |
| 145 | Mondelez International, Inc. | 609207105 | 239 | $17,433 | 0.01% |
| 146 | The New Germany Fund Inc | 644465106 | 1,913 | $17,183 | 0.01% |
| 147 | Air products and Chemicals, Inc. | AIIR | 55 | $16,563 | 0.01% |
| 148 | Western Asset Mun Hi Incm Fd | 95766N103 | 2,513 | $16,460 | 0.01% |
| 149 | DTF Tax-Free Income Inc | DTF | 1,500 | $16,155 | 0.01% |
| 150 | Chevron Corp. | CVX | 100 | $15,735 | 0.01% |
| 151 | Procter & Gamble Co. (The) | 742718109 | 103 | $15,629 | 0.01% |
| 152 | Incyte Corp | INCY | 242 | $15,065 | 0.01% |
| 153 | Nuveen Amt- Free Mun Value Fd | NU | 1,088 | $14,938 | 0.01% |
| 154 | McDonald's Corp | MCD | 50 | $14,852 | 0.01% |
| 155 | TMC The Metals Company Inc | TMCWW | 8,959 | $14,603 | 0.01% |
| 156 | ICICI Bank Ltd | IBN | 614 | $14,171 | 0.01% |
| 157 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,426 | $13,604 | 0.01% |
| 158 | Starbucks Corp. | SBUX | 131 | $12,977 | 0.01% |
| 159 | Nuveen Select Maturities Municipal Fund | NU | 1,430 | $12,870 | 0.01% |
| 160 | Marsh & McLennan Companies, Inc. | 571748102 | 68 | $12,789 | 0.01% |
| 161 | Texas Instruments, Inc | 882508104 | 70 | $12,601 | 0.01% |
| 162 | Virtus Total Return Fund Inc. | 92835W107 | 2,071 | $12,595 | 0.01% |
| 163 | The Mexico Fund, Inc. | 592835102 | 745 | $12,501 | 0.01% |
| 164 | Mexico Equity & Income Fd | 592834105 | 1,230 | $12,351 | 0.01% |
| 165 | Oppfi Inc Com | OPFI-WT | 5,898 | $12,032 | 0.01% |
| 166 | Alphabet, Inc. Cl C | GOOG | 99 | $12,001 | 0.01% |
| 167 | AstraZeneca Group plc ADR | AZN | 166 | $11,881 | 0.01% |
| 168 | ProLogis, Inc. | PLDGP | 95 | $11,650 | 0.01% |
| 169 | Eaton Corp. plc (Ireland) | ETN | 57 | $11,463 | 0.00% |
| 170 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 1,002 | $10,992 | 0.00% |
| 171 | Purecycle Technologies Inc | PCTTW | 2,457 | $10,958 | 0.00% |
| 172 | The PNC Financial Services Group Inc | 693475105 | 87 | $10,958 | 0.00% |
| 173 | Lockheed Martin Corp. | LMT | 23 | $10,589 | 0.00% |
| 174 | United Parcel Service Inc | UPS | 58 | $10,397 | 0.00% |
| 175 | Aberdeen Japan Equity Fund Inc | JEQ | 1,683 | $10,215 | 0.00% |
| 176 | Nuveen California Municipal Value Fund | NU | 1,120 | $9,576 | 0.00% |
| 177 | Travelers Companies Inc | TRV | 54 | $9,380 | 0.00% |
| 178 | Realty Income Corp. | O | 156 | $9,327 | 0.00% |
| 179 | Sempra Energy | SREA | 64 | $9,318 | 0.00% |
| 180 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 110 | $9,315 | 0.00% |
| 181 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,260 | 0.00% |
| 182 | Automatic Data Processing, Inc. | ADP | 42 | $9,231 | 0.00% |
| 183 | Applied Materials, Inc. | 038222105 | 63 | $9,117 | 0.00% |
| 184 | Aberdeen Total Dynamic Dividend Fund | AOD | 1,097 | $9,061 | 0.00% |
| 185 | U.S. Bancorp | USB-PS | 271 | $8,954 | 0.00% |
| 186 | JPMorgan Chase & Co | VYLD | 62 | $8,953 | 0.00% |
| 187 | Equifax, Inc. | EFX | 38 | $8,941 | 0.00% |
| 188 | Nuveen Mun Value Fd Inc. | NU | 990 | $8,613 | 0.00% |
| 189 | Japan Smaller Capitalization Fund Inc | JOF | 1,193 | $8,590 | 0.00% |
| 190 | Cisco Systems, Inc. | CSCO | 161 | $8,330 | 0.00% |
| 191 | Bentley Sys Inc. | BSY | 150 | $8,135 | 0.00% |
| 192 | Abbott Laboratories | ABLZF | 73 | $7,958 | 0.00% |
| 193 | Vertex Pharmaceuticals, Inc. | VRTX | 22 | $7,742 | 0.00% |
| 194 | First Trust Dynamic Europe Equity Income Fund | 33740D107 | 580 | $7,601 | 0.00% |
| 195 | HDFC Bank Ltd | HDB | 109 | $7,597 | 0.00% |
| 196 | The Korea Fund Inc | 500634209 | 328 | $7,590 | 0.00% |
| 197 | Costco Wholesale Corp. | 22160K105 | 14 | $7,537 | 0.00% |
| 198 | Illinois Tool Works, Inc. | 452308109 | 30 | $7,505 | 0.00% |
| 199 | Caterpillar Inc. | CAT | 29 | $7,135 | 0.00% |
| 200 | Pool Corp | POOL | 19 | $7,118 | 0.00% |
| 201 | Vale SA | VALE | 529 | $7,099 | 0.00% |
| 202 | Templeton Emerging Markets Fund | 880191101 | 599 | $7,092 | 0.00% |
| 203 | Philip Morris International Inc. | 718172109 | 72 | $7,029 | 0.00% |
| 204 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,353 | $7,022 | 0.00% |
| 205 | Intuitive Surgical, Inc. | ISRG | 20 | $6,989 | 0.00% |
| 206 | Ishares Tr | 46434V423 | 167 | $6,902 | 0.00% |
| 207 | Schlumberger Ltd | SLB | 138 | $6,779 | 0.00% |
| 208 | Truist Financial Corp | 89832Q109 | 220 | $6,677 | 0.00% |
| 209 | Chubb Ltd | CB | 34 | $6,617 | 0.00% |
| 210 | Gabelli Global Small & Mid C | GGZ | 547 | $6,555 | 0.00% |
| 211 | Keurig Dr. Pepper Inc. | KDP | 209 | $6,535 | 0.00% |
| 212 | Cooper Cos Inc. | 216648402 | 17 | $6,518 | 0.00% |
| 213 | Airbnb Inc. | ABNB | 50 | $6,408 | 0.00% |
| 214 | Corning Inc. | GLW | 181 | $6,342 | 0.00% |
| 215 | Carrier Global Corporation | CARR | 127 | $6,313 | 0.00% |
| 216 | Trip.com Group Ltd ADR | TRPCF | 180 | $6,295 | 0.00% |
| 217 | Paychex, Inc | PAYX | 56 | $6,265 | 0.00% |
| 218 | ON Semiconductor Corporation | ON | 66 | $6,242 | 0.00% |
| 219 | MFS High Yield Municipal Trust | 59318E102 | 1,930 | $6,215 | 0.00% |
| 220 | Qualcomm Inc | QCOM | 52 | $6,190 | 0.00% |
| 221 | MFS Investment Grade Municipal Trust | 59318B108 | 840 | $6,178 | 0.00% |
| 222 | Raytheon Technologies Corp. | RTX | 63 | $6,171 | 0.00% |
| 223 | The European Equity Fund Inc | 298768102 | 698 | $6,010 | 0.00% |
| 224 | Nordson Corp | NDSN | 24 | $5,956 | 0.00% |
| 225 | Nike, Inc. | NKE | 54 | $5,931 | 0.00% |
| 226 | Zoetis Inc. | ZTS | 34 | $5,827 | 0.00% |
| 227 | Crown Castle Intl Corp. | CCI | 51 | $5,817 | 0.00% |
| 228 | Canadian Pacific Kansas City | CP | 71 | $5,735 | 0.00% |
| 229 | Linde plc | LIN | 15 | $5,716 | 0.00% |
| 230 | BP p.l.c. | BPPFF | 161 | $5,682 | 0.00% |
| 231 | Ansys Inc | 03662Q105 | 17 | $5,615 | 0.00% |
| 232 | WEC Energy Group, Inc. | WEC | 62 | $5,471 | 0.00% |
| 233 | Teradyne Inc | TER | 49 | $5,455 | 0.00% |
| 234 | MasterCard, Inc. | MA | 13 | $5,287 | 0.00% |
| 235 | Williams Cos Inc. | 969457100 | 162 | $5,286 | 0.00% |
| 236 | Restaurant Brands International Inc | 76131D103 | 68 | $5,271 | 0.00% |
| 237 | Alibaba Group Holding Limited | BBAAY | 63 | $5,251 | 0.00% |
| 238 | Visa Inc | V | 22 | $5,225 | 0.00% |
| 239 | LPL Finl Hldgs Inc | 50212V100 | 24 | $5,218 | 0.00% |
| 240 | Moody's Corp. | MCO | 15 | $5,216 | 0.00% |
| 241 | Morgan Stanley China A Sh Fd | MS-PQ | 407 | $5,173 | 0.00% |
| 242 | Cenovus Energy Inc | CVE | 304 | $5,162 | 0.00% |
| 243 | Interactive Brokers Group In | 45841N107 | 62 | $5,150 | 0.00% |
| 244 | Danaher Corp. | 235851102 | 21 | $5,063 | 0.00% |
| 245 | CME Group Inc. | CME | 27 | $5,049 | 0.00% |
| 246 | Zebra Technologies Corp | ZBRA | 17 | $5,029 | 0.00% |
| 247 | Watsco Inc. | WSO-B | 13 | $4,959 | 0.00% |
| 248 | GoDaddy, Inc. | GDDY | 66 | $4,959 | 0.00% |
| 249 | Regeneron Pharmaceuticals, Inc. | REGN | 7 | $4,956 | 0.00% |
| 250 | SAP SE | SAPGF | 36 | $4,925 | 0.00% |
| 251 | Henry Jack & Assoc Inc | 426281101 | 29 | $4,853 | 0.00% |
| 252 | Charles Riv Labs Intl Inc | 159864107 | 23 | $4,836 | 0.00% |
| 253 | BlackRock, Inc. | BLK | 7 | $4,638 | 0.00% |
| 254 | Totalenergies SE | TTE | 80 | $4,611 | 0.00% |
| 255 | Dolby Laboratories Inc | DLB | 55 | $4,602 | 0.00% |
| 256 | Lennox Intl Inc | 526107107 | 14 | $4,565 | 0.00% |
| 257 | STMicroelectronics N V | STMEF | 91 | $4,549 | 0.00% |
| 258 | Siteone Landsscape Supply Inc | SITE | 27 | $4,519 | 0.00% |
| 259 | Amazon Com Inc | AMZN | 34 | $4,467 | 0.00% |
| 260 | Blackstone Inc. | BX | 48 | $4,463 | 0.00% |
| 261 | ConocoPhillips | COP | 43 | $4,455 | 0.00% |
| 262 | British American Tobacco PLC | 110448107 | 133 | $4,416 | 0.00% |
| 263 | Micron Technology Inc | MU | 69 | $4,355 | 0.00% |
| 264 | Berkley W R Corp | WRB-PH | 73 | $4,348 | 0.00% |
| 265 | Insulet Corp. | PODD | 15 | $4,325 | 0.00% |
| 266 | Exponent Inc | EXPO | 46 | $4,293 | 0.00% |
| 267 | Exxon Mobil Corp | XOM | 40 | $4,290 | 0.00% |
| 268 | Apple Inc | AAPL | 22 | $4,267 | 0.00% |
| 269 | Seattle Genetics, In | SE | 22 | $4,234 | 0.00% |
| 270 | Shopify, Inc. | SHOP | 65 | $4,199 | 0.00% |
| 271 | Bunge Limited | BG | 44 | $4,151 | 0.00% |
| 272 | Allegion PLC | ALLE | 34 | $4,081 | 0.00% |
| 273 | BlackRock Innovation and Grw | BLK | 511 | $4,011 | 0.00% |
| 274 | Pfizer Inc | PFE | 109 | $3,998 | 0.00% |
| 275 | Alnylam Pharmaceuticals, Inc. | ALNY | 21 | $3,989 | 0.00% |
| 276 | Thor Inds Inc | 885160101 | 38 | $3,933 | 0.00% |
| 277 | BeiGene, Ltd. | BEIGF | 22 | $3,923 | 0.00% |
| 278 | Chargepoint Holdings Inc. | CHPT | 445 | $3,912 | 0.00% |
| 279 | Chungwa Telecom Co Ltd | CHT | 104 | $3,878 | 0.00% |
| 280 | Aspen Technology Inc. | 29109X106 | 23 | $3,855 | 0.00% |
| 281 | ServiceNow, Inc. | NOW | 7 | $3,846 | 0.00% |
| 282 | Morgan Stanley India Investment Fund Inc | MS-PQ | 176 | $3,814 | 0.00% |
| 283 | Chemed Corp New | CHE | 7 | $3,792 | 0.00% |
| 284 | Sherwin-Williams Co. (The) | SHW | 14 | $3,717 | 0.00% |
| 285 | Teledyne Technologies Inc. | TDY | 9 | $3,700 | 0.00% |
| 286 | Eversource Energy | ES | 52 | $3,688 | 0.00% |
| 287 | Invesco India ETF | IVZ | 159 | $3,660 | 0.00% |
| 288 | Phillips 66 | PSX | 38 | $3,624 | 0.00% |
| 289 | Bright Horizons Fam Sol In D | 109194100 | 38 | $3,513 | 0.00% |
| 290 | Saia Inc | SAIA | 10 | $3,424 | 0.00% |
| 291 | Choice Hotels International, Inc. | 169905106 | 29 | $3,408 | 0.00% |
| 292 | IDEXX Labs Inc. | 45168D104 | 7 | $3,386 | 0.00% |
| 293 | Rollins Inc | ROL | 78 | $3,341 | 0.00% |
| 294 | Fair Isaac Corp | FICO | 4 | $3,237 | 0.00% |
| 295 | Ryanair Holdings plc ADR | RYAOF | 29 | $3,207 | 0.00% |
| 296 | SK Telecom Ltd | SKM | 160 | $3,122 | 0.00% |
| 297 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | 224 | $3,098 | 0.00% |
| 298 | AES Corp | AES | 148 | $3,068 | 0.00% |
| 299 | Scotts Miracle-Gro Co | SMG | 48 | $3,009 | 0.00% |
| 300 | Barrick Gold Corp | 067901108 | 174 | $2,946 | 0.00% |
| 301 | Fastenal Company | FAST | 49 | $2,868 | 0.00% |
| 302 | Invesco Exch Traded Fd Tr II | IVZ | 110 | $2,739 | 0.00% |
| 303 | American Tower Corporation | 03027X100 | 14 | $2,715 | 0.00% |
| 304 | Trimble, Inc. | TRMB | 50 | $2,647 | 0.00% |
| 305 | P T Telekomunikasi Indonesia | 715684106 | 97 | $2,587 | 0.00% |
| 306 | Goldman Sachs Group, Inc. (The) | GSCE | 8 | $2,580 | 0.00% |
| 307 | Shinhan Financial Group Co L | SHG | 99 | $2,580 | 0.00% |
| 308 | Lam Research Corp | LRCX | 4 | $2,571 | 0.00% |
| 309 | Kinder Morgan Inc. | EP-PC | 148 | $2,549 | 0.00% |
| 310 | Credicorp Ltd | BAP | 17 | $2,510 | 0.00% |
| 311 | Forge Global Holdings Inc. | 34629L103 | 1,000 | $2,430 | 0.00% |
| 312 | Itau Unibanco Holding S.A. | 465562106 | 407 | $2,401 | 0.00% |
| 313 | Matterport Inc | 577096100 | 731 | $2,303 | 0.00% |
| 314 | MakeMyTrip Limited Mauritius | MMYT | 85 | $2,293 | 0.00% |
| 315 | Tc Energy Corp | TRPRF | 56 | $2,263 | 0.00% |
| 316 | Wallbox NV | WBXWF | 4,552 | $2,230 | 0.00% |
| 317 | Banco Santander Chile New | BSAC | 111 | $2,092 | 0.00% |
| 318 | Rio Tinto PLC | RTNTF | 31 | $1,979 | 0.00% |
| 319 | Baidu Inc. | BAIDF | 14 | $1,917 | 0.00% |
| 320 | LCI Inds | 50189K103 | 12 | $1,516 | 0.00% |
| 321 | Pagseguro Digital Ltd | PAGS | 158 | $1,492 | 0.00% |
| 322 | Ase Technology Hldg Co. Ltd. | ASX | 170 | $1,324 | 0.00% |
| 323 | Globant S.A. | GLOB | 7 | $1,258 | 0.00% |
| 324 | Grupo Aeroportario Del Pacific | 400506101 | 7 | $1,251 | 0.00% |
| 325 | H World Group Ltd | HWLDF | 29 | $1,125 | 0.00% |
| 326 | Dr Reddys Labs Ltd | 256135203 | 17 | $1,073 | 0.00% |
| 327 | Fabrinet | FN | 8 | $1,039 | 0.00% |