13F HOLDINGS REPORT
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001398344-23-020548
Total Value
$258.9M
Positions
336
Other Managers
0
Confidential Omitted
No
Holdings (336)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FS Credit Opportunities Corp | FSCO | 4,862,124 | $26.4M | 10.18% |
| 2 | Highland Floating Rate Opportunities Fund | HFRO-PB | 2,871,671 | $23.1M | 8.92% |
| 3 | PIMCO Enrgy Tactical Cr Opp | PDX | 1,034,397 | $20.5M | 7.92% |
| 4 | Saba Capital Income & Opportunities Fund | 78518H202 | 1,426,293 | $11.0M | 4.23% |
| 5 | Nexpoint Diversified Rel Et | 65340G205 | 1,179,352 | $10.3M | 3.97% |
| 6 | Nuveen Pfd Securities Income Fund | NU | 1,224,154 | $7.6M | 2.92% |
| 7 | Carlyle Credit Income Fund | CCID | 783,479 | $6.4M | 2.48% |
| 8 | OFS Credit Company Inc | OCCIO | 881,224 | $6.2M | 2.41% |
| 9 | iShares Tr | 464287432 | 67,500 | $6.0M | 2.31% |
| 10 | SRH Total Return Fund Inc | STEW | 440,608 | $5.7M | 2.21% |
| 11 | Nuveen Floating Rate Income | 67072T108 | 601,434 | $4.9M | 1.91% |
| 12 | Franklin Limited Duration Income Trust | FTF | 808,627 | $4.9M | 1.90% |
| 13 | Destra Multi-Alternative Fd | 25065A502 | 806,098 | $4.8M | 1.86% |
| 14 | Tortoise Energy Independence | 89148K200 | 132,171 | $4.2M | 1.62% |
| 15 | Clearbridge MLP And Midstrm | 184692200 | 110,044 | $3.9M | 1.50% |
| 16 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 356,340 | $3.8M | 1.47% |
| 17 | Thornburg Incm Builder Opp Tr | 885213108 | 253,431 | $3.7M | 1.43% |
| 18 | ProShares TR | 74347G739 | 238,750 | $3.3M | 1.29% |
| 19 | Central Securities Corp | 155123102 | 93,586 | $3.3M | 1.28% |
| 20 | SPDR Ser Tr | 78468R663 | 35,675 | $3.3M | 1.27% |
| 21 | General American Investors Co Inc | 368802104 | 78,942 | $3.2M | 1.25% |
| 22 | Wisdomtree Tr | WT | 61,493 | $3.1M | 1.20% |
| 23 | Nuveen Mortgage and Income Fund | NU | 190,719 | $3.0M | 1.17% |
| 24 | Aberdeen Std Global Infrastructure | 00326W106 | 175,754 | $2.8M | 1.09% |
| 25 | Tortoise Pwr & Energy Infras | 89147X104 | 208,471 | $2.8M | 1.08% |
| 26 | Adams Natural Resources Fund Inc | 00548F105 | 116,804 | $2.7M | 1.04% |
| 27 | Clearbridge MLP and Midstrm | 18469Q207 | 80,118 | $2.6M | 0.99% |
| 28 | iShares Tr | 46434V860 | 49,276 | $2.5M | 0.97% |
| 29 | Nuveen Dow 30 Dynamic Overwrite Fund | NU | 176,694 | $2.4M | 0.94% |
| 30 | New Fortress Energy Inc | NFE | 73,602 | $2.4M | 0.93% |
| 31 | Suro Capital Corp | SSSSL | 656,240 | $2.4M | 0.92% |
| 32 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 138,156 | $2.4M | 0.91% |
| 33 | Royal Caribbean Group | V7780T103 | 24,926 | $2.3M | 0.89% |
| 34 | The Gabelli Dividend & Income Trust | 36242H104 | 118,019 | $2.3M | 0.89% |
| 35 | Nuveen Credit Strategies Income Fund | NU | 441,045 | $2.2M | 0.86% |
| 36 | First BanCorp/Puerto Rico | 318672706 | 160,604 | $2.2M | 0.83% |
| 37 | Neuberger Brman Next Genera | NBXG | 203,386 | $2.1M | 0.82% |
| 38 | BlackRock ESG Cap Allc Tr | BLK | 130,176 | $1.9M | 0.74% |
| 39 | Norwegian Cruise Line Holdings Ltd | NCLH | 116,578 | $1.9M | 0.74% |
| 40 | BlackRock Cap Allocation Tr | BLK | 131,719 | $1.9M | 0.74% |
| 41 | Popular Inc | BPOPM | 29,702 | $1.9M | 0.72% |
| 42 | Pioneer Diversified High Income Trust | 723653101 | 182,808 | $1.9M | 0.72% |
| 43 | MasTec Inc | MTZ | 23,568 | $1.7M | 0.66% |
| 44 | Blackstone Strategic Cred 20 | BX | 150,365 | $1.7M | 0.64% |
| 45 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 05588N108 | 212,500 | $1.6M | 0.64% |
| 46 | Martin Marietta Materials Inc | 573284106 | 4,000 | $1.6M | 0.63% |
| 47 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 484,488 | $1.6M | 0.63% |
| 48 | BlackRock Health Sciences Trust II | BLK | 103,500 | $1.5M | 0.58% |
| 49 | Aersale Corporation | ASLE | 99,206 | $1.5M | 0.57% |
| 50 | Tekla Life Sciences Investors | HQL | 116,904 | $1.5M | 0.56% |
| 51 | Fomento Economico Mexicano SAB de CV | 344419106 | 13,110 | $1.4M | 0.55% |
| 52 | BlackRock Science and Technology Trust II | BLK | 73,554 | $1.2M | 0.47% |
| 53 | PGT Innovations Inc | 69336V101 | 43,117 | $1.2M | 0.46% |
| 54 | Copa Holdings SA | CPA | 13,250 | $1.2M | 0.46% |
| 55 | Lennar Corp | LEN-B | 10,500 | $1.2M | 0.46% |
| 56 | NextEra Energy Inc | NEE-PW | 20,025 | $1.1M | 0.44% |
| 57 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 4,175 | $1.0M | 0.40% |
| 58 | Cemex SAB de CV | CXMSF | 155,645 | $1.0M | 0.39% |
| 59 | Vulcan Materials Co | 929160109 | 5,000 | $1.0M | 0.39% |
| 60 | Exchange Listed FDS Tr | 30151E806 | 46,991 | $823,282 | 0.32% |
| 61 | Oxford Lane Cap Corp | OXLCZ | 163,890 | $817,811 | 0.32% |
| 62 | iShares U.S. Medical Devices ETF | 464288810 | 15,034 | $729,149 | 0.28% |
| 63 | Janus Detroit Str Tr | 47103U845 | 14,350 | $722,236 | 0.28% |
| 64 | Playa Hotels & Resorts Nv | N70544106 | 98,605 | $713,900 | 0.28% |
| 65 | Cornerstone Strategic Value Fund Inc | CLM | 87,734 | $706,259 | 0.27% |
| 66 | Marriott Vacations Worldwide Corp | VAC | 6,745 | $678,749 | 0.26% |
| 67 | Cornerstone Total Rtrn Fd In | 21924U300 | 81,822 | $653,758 | 0.25% |
| 68 | EVERTEC Inc | EVTC | 16,956 | $630,424 | 0.24% |
| 69 | Empire State Realty Trust Inc | 292104106 | 73,894 | $594,108 | 0.23% |
| 70 | Seaboard Corp | SE | 137 | $514,161 | 0.20% |
| 71 | The Gabelli Healthcare & Wellness Trust | 36246K103 | 55,788 | $478,661 | 0.18% |
| 72 | Investco CurrencyShares Japan | 46138W107 | 7,278 | $452,619 | 0.17% |
| 73 | LivaNova PLC | LIVN | 8,330 | $440,490 | 0.17% |
| 74 | Morgan Stanley Emerging Mkts | MS-PQ | 100,720 | $429,067 | 0.17% |
| 75 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 3,587 | $359,202 | 0.14% |
| 76 | MFS High Yield Municipal Trust | 59318E102 | 114,670 | $358,917 | 0.14% |
| 77 | MFS Investment Grade Municipal Trust | 59318B108 | 50,389 | $356,250 | 0.14% |
| 78 | Eli Lilly & Co | LLY | 661 | $355,043 | 0.14% |
| 79 | iShares Nasdaq Biotechnology ETF | 464287556 | 2,850 | $348,527 | 0.13% |
| 80 | OFG Bancorp | OFG | 11,541 | $344,614 | 0.13% |
| 81 | Insight Select Income Fd | 45781W109 | 22,200 | $333,666 | 0.13% |
| 82 | Western Asset Mun Hi Incm Fd | 95766N103 | 52,358 | $318,860 | 0.12% |
| 83 | DTF Tax-Free Income Inc | DTF | 29,723 | $317,144 | 0.12% |
| 84 | Nuveen Amt- Free Mun Value Fd | NU | 22,244 | $298,070 | 0.12% |
| 85 | Merck & Co Inc | MRK | 2,830 | $291,349 | 0.11% |
| 86 | Nuveen Select Maturities Municipal Fund | NU | 29,637 | $251,025 | 0.10% |
| 87 | SPDR Gold Tr | GLD | 1,398 | $239,687 | 0.09% |
| 88 | Nuveen Preferred and Income Fund | NU | 14,807 | $232,470 | 0.09% |
| 89 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 95766Q106 | 27,257 | $213,150 | 0.08% |
| 90 | America Movil SAB de CV | AMXOF | 10,970 | $190,000 | 0.07% |
| 91 | Amgen Inc | AMGN | 700 | $188,132 | 0.07% |
| 92 | Consolidated Water Co Ltd | CWCO | 6,092 | $173,256 | 0.07% |
| 93 | Nuveen Mun Value Fd Inc. | NU | 20,630 | $170,404 | 0.07% |
| 94 | SPDR S&P 500 ETF Tr | SPY | 390 | $166,717 | 0.06% |
| 95 | Sprott Physical Gold and Silver Trust | SII | 8,000 | $138,560 | 0.05% |
| 96 | Goldman Sachs ETF TR | NVGLF | 4,302 | $129,189 | 0.05% |
| 97 | Net Power Inc. | NPWR-WT | 29,742 | $129,080 | 0.05% |
| 98 | Vaneck ETF Trust | 92189F536 | 7,270 | $121,482 | 0.05% |
| 99 | Putnam Master Intermediate Income Trust | 746909100 | 39,670 | $119,803 | 0.05% |
| 100 | Tortoise Pipeline & Energy Fund, Inc. | 89148H207 | 4,268 | $119,547 | 0.05% |
| 101 | Novartis AG | NVSEF | 1,200 | $115,800 | 0.04% |
| 102 | Ecofin Sustainable and Social Impact Term Fund | 27901F109 | 9,510 | $113,930 | 0.04% |
| 103 | Eaton Vance New York Mun Bd | ETN | 13,616 | $112,877 | 0.04% |
| 104 | AbbVie, Inc. | ABBV | 722 | $107,621 | 0.04% |
| 105 | Templeton Global Income Fund | 880198106 | 26,530 | $102,406 | 0.04% |
| 106 | United States Oil Fund LP | UNTCW | 1,250 | $101,075 | 0.04% |
| 107 | Bristol-Myers Squibb Co | CELG-RI | 1,700 | $98,668 | 0.04% |
| 108 | Invesco QQQ Tr | IVZ | 270 | $96,733 | 0.04% |
| 109 | Sony Group Corp | SNEJF | 1,165 | $96,008 | 0.04% |
| 110 | Novo Nordisk A/S ADR | NONOF | 944 | $85,847 | 0.03% |
| 111 | VanEck Vectors Gold Miners ETF | 92189F106 | 3,179 | $85,547 | 0.03% |
| 112 | Thermo Fisher Scientific, Inc. | TMO | 164 | $83,012 | 0.03% |
| 113 | The Taiwan Fund Inc | 874036106 | 2,547 | $76,359 | 0.03% |
| 114 | ASML Holding N V | ASMLF | 119 | $70,051 | 0.03% |
| 115 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $68,496 | 0.03% |
| 116 | ASA Gold and Precious Metals Ltd | G3156P103 | 5,044 | $67,237 | 0.03% |
| 117 | Suncor Energy Inc. | SU | 1,909 | $65,631 | 0.03% |
| 118 | Takeda Pharmaceutical Co Ltd | TKPHF | 4,000 | $61,880 | 0.02% |
| 119 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 2,294 | $51,546 | 0.02% |
| 120 | Nuveen Core Equity Alpha Fund | NU | 4,005 | $49,782 | 0.02% |
| 121 | Canadian National Railway Company | 136375102 | 457 | $49,507 | 0.02% |
| 122 | UBS Group AG | UBS | 2,000 | $49,300 | 0.02% |
| 123 | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 95766R104 | 5,907 | $48,615 | 0.02% |
| 124 | Smith & Nephew PLC | SNNUF | 1,953 | $48,376 | 0.02% |
| 125 | Royce Value Trust Inc | RVT | 3,707 | $47,709 | 0.02% |
| 126 | Baker Hughes Company | BKR | 1,342 | $47,399 | 0.02% |
| 127 | Meta Platforms Inc | META | 152 | $45,632 | 0.02% |
| 128 | Netflix, Inc. | NFLX | 120 | $45,312 | 0.02% |
| 129 | The GDL Fund | 361570104 | 5,454 | $42,269 | 0.02% |
| 130 | Gabelli Equity Trust Inc | GAB-PK | 8,144 | $41,779 | 0.02% |
| 131 | Chart Industries, Inc | 16115Q308 | 239 | $40,420 | 0.02% |
| 132 | Microsoft Corp | MSFT | 127 | $40,100 | 0.02% |
| 133 | MasterCard, Inc. | MA | 99 | $39,195 | 0.02% |
| 134 | Liberty All Star Equity Fund | 530158104 | 6,611 | $39,137 | 0.02% |
| 135 | Liberty All Star Growth Fund Inc | 529900102 | 7,637 | $37,727 | 0.01% |
| 136 | Adams Diversified Equity Fund Inc | 006212104 | 2,252 | $37,473 | 0.01% |
| 137 | Tri-Continental Corp | 895436103 | 1,354 | $36,003 | 0.01% |
| 138 | Yum China Hldgs Inc | YUMC | 614 | $34,212 | 0.01% |
| 139 | Broadcom, Inc. | AVGO | 40 | $33,223 | 0.01% |
| 140 | Columbia Seligman Premium Technology Growth Fund | 19842X109 | 1,090 | $29,670 | 0.01% |
| 141 | Taiwan Semiconductor Manufacturing Company Limited | 874039100 | 336 | $29,198 | 0.01% |
| 142 | CRISPR Therapeutics AG | CRSP | 625 | $28,369 | 0.01% |
| 143 | Freeport-McMoRan Inc. | FCX | 728 | $27,147 | 0.01% |
| 144 | Equinix Inc | EQIX | 36 | $26,145 | 0.01% |
| 145 | Banco Bilbao Vizcaya Argentaria | BBVXF | 3,179 | $25,591 | 0.01% |
| 146 | STMicroelectronics N V | STMEF | 590 | $25,464 | 0.01% |
| 147 | Invesco Exch Traded Fd Tr II | IVZ | 850 | $21,110 | 0.01% |
| 148 | PayPal Holdings, Inc. | PYPL | 357 | $20,870 | 0.01% |
| 149 | Medtronic plc | MDT | 262 | $20,530 | 0.01% |
| 150 | XP Inc. | XP | 875 | $20,169 | 0.01% |
| 151 | BlackRock Enhanced International Dividend Trust | BLK | 3,644 | $18,184 | 0.01% |
| 152 | Nuveen Mutli Asset Income Fund | 670750108 | 1,587 | $17,647 | 0.01% |
| 153 | Tesla Inc | TSLA | 70 | $17,515 | 0.01% |
| 154 | BlackRock Enhanced Equity Dividend Trust | BLK | 2,272 | $17,290 | 0.01% |
| 155 | The Home Depot Inc | HD | 57 | $17,223 | 0.01% |
| 156 | PepsiCo, Inc. | PEP | 100 | $16,944 | 0.01% |
| 157 | Chevron Corp. | CVX | 100 | $16,862 | 0.01% |
| 158 | Nuveen Real Asset Income and Growth Fund | 67074Y105 | 1,585 | $16,833 | 0.01% |
| 159 | Mondelez International, Inc. | 609207105 | 239 | $16,587 | 0.01% |
| 160 | Air Products and Chemicals, Inc. | AIIR | 55 | $15,587 | 0.01% |
| 161 | The New Germany Fund Inc | 644465106 | 1,903 | $15,548 | 0.01% |
| 162 | Procter & Gamble Co. (The) | 742718109 | 103 | $15,024 | 0.01% |
| 163 | Oppfi Inc Com | OPFI-WT | 5,898 | $14,863 | 0.01% |
| 164 | ICICI Bank Ltd | IBN | 614 | $14,196 | 0.01% |
| 165 | Incyte Corp | INCY | 242 | $13,980 | 0.01% |
| 166 | Mexico Equity & Income Fd | 592834105 | 1,482 | $13,931 | 0.01% |
| 167 | Alphabet, Inc. | GOOG | 99 | $13,053 | 0.01% |
| 168 | Marsh & McLennan Companies, Inc. | 571748102 | 68 | $12,940 | 0.00% |
| 169 | McDonald's Corp | MCD | 49 | $12,909 | 0.00% |
| 170 | The Mexico Fund, Inc. | 592835102 | 745 | $12,270 | 0.00% |
| 171 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,416 | $12,263 | 0.00% |
| 172 | Eaton Corp. plc (Ireland) | ETN | 57 | $12,157 | 0.00% |
| 173 | Starbucks Corp. | SBUX | 131 | $11,956 | 0.00% |
| 174 | AstraZeneca Group plc ADR | AZN | 166 | $11,242 | 0.00% |
| 175 | Texas Instruments, Inc | 882508104 | 70 | $11,131 | 0.00% |
| 176 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 992 | $10,694 | 0.00% |
| 177 | The PNC Financial Services Group Inc | 693475105 | 87 | $10,681 | 0.00% |
| 178 | ProLogis, Inc. | PLDGP | 95 | $10,660 | 0.00% |
| 179 | Virtus Total Return Fund Inc. | 92835W107 | 2,148 | $10,310 | 0.00% |
| 180 | Automatic Data Processing, Inc. | ADP | 42 | $10,104 | 0.00% |
| 181 | Sea Limited | SE | 222 | $9,757 | 0.00% |
| 182 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 110 | $9,497 | 0.00% |
| 183 | Lockheed Martin Corp. | LMT | 23 | $9,406 | 0.00% |
| 184 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,160 | 0.00% |
| 185 | Aberdeen Japan Equity Fund Inc | JEQ | 1,703 | $9,111 | 0.00% |
| 186 | United Parcel Service Inc | UPS | 58 | $9,040 | 0.00% |
| 187 | U.S. Bancorp | USB-PS | 271 | $8,959 | 0.00% |
| 188 | TMC The Metals Company Inc | TMCWW | 8,959 | $8,880 | 0.00% |
| 189 | JPMorgan Chase & Co | VYLD | 61 | $8,846 | 0.00% |
| 190 | Travelers Companies Inc | TRV | 54 | $8,819 | 0.00% |
| 191 | Applied Materials, Inc. | 038222105 | 63 | $8,722 | 0.00% |
| 192 | Sempra Energy | SREA | 128 | $8,708 | 0.00% |
| 193 | Cisco Systems, Inc. | CSCO | 161 | $8,655 | 0.00% |
| 194 | Aberdeen Total Dynamic Dividend Fund | AOD | 1,097 | $8,293 | 0.00% |
| 195 | Japan Smaller Capitalization Fund Inc | JOF | 1,163 | $8,269 | 0.00% |
| 196 | Schlumberger Ltd | SLB | 138 | $8,045 | 0.00% |
| 197 | Caterpillar Inc. | CAT | 29 | $7,917 | 0.00% |
| 198 | Costco Wholesale Corp. | 22160K105 | 14 | $7,909 | 0.00% |
| 199 | Realty Income Corp. | O | 156 | $7,791 | 0.00% |
| 200 | Vertex Pharmaceuticals, Inc. | VRTX | 22 | $7,650 | 0.00% |
| 201 | Bentley Sys Inc. | BSY | 150 | $7,524 | 0.00% |
| 202 | First Trust Dynamic Europe Equity Income Fund | 33740D107 | 580 | $7,192 | 0.00% |
| 203 | Vale SA | VALE | 529 | $7,089 | 0.00% |
| 204 | Chubb Ltd | CB | 34 | $7,078 | 0.00% |
| 205 | Abbott Laboratories | ABLZF | 73 | $7,070 | 0.00% |
| 206 | Carrier Global Corporation | CARR | 127 | $7,010 | 0.00% |
| 207 | Equifax, Inc. | EFX | 38 | $6,961 | 0.00% |
| 208 | Illinois Tool Works, Inc. | 452308109 | 30 | $6,909 | 0.00% |
| 209 | The Korea Fund Inc | 500634209 | 328 | $6,898 | 0.00% |
| 210 | Airbnb Inc. | ABNB | 50 | $6,861 | 0.00% |
| 211 | Templeton Emerging Markets Fund | 880191101 | 599 | $6,775 | 0.00% |
| 212 | Pool Corp | POOL | 19 | $6,766 | 0.00% |
| 213 | Philip Morris International Inc. | 718172109 | 72 | $6,666 | 0.00% |
| 214 | Keurig Dr. Pepper Inc. | KDP | 209 | $6,598 | 0.00% |
| 215 | Ishares Tr | 46434V423 | 167 | $6,470 | 0.00% |
| 216 | Paychex, Inc | PAYX | 56 | $6,458 | 0.00% |
| 217 | HDFC Bank Ltd | HDB | 109 | $6,432 | 0.00% |
| 218 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,343 | $6,406 | 0.00% |
| 219 | Cenovus Energy Inc | CVE | 304 | $6,329 | 0.00% |
| 220 | Truist Financial Corp | 89832Q109 | 220 | $6,294 | 0.00% |
| 221 | BP p.l.c. | BPPFF | 161 | $6,234 | 0.00% |
| 222 | ON Semiconductor Corporation | ON | 66 | $6,135 | 0.00% |
| 223 | NWTN Inc | AIIOW | 26,327 | $6,082 | 0.00% |
| 224 | Intuitive Surgical, Inc. | ISRG | 20 | $5,846 | 0.00% |
| 225 | Qualcomm Inc | QCOM | 52 | $5,775 | 0.00% |
| 226 | Gabelli Global Small & Mid C | GGZ | 557 | $5,771 | 0.00% |
| 227 | Zoetis Inc. | ZTS | 33 | $5,741 | 0.00% |
| 228 | LPL Finl Hldgs Inc | 50212V100 | 24 | $5,704 | 0.00% |
| 229 | Alibaba Group Holding Limited | BBAAY | 65 | $5,638 | 0.00% |
| 230 | Trip.com Group Ltd ADR | TRPCF | 160 | $5,595 | 0.00% |
| 231 | Linde plc | LIN | 15 | $5,585 | 0.00% |
| 232 | The European Equity Fund Inc | 298768102 | 697 | $5,541 | 0.00% |
| 233 | Corning Inc. | GLW | 181 | $5,515 | 0.00% |
| 234 | Williams Cos Inc. | 969457100 | 162 | $5,458 | 0.00% |
| 235 | Cooper Cos Inc. | 216648402 | 17 | $5,406 | 0.00% |
| 236 | CME Group Inc. | CME | 27 | $5,406 | 0.00% |
| 237 | Nordson Corp | NDSN | 24 | $5,356 | 0.00% |
| 238 | Canadian Pac Ry Ltd | CP | 71 | $5,283 | 0.00% |
| 239 | Totalenergies SE | TTE | 80 | $5,261 | 0.00% |
| 240 | Lennox Intl Inc | 526107107 | 14 | $5,242 | 0.00% |
| 241 | ConocoPhillips | COP | 43 | $5,151 | 0.00% |
| 242 | Blackstone Inc. | BX | 48 | $5,143 | 0.00% |
| 243 | Nike, Inc. | NKE | 53 | $5,068 | 0.00% |
| 244 | Visa Inc | V | 22 | $5,060 | 0.00% |
| 245 | Ansys Inc | 03662Q105 | 17 | $5,058 | 0.00% |
| 246 | WEC Energy Group, Inc. | WEC | 62 | $4,994 | 0.00% |
| 247 | Regeneron Pharmaceuticals, Inc. | REGN | 6 | $4,938 | 0.00% |
| 248 | Teradyne Inc | TER | 49 | $4,923 | 0.00% |
| 249 | GoDaddy, Inc. | GDDY | 66 | $4,916 | 0.00% |
| 250 | Purecycle Technologies Inc | PCTTW | 2,457 | $4,914 | 0.00% |
| 251 | Watsco Inc. | WSO-B | 13 | $4,910 | 0.00% |
| 252 | Bunge Limited | BG | 44 | $4,763 | 0.00% |
| 253 | Moody's Corp. | MCO | 15 | $4,743 | 0.00% |
| 254 | Exxon Mobil Corp | XOM | 40 | $4,703 | 0.00% |
| 255 | Aspen Technology Inc. | 29109X106 | 23 | $4,698 | 0.00% |
| 256 | Crown Castle Intl Corp. | CCI | 51 | $4,694 | 0.00% |
| 257 | Micron Technology Inc | MU | 69 | $4,694 | 0.00% |
| 258 | Seagen Inc. | SE | 22 | $4,667 | 0.00% |
| 259 | SAP SE | SAPGF | 36 | $4,656 | 0.00% |
| 260 | Berkley W R Corp | WRB-PH | 73 | $4,635 | 0.00% |
| 261 | Danaher Corp. | 235851102 | 21 | $4,618 | 0.00% |
| 262 | Phillips 66 | PSX | 38 | $4,566 | 0.00% |
| 263 | Raytheon Technologies Corp. | RTX | 63 | $4,534 | 0.00% |
| 264 | Restaurant Brands International Inc | 76131D103 | 68 | $4,530 | 0.00% |
| 265 | Charles Riv Labs Intl Inc | 159864107 | 23 | $4,508 | 0.00% |
| 266 | Siteone Landsscape Supply Inc | SITE | 27 | $4,413 | 0.00% |
| 267 | Henry Jack & Assoc Inc | 426281101 | 29 | $4,383 | 0.00% |
| 268 | Dolby Laboratories Inc | DLB | 55 | $4,359 | 0.00% |
| 269 | Amazon Com Inc | AMZN | 34 | $4,322 | 0.00% |
| 270 | British American Tobacco PLC | 110448107 | 133 | $4,178 | 0.00% |
| 271 | Zebra Technologies Corp | ZBRA | 17 | $4,021 | 0.00% |
| 272 | Saia Inc | SAIA | 10 | $3,987 | 0.00% |
| 273 | BeiGene, Ltd. | BEIGF | 22 | $3,957 | 0.00% |
| 274 | Exponent Inc | EXPO | 46 | $3,938 | 0.00% |
| 275 | Morgan Stanley India Investment Fund Inc | MS-PQ | 176 | $3,934 | 0.00% |
| 276 | Rollins Inc | ROL | 104 | $3,882 | 0.00% |
| 277 | BlackRock, Inc. | BLK | 6 | $3,879 | 0.00% |
| 278 | Petroleo Brasileiro S.A. PETROBRAS | 71654V408 | 256 | $3,837 | 0.00% |
| 279 | Interactive Brokers Group In | 45841N107 | 44 | $3,809 | 0.00% |
| 280 | Apple Inc | AAPL | 22 | $3,767 | 0.00% |
| 281 | Chungwa Telecom Co Ltd | CHT | 104 | $3,738 | 0.00% |
| 282 | Invesco India ETF | IVZ | 159 | $3,733 | 0.00% |
| 283 | Alnylam Pharmaceuticals, Inc. | ALNY | 21 | $3,719 | 0.00% |
| 284 | Teledyne Technologies Inc. | TDY | 9 | $3,677 | 0.00% |
| 285 | Chemed Corp New | CHE | 7 | $3,638 | 0.00% |
| 286 | BlackRock Innovation and Grw | BLK | 521 | $3,626 | 0.00% |
| 287 | Pfizer Inc | PFE | 109 | $3,616 | 0.00% |
| 288 | Thor Inds Inc | 885160101 | 38 | $3,615 | 0.00% |
| 289 | Sherwin-Williams Co. (The) | SHW | 14 | $3,571 | 0.00% |
| 290 | Choice Hotels International, Inc. | 169905106 | 29 | $3,553 | 0.00% |
| 291 | Shopify, Inc. | SHOP | 65 | $3,547 | 0.00% |
| 292 | Allegion PLC | ALLE | 34 | $3,543 | 0.00% |
| 293 | Fair Isaac Corp | FICO | 4 | $3,474 | 0.00% |
| 294 | MakeMyTrip Limited Mauritius | MMYT | 85 | $3,444 | 0.00% |
| 295 | SK Telecom Ltd | SKM | 160 | $3,434 | 0.00% |
| 296 | NXP Semiconductors NV | NXPI | 17 | $3,399 | 0.00% |
| 297 | ServiceNow, Inc. | NOW | 6 | $3,354 | 0.00% |
| 298 | Bright Horizons Fam Sol In D | 109194100 | 38 | $3,095 | 0.00% |
| 299 | Eversource Energy | ES | 52 | $3,024 | 0.00% |
| 300 | Ryanair Holdings plc ADR | RYAOF | 29 | $2,819 | 0.00% |
| 301 | Trimble, Inc. | TRMB | 50 | $2,693 | 0.00% |
| 302 | IDEXX Labs Inc. | 45168D104 | 6 | $2,624 | 0.00% |
| 303 | Shinhan Financial Group Co L | SHG | 99 | $2,623 | 0.00% |
| 304 | Fastenal Company | FAST | 48 | $2,623 | 0.00% |
| 305 | Goldman Sachs Group, Inc. (The) | GSCE | 8 | $2,589 | 0.00% |
| 306 | Morgan Stanley China A Sh Fd | MS-PQ | 207 | $2,579 | 0.00% |
| 307 | Barrick Gold Corp | 067901108 | 174 | $2,532 | 0.00% |
| 308 | Scotts Miracle-Gro Co | SMG | 48 | $2,481 | 0.00% |
| 309 | Kinder Morgan Inc. | EP-PC | 148 | $2,454 | 0.00% |
| 310 | Insulet Corp. | PODD | 15 | $2,392 | 0.00% |
| 311 | P T Telekomunikasi Indonesia | 715684106 | 97 | $2,338 | 0.00% |
| 312 | American Tower Corporation | 03027X100 | 14 | $2,302 | 0.00% |
| 313 | PDD Holdings Inc. | PDD | 23 | $2,256 | 0.00% |
| 314 | AES Corp | AES | 148 | $2,250 | 0.00% |
| 315 | Chargepoint Holdings Inc. | CHPT | 445 | $2,212 | 0.00% |
| 316 | Credicorp Ltd | BAP | 17 | $2,175 | 0.00% |
| 317 | Banco Santander Chile New | BSAC | 111 | $2,036 | 0.00% |
| 318 | Forge Global Holdings Inc. | 34629L103 | 1,000 | $2,030 | 0.00% |
| 319 | Rio Tinto PLC | RTNTF | 31 | $1,973 | 0.00% |
| 320 | Tc Energy Corp | TRPRF | 56 | $1,927 | 0.00% |
| 321 | Baidu Inc. | BAIDF | 14 | $1,881 | 0.00% |
| 322 | Wallbox NV | WBXWF | 4,552 | $1,865 | 0.00% |
| 323 | H World Group Ltd | HWLDF | 41 | $1,617 | 0.00% |
| 324 | Matterport Inc | 577096100 | 731 | $1,586 | 0.00% |
| 325 | LCI Inds | 50189K103 | 12 | $1,409 | 0.00% |
| 326 | Globant S.A. | GLOB | 7 | $1,385 | 0.00% |
| 327 | Pagseguro Digital Ltd | PAGS | 158 | $1,360 | 0.00% |
| 328 | Fabrinet | FN | 8 | $1,333 | 0.00% |
| 329 | Ase Technology Hldg Co. Ltd. | ASX | 170 | $1,278 | 0.00% |
| 330 | Lam Research Corp | LRCX | 2 | $1,254 | 0.00% |
| 331 | Las Vegas Sands Corp | LVS | 27 | $1,238 | 0.00% |
| 332 | ZTO Express (Cayman) Inc | ZTOEF | 50 | $1,209 | 0.00% |
| 333 | Grupo Aeroportario Del Pacific | 400506101 | 7 | $1,151 | 0.00% |
| 334 | Dr Reddys Labs Ltd | 256135203 | 17 | $1,137 | 0.00% |
| 335 | Johnson Ctls Intl PLC | G51502105 | 19 | $1,011 | 0.00% |
| 336 | Nvidia Corporation | NVDA | 2 | $870 | 0.00% |