13F HOLDINGS REPORT
Thomas J. Herzfeld Advisors, Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014510
Total Value
$285.1M
Positions
238
Other Managers
0
Confidential Omitted
No
Holdings (238)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO Dynamic Income Strategy Fund | PDX | 1,524,529 | $34.0M | 11.91% |
| 2 | FS Credit Opportunities Corp | FSCO | 3,627,460 | $23.1M | 8.10% |
| 3 | Highland Floating Rate Opportunities Fund | HFRO-PB | 3,270,191 | $20.4M | 7.17% |
| 4 | Nuveen Vriabl Rat Pfd & Inm | NU | 590,664 | $10.9M | 3.81% |
| 5 | Sound Point Meridian Cap Inc. | SPME | 440,094 | $8.8M | 3.09% |
| 6 | Cornerstone Strategic Value Fund Inc | CLM | 1,123,335 | $8.6M | 3.03% |
| 7 | Nuveen Pfd & Income Opportun | NU | 1,050,552 | $7.8M | 2.75% |
| 8 | Nuveen Floating Rate Income | 67072T108 | 759,380 | $6.6M | 2.30% |
| 9 | The Herzfeld Caribbean Basin Fund Inc | HERZ | 2,429,946 | $5.7M | 2.00% |
| 10 | Destra Multi-Alternative Fd | 25065A502 | 701,762 | $5.7M | 1.99% |
| 11 | Neuberger Brman Next Genera | NBXG | 375,656 | $4.8M | 1.70% |
| 12 | Norwegian Cruise Line Holdings Ltd | NCLH | 243,207 | $4.6M | 1.60% |
| 13 | BlackRock Science and Technology Trust II | BLK | 219,390 | $4.4M | 1.53% |
| 14 | PIMCO Access Income Fund | PAXS | 262,737 | $4.2M | 1.46% |
| 15 | Royal Caribbean Group | V7780T103 | 25,348 | $4.0M | 1.42% |
| 16 | Tortoise Pwr & Energy Infras | 89147X104 | 246,698 | $3.9M | 1.37% |
| 17 | MasTec Inc | MTZ | 34,872 | $3.7M | 1.31% |
| 18 | Brookfield Real Assets Incom | RA | 285,673 | $3.6M | 1.28% |
| 19 | Central Securities Corp | 155123102 | 82,736 | $3.6M | 1.28% |
| 20 | Saba Capital Income & Opport | BRW | 462,523 | $3.6M | 1.27% |
| 21 | Nuveen Dow 30 Dynamic Overwrite Fund | NU | 253,231 | $3.5M | 1.24% |
| 22 | Rivernorth Flexible Mun Income Fund II, Inc. | 76883Y107 | 247,119 | $3.5M | 1.23% |
| 23 | Cohen & Steers Limited Duration Preferred and Income Fund, Inc. | 19248C105 | 168,996 | $3.4M | 1.18% |
| 24 | BlackRock Cap Allocation Tr | BLK | 203,640 | $3.3M | 1.17% |
| 25 | Thornburg Incm Builder Opp Tr | 885213108 | 192,488 | $3.1M | 1.09% |
| 26 | Tortoise Energy Independence | 89148K200 | 84,389 | $3.1M | 1.07% |
| 27 | Franklin Limited Duration Income Trust | FTF | 469,366 | $3.0M | 1.04% |
| 28 | Suro Capital Corp | SSSSL | 738,208 | $3.0M | 1.04% |
| 29 | The Taiwan Fund Inc | 874036106 | 66,993 | $2.9M | 1.03% |
| 30 | BlackRock Munihldngs Cali QL | BLK | 265,027 | $2.9M | 1.03% |
| 31 | MFS Municipal Income Trust | 552738106 | 538,220 | $2.9M | 1.03% |
| 32 | PIMCO Income Strategy FdII | 72201J104 | 385,466 | $2.8M | 0.97% |
| 33 | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 670699107 | 109,920 | $2.8M | 0.97% |
| 34 | Adams Natural Resources Fund Inc | 00548F105 | 111,449 | $2.6M | 0.92% |
| 35 | Eaton Vance Tax-Managed Glob | ETN | 303,572 | $2.6M | 0.90% |
| 36 | Nuveen Quality Municipal Income Fund | NU | 212,609 | $2.5M | 0.88% |
| 37 | Adams Diversified Equity Fund Inc | 006212104 | 107,345 | $2.3M | 0.81% |
| 38 | NextEra Energy Inc | NEE-PW | 31,697 | $2.2M | 0.79% |
| 39 | Pioneer Diversified High Income Trust | 723653101 | 182,487 | $2.1M | 0.75% |
| 40 | Martin Marietta Materials Inc | 573284106 | 3,840 | $2.1M | 0.73% |
| 41 | Blackstone Strategic Cred 20 | BX | 172,840 | $2.1M | 0.72% |
| 42 | Tortoise Pipeline & Energy Fund, Inc. | 89148H207 | 56,306 | $2.0M | 0.71% |
| 43 | Eagle Pt Cr Co LLC | ECCW | 200,601 | $2.0M | 0.71% |
| 44 | Clearbridge Energy Midstrm O | 18469P209 | 48,766 | $2.0M | 0.70% |
| 45 | OFG Bancorp | OFG | 53,454 | $2.0M | 0.70% |
| 46 | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 05588N108 | 222,344 | $2.0M | 0.69% |
| 47 | New Fortress Energy Inc | NFE | 83,602 | $1.8M | 0.64% |
| 48 | Playa Hotels & Resorts Nv | N70544106 | 202,058 | $1.7M | 0.59% |
| 49 | Popular Inc | BPOPM | 18,598 | $1.6M | 0.58% |
| 50 | First BanCorp/Puerto Rico | 318672706 | 88,690 | $1.6M | 0.57% |
| 51 | Tortoise Energy Infra Corp | TYG | 46,285 | $1.6M | 0.57% |
| 52 | Carnival Corp | CUKPF | 82,700 | $1.5M | 0.54% |
| 53 | Copa Holdings SA | CPA | 16,250 | $1.5M | 0.54% |
| 54 | OneSpaWorld Holdings Limited | OSW | 94,570 | $1.5M | 0.51% |
| 55 | Nuveen Mortgage and Income Fund | NU | 79,374 | $1.4M | 0.50% |
| 56 | Lennar Corp | LEN-B | 9,450 | $1.4M | 0.50% |
| 57 | Western Asset Mortgage Opp Fund Inc. | 95790B109 | 117,691 | $1.4M | 0.49% |
| 58 | Cornerstone Total Rtrn Fd In | 21924U300 | 169,724 | $1.3M | 0.47% |
| 59 | Vulcan Materials Co | 929160109 | 5,219 | $1.3M | 0.46% |
| 60 | Fomento Economico Mexicano SAB de CV | 344419106 | 10,899 | $1.2M | 0.41% |
| 61 | Vesta Real Estate Corp | VTMX | 38,412 | $1.2M | 0.40% |
| 62 | Wells Fargo Advantage Multi-Sector Income Fund | ERC | 122,527 | $1.1M | 0.39% |
| 63 | OFS Credit Company Inc | OCCIO | 152,580 | $1.1M | 0.39% |
| 64 | Cemex SAB de CV | CXMSF | 155,581 | $994,163 | 0.35% |
| 65 | Marriott Vacations Worldwide Corp | VAC | 11,174 | $975,714 | 0.34% |
| 66 | BNY Mellon Mun Income Inc | 05589T104 | 130,489 | $938,216 | 0.33% |
| 67 | High Income Secs Fd Shs | 42968F108 | 129,658 | $906,309 | 0.32% |
| 68 | Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | 2,775 | $831,168 | 0.29% |
| 69 | Delaware Invts Natl Mun Inco | 24610T108 | 73,065 | $771,566 | 0.27% |
| 70 | Empire State Realty Trust Inc | 292104106 | 73,894 | $693,126 | 0.24% |
| 71 | Eaton Vance New York Mun Bd | ETN | 59,764 | $589,273 | 0.21% |
| 72 | BNY Mellon Strategic Mun Bd | 09662E109 | 98,495 | $585,060 | 0.21% |
| 73 | EVERTEC Inc | EVTC | 16,956 | $563,787 | 0.20% |
| 74 | MFS Investment Grade Municipal Trust | 59318B108 | 69,631 | $550,085 | 0.19% |
| 75 | MFS High Yield Municipal Trust | 59318E102 | 158,383 | $543,254 | 0.19% |
| 76 | Nuveen Municipal Credit Inc. | NU | 43,472 | $536,879 | 0.19% |
| 77 | BlackRock MuniIvest FD II Inc. | BLK | 48,568 | $536,676 | 0.19% |
| 78 | BlackRock Muni Intermediate Duration Fund Inc | BLK | 43,206 | $533,162 | 0.19% |
| 79 | PIMCO Calif Mun Income Fd II | 72200M108 | 90,380 | $528,723 | 0.19% |
| 80 | Clearbridge MLP and Midstrm | 18469Q207 | 12,420 | $505,246 | 0.18% |
| 81 | Invesco Tr Invt Grade New Yo | IVZ | 40,249 | $452,399 | 0.16% |
| 82 | Seaboard Corp | SE | 137 | $433,021 | 0.15% |
| 83 | Federated Hermes Prem Muni I | FHI | 35,088 | $401,056 | 0.14% |
| 84 | Exchange Listed FDS Tr | 30151E806 | 18,401 | $391,757 | 0.14% |
| 85 | Nuveen CA Qualty Mun Income | NU | 32,037 | $369,387 | 0.13% |
| 86 | Nuveen Municipal Credit Opp Fund | NU | 32,401 | $357,383 | 0.13% |
| 87 | Invesco California Value Municipal Income Trust | IVZ | 31,080 | $323,854 | 0.11% |
| 88 | BlackRock Muni Income Tr II | BLK | 29,094 | $314,506 | 0.11% |
| 89 | SPDR Gold Tr | GLD | 1,398 | $300,584 | 0.11% |
| 90 | Invesco Tr Invt Grade Muns | IVZ | 28,352 | $291,175 | 0.10% |
| 91 | Apple Inc | AAPL | 1,330 | $280,125 | 0.10% |
| 92 | RiverNorth Managed Duration Municipal Income Fund II, Inc | 76882M104 | 16,378 | $266,306 | 0.09% |
| 93 | Investco CurrencyShares Japan | 46138W107 | 4,198 | $241,490 | 0.08% |
| 94 | iShares Tr | 46434V860 | 4,469 | $226,400 | 0.08% |
| 95 | Nexpoint Diversified Rel Et | 65340G205 | 40,580 | $224,407 | 0.08% |
| 96 | SPDR S&P 500 ETF Tr | SPY | 390 | $212,246 | 0.07% |
| 97 | BlackRock Calif Mun Income | BLK | 17,597 | $210,636 | 0.07% |
| 98 | America Movil SAB de CV | AMXOF | 10,698 | $181,866 | 0.06% |
| 99 | SRH Total Return Fund Inc | STEW | 12,334 | $179,460 | 0.06% |
| 100 | Sprott Physical Gold and Silver Trust | SII | 8,000 | $176,400 | 0.06% |
| 101 | Western Asset/Claymore Inflation-Linked Securities & Income Fund | 95766Q106 | 20,900 | $167,409 | 0.06% |
| 102 | Consolidated Water Co Ltd | CWCO | 6,092 | $161,682 | 0.06% |
| 103 | AllianzGI Artificial Intelligence Opp Fund | AIO | 7,094 | $154,011 | 0.05% |
| 104 | Aersale Corporation | ASLE | 21,732 | $150,385 | 0.05% |
| 105 | Ecofin Sustainable and Social Impact Term Fund | 27901F109 | 12,521 | $144,117 | 0.05% |
| 106 | Invesco QQQ Tr | IVZ | 270 | $129,360 | 0.05% |
| 107 | SPDR Ser Tr | 78468R663 | 1,369 | $125,647 | 0.04% |
| 108 | BlackRock Health Sciences Trust II | BLK | 7,901 | $121,359 | 0.04% |
| 109 | Columbia Seligman Premium Technology Growth Fund | 19842X109 | 3,435 | $114,351 | 0.04% |
| 110 | United States Oil Fund LP | UNTCW | 1,125 | $89,539 | 0.03% |
| 111 | SPDR S&P MidCap 400 ETF Tr | MDY | 150 | $80,262 | 0.03% |
| 112 | Nuveen Credit Strategies Income Fund | NU | 13,985 | $77,617 | 0.03% |
| 113 | Net Power Inc. | NPWR-WT | 32,771 | $74,908 | 0.03% |
| 114 | Netflix, Inc. | NFLX | 100 | $67,488 | 0.02% |
| 115 | Western Asset/Claymore Inflation-Linked Opportunities & Income Fund | 95766R104 | 6,099 | $51,902 | 0.02% |
| 116 | Meta Platforms Inc | META | 100 | $50,422 | 0.02% |
| 117 | iShares Tr | 464287226 | 383 | $37,178 | 0.01% |
| 118 | Ishares Tr | 464287150 | 249 | $29,576 | 0.01% |
| 119 | Ishares Tr | 464288679 | 233 | $25,747 | 0.01% |
| 120 | Wisdomtree Tr | WT | 487 | $24,501 | 0.01% |
| 121 | Ishares Tr 13 Yr | 464287457 | 286 | $23,352 | 0.01% |
| 122 | Oppfi Inc Com | OPFI-WT | 5,898 | $19,994 | 0.01% |
| 123 | BlackRock Enhanced International Dividend Trust | BLK | 3,376 | $18,838 | 0.01% |
| 124 | Montana Technologies Corp | AIRJW | 12,307 | $17,722 | 0.01% |
| 125 | Ishares Tr | 464288661 | 143 | $16,512 | 0.01% |
| 126 | Ishares Tr | 46434V613 | 353 | $15,963 | 0.01% |
| 127 | Morgan Stanley India Investment Fund Inc | MS-PQ | 565 | $15,114 | 0.01% |
| 128 | Ishares | 464288646 | 272 | $13,937 | 0.00% |
| 129 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 220 | $13,506 | 0.00% |
| 130 | Aberdeen Global Dynamic Dividend Fund | AGD | 1,355 | $13,225 | 0.00% |
| 131 | Goldman Sachs Etf Tr | NVGLF | 123 | $13,155 | 0.00% |
| 132 | Vanguard Index Fds | 922908629 | 52 | $12,589 | 0.00% |
| 133 | TMC The Metals Company Inc | TMCWW | 8,959 | $12,095 | 0.00% |
| 134 | The New Germany Fund Inc | 644465106 | 1,453 | $11,820 | 0.00% |
| 135 | Japan Smaller Capitalization Fund Inc | JOF | 1,557 | $11,802 | 0.00% |
| 136 | PGIM Global Short Duration High Yield Fund, Inc. | 69346J106 | 962 | $11,429 | 0.00% |
| 137 | Ishares Tr | 464288638 | 222 | $11,380 | 0.00% |
| 138 | The Mexico Fund, Inc. | 592835102 | 694 | $11,104 | 0.00% |
| 139 | Mexico Equity & Income Fd | 592834105 | 1,150 | $11,040 | 0.00% |
| 140 | TCW Strategic Income Fund Inc | 872340104 | 2,000 | $9,480 | 0.00% |
| 141 | The Korea Fund Inc | 500634209 | 388 | $9,362 | 0.00% |
| 142 | Aberdeen Global Premier Properties Fund | 00302L108 | 2,394 | $9,145 | 0.00% |
| 143 | BlackRock ESG Cap Allc Tr | BLK | 501 | $8,788 | 0.00% |
| 144 | Aberdeen Japan Equity Fund Inc | JEQ | 1,420 | $8,335 | 0.00% |
| 145 | Virtus Stone HBR Emrg Mkts I | 86164T107 | 1,568 | $8,263 | 0.00% |
| 146 | Aberdeen Total Dynamic Dividend Fund | AOD | 947 | $7,964 | 0.00% |
| 147 | Ishares Tr | 464288281 | 87 | $7,698 | 0.00% |
| 148 | Ishares Tr | 46432F842 | 104 | $7,555 | 0.00% |
| 149 | Vanguard Specialized Funds | 921908844 | 39 | $7,119 | 0.00% |
| 150 | Aberdeen Std Global Infrastructure | 00326W106 | 367 | $6,716 | 0.00% |
| 151 | The European Equity Fund Inc | 298768102 | 740 | $6,646 | 0.00% |
| 152 | Aberdeen Emerging Markets Equity Inc. | AEF | 1,228 | $6,485 | 0.00% |
| 153 | Morgan Stanley Emerging Mkts | MS-PQ | 1,300 | $5,928 | 0.00% |
| 154 | Nuveen Core Equity Alpha Fund | NU | 340 | $5,100 | 0.00% |
| 155 | General American Investors Co Inc | 368802104 | 102 | $5,071 | 0.00% |
| 156 | Royce Value Trust Inc | RVT | 344 | $4,978 | 0.00% |
| 157 | The Gabelli Dividend & Income Trust | 36242H104 | 219 | $4,973 | 0.00% |
| 158 | Liberty All Star Equity Fund | 530158104 | 727 | $4,944 | 0.00% |
| 159 | BlackRock Innovation and Grw | BLK | 681 | $4,924 | 0.00% |
| 160 | Tri-Continental Corp | 895436103 | 159 | $4,924 | 0.00% |
| 161 | BlackRock Enhanced Equity Dividend Trust | BLK | 597 | $4,877 | 0.00% |
| 162 | Liberty All Star Growth Fund Inc | 529900102 | 903 | $4,822 | 0.00% |
| 163 | Ishares Tr | 464287440 | 51 | $4,776 | 0.00% |
| 164 | Gabelli Equity Trust Inc | GAB-PK | 918 | $4,774 | 0.00% |
| 165 | Vanguard Scottsdale Fds | 92206C771 | 105 | $4,767 | 0.00% |
| 166 | Goldman Sachs ETF TR | NVGLF | 136 | $4,576 | 0.00% |
| 167 | Purecycle Technologies Inc | PCTTW | 2,457 | $3,882 | 0.00% |
| 168 | JPMorgan Chase & Co | VYLD | 19 | $3,843 | 0.00% |
| 169 | Progressive Corp | 743315103 | 17 | $3,531 | 0.00% |
| 170 | Virtus Total Return Fund Inc. | 92835W107 | 630 | $3,437 | 0.00% |
| 171 | Thermo Fisher Scientific, Inc. | TMO | 6 | $3,318 | 0.00% |
| 172 | Select Sector Spdr Tr | 81369Y506 | 36 | $3,281 | 0.00% |
| 173 | Matterport Inc | 577096100 | 731 | $3,268 | 0.00% |
| 174 | Qualcomm Inc | QCOM | 16 | $3,187 | 0.00% |
| 175 | First Tr Exchange Trad Fd Vi | 33739H101 | 126 | $3,013 | 0.00% |
| 176 | Diamondback Energy Inc | FANG | 15 | $3,003 | 0.00% |
| 177 | Invesco Actvely Mngd Etc Fd | IVZ | 209 | $2,936 | 0.00% |
| 178 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 72201R833 | 29 | $2,919 | 0.00% |
| 179 | Dbx Etf Tr | 233051432 | 82 | $2,908 | 0.00% |
| 180 | Boston Scientific Corp. | BSX | 37 | $2,849 | 0.00% |
| 181 | Analog Devices Inc | ADI | 12 | $2,739 | 0.00% |
| 182 | AstraZeneca Group plc ADR | AZN | 35 | $2,730 | 0.00% |
| 183 | Goldman Sachs Group, Inc. (The) | GSCE | 6 | $2,714 | 0.00% |
| 184 | Microsoft Corp | MSFT | 6 | $2,682 | 0.00% |
| 185 | Walmart Inc | WMT | 39 | $2,641 | 0.00% |
| 186 | Shell Plc | RYDAF | 36 | $2,598 | 0.00% |
| 187 | Applied Materials, Inc. | 038222105 | 11 | $2,596 | 0.00% |
| 188 | Air Products and Chemicals, Inc. | AIIR | 10 | $2,581 | 0.00% |
| 189 | Mid-Amer Apt Cmntys Inc | 59522J103 | 18 | $2,567 | 0.00% |
| 190 | Raytheon Technologies Corp. | RTX | 25 | $2,510 | 0.00% |
| 191 | Apollo Global Mgmt Inc | 03769M106 | 21 | $2,479 | 0.00% |
| 192 | Berkshire Hathaway Inc Del | BRK-A | 6 | $2,441 | 0.00% |
| 193 | Alcon, Inc. | ALC | 27 | $2,405 | 0.00% |
| 194 | Lamar Advertising Co New | LAMR | 20 | $2,391 | 0.00% |
| 195 | Chevron Corp. | CVX | 15 | $2,346 | 0.00% |
| 196 | Mckesson Corp | MCK | 4 | $2,336 | 0.00% |
| 197 | Lockheed Martin Corp. | LMT | 5 | $2,336 | 0.00% |
| 198 | American Tower Corporation | 03027X100 | 12 | $2,333 | 0.00% |
| 199 | The PNC Financial Services Group Inc | 693475105 | 15 | $2,332 | 0.00% |
| 200 | Idacorp Inc | IDA | 25 | $2,329 | 0.00% |
| 201 | American Express Co | AXP | 10 | $2,316 | 0.00% |
| 202 | Chubb Ltd | CB | 9 | $2,296 | 0.00% |
| 203 | Union Pac Corp | UNP | 10 | $2,263 | 0.00% |
| 204 | Entergy Corp New | ENO | 21 | $2,247 | 0.00% |
| 205 | Lowes Cos Inc | 548661107 | 10 | $2,205 | 0.00% |
| 206 | Johnson & Johnson | JNJ | 15 | $2,192 | 0.00% |
| 207 | Procter & Gamble Co. (The) | 742718109 | 13 | $2,144 | 0.00% |
| 208 | PepsiCo, Inc. | PEP | 13 | $2,144 | 0.00% |
| 209 | Ferguson Plc New | G3421J106 | 11 | $2,130 | 0.00% |
| 210 | Visa Inc | V | 8 | $2,100 | 0.00% |
| 211 | Abbott Laboratories | ABLZF | 20 | $2,078 | 0.00% |
| 212 | AbbVie, Inc. | ABBV | 12 | $2,058 | 0.00% |
| 213 | NWTN Inc | AIIOW | 26,327 | $2,054 | 0.00% |
| 214 | Parker-Hannifin Corp | PH | 4 | $2,023 | 0.00% |
| 215 | Comcast Corp. Cl A Common Stock | CCZ | 51 | $1,997 | 0.00% |
| 216 | Diageo Plc | DGEAF | 15 | $1,891 | 0.00% |
| 217 | Berkley W R Corp | WRB-PH | 32 | $1,676 | 0.00% |
| 218 | UnitedHealth Group Inc | UNH | 3 | $1,528 | 0.00% |
| 219 | Forge Global Holdings Inc. | 34629L103 | 1,000 | $1,460 | 0.00% |
| 220 | Freeport-McMoRan Inc. | FCX | 29 | $1,409 | 0.00% |
| 221 | Trane Technologies Plc | TT | 4 | $1,316 | 0.00% |
| 222 | Smith A O Corp | AOS | 16 | $1,308 | 0.00% |
| 223 | Salesforce Inc | CRM | 5 | $1,286 | 0.00% |
| 224 | Fidelity Natl Information Sv | 31620M106 | 17 | $1,281 | 0.00% |
| 225 | Eaton Corp. plc (Ireland) | ETN | 4 | $1,254 | 0.00% |
| 226 | Otis Worldwide Corp | OTIS | 13 | $1,251 | 0.00% |
| 227 | Booz Allen Hamilton Hldg Cor | BAH | 8 | $1,231 | 0.00% |
| 228 | Marathon Pete Corp | MARA | 7 | $1,214 | 0.00% |
| 229 | M & T Bk Corp | 55261F104 | 8 | $1,211 | 0.00% |
| 230 | TE Connectivity Ltd | TEL | 8 | $1,203 | 0.00% |
| 231 | CME Group Inc. | CME | 6 | $1,180 | 0.00% |
| 232 | Ulta Beauty Inc | ULTA | 3 | $1,158 | 0.00% |
| 233 | Corteva Inc | CTVA | 21 | $1,133 | 0.00% |
| 234 | Mondelez International, Inc. | 609207105 | 17 | $1,112 | 0.00% |
| 235 | Sun Cmntys Inc | 866674104 | 9 | $1,083 | 0.00% |
| 236 | First Amern Finl Corp | 31847R102 | 19 | $1,025 | 0.00% |
| 237 | Cboe Global Mkts Inc | 12503M108 | 6 | $1,020 | 0.00% |
| 238 | Chord Energy Corporation | CHRD | 6 | $1,006 | 0.00% |