13F HOLDINGS REPORT
Cornerstone Advisors, LLC
Quarter ended Q3 2025 · Filed November 7, 2025 · Accession 0001398344-25-020535
Total Value
$3.03B
Positions
235
Other Managers
0
Confidential Omitted
No
Holdings (235)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,080,300 | $201.6M | 6.65% |
| 2 | APPLE INC | AAPL | 778,700 | $198.3M | 6.54% |
| 3 | MICROSOFT CORP | MSFT | 331,900 | $171.9M | 5.67% |
| 4 | ALPHABET INC | GOOG | 620,200 | $151.0M | 4.98% |
| 5 | AMAZON COM INC | AMZN | 535,900 | $117.7M | 3.88% |
| 6 | META PLATFORMS INC | META | 90,300 | $66.3M | 2.19% |
| 7 | TESLA INC | TSLA | 143,600 | $63.9M | 2.11% |
| 8 | BROADCOM INC | AVGO | 170,200 | $56.2M | 1.85% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 196,700 | $55.4M | 1.83% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 172,200 | $54.3M | 1.79% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 88,800 | $44.6M | 1.47% |
| 12 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 2,211,013 | $42.7M | 1.41% |
| 13 | EXXON MOBIL CORP | XOM | 366,827 | $41.4M | 1.36% |
| 14 | ELI LILLY & CO | LLY | 53,400 | $40.7M | 1.34% |
| 15 | ORACLE CORP | ORCL-PD | 133,100 | $37.4M | 1.23% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 234,600 | $36.2M | 1.19% |
| 17 | BANK AMERICA CORP | 060505104 | 662,200 | $34.2M | 1.13% |
| 18 | WALMART INC | WMT | 322,900 | $33.3M | 1.10% |
| 19 | VISA INC | V | 93,500 | $31.9M | 1.05% |
| 20 | NETFLIX INC | NFLX | 25,900 | $31.1M | 1.02% |
| 21 | HOME DEPOT INC | HD | 76,100 | $30.8M | 1.02% |
| 22 | REAVES UTIL INCOME FD | 756158101 | 768,185 | $30.4M | 1.00% |
| 23 | ABBVIE INC | ABBV | 126,200 | $29.2M | 0.96% |
| 24 | MASTERCARD INCORPORATED | MA | 49,100 | $27.9M | 0.92% |
| 25 | SELECT SECTOR SPDR TR | 81369Y860 | 659,700 | $27.8M | 0.92% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 57,100 | $27.7M | 0.91% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 29,700 | $27.5M | 0.91% |
| 28 | EATON VANCE TX ADV GLBL DIV | ETN | 1,195,167 | $25.3M | 0.83% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 153,200 | $23.5M | 0.78% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 305,200 | $23.0M | 0.76% |
| 31 | MCDONALDS CORP | MCD | 75,600 | $23.0M | 0.76% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 65,703 | $22.7M | 0.75% |
| 33 | BLACKROCK INC | BLK | 19,400 | $22.6M | 0.75% |
| 34 | CATERPILLAR INC | CAT | 46,000 | $21.9M | 0.72% |
| 35 | CITIGROUP INC | C-PR | 213,000 | $21.6M | 0.71% |
| 36 | DANAHER CORPORATION | 235851102 | 107,400 | $21.3M | 0.70% |
| 37 | LOWES COS INC | 548661107 | 79,500 | $20.0M | 0.66% |
| 38 | BOOKING HOLDINGS INC | BKNG | 3,600 | $19.4M | 0.64% |
| 39 | COCA COLA CO | KO | 292,300 | $19.4M | 0.64% |
| 40 | CHEVRON CORP NEW | CVX | 123,145 | $19.1M | 0.63% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $18.3M | 0.60% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 197,400 | $17.7M | 0.58% |
| 43 | APPLIED MATLS INC | 038222105 | 85,700 | $17.5M | 0.58% |
| 44 | WELLS FARGO CO NEW | 949746101 | 209,300 | $17.5M | 0.58% |
| 45 | RTX CORPORATION | RTX | 104,400 | $17.5M | 0.58% |
| 46 | ADVANCED MICRO DEVICES INC | AMD | 105,400 | $17.1M | 0.56% |
| 47 | KINDER MORGAN INC DEL | EP-PC | 602,184 | $17.0M | 0.56% |
| 48 | DEERE & CO | DE | 37,100 | $17.0M | 0.56% |
| 49 | GE AEROSPACE | 369604301 | 52,400 | $15.8M | 0.52% |
| 50 | DISNEY WALT CO | 254687106 | 137,100 | $15.7M | 0.52% |
| 51 | SALESFORCE INC | CRM | 65,400 | $15.5M | 0.51% |
| 52 | EATON CORP PLC | ETN | 40,800 | $15.3M | 0.50% |
| 53 | MORGAN STANLEY | MS-PQ | 95,200 | $15.1M | 0.50% |
| 54 | VERTEX PHARMACEUTICALS INC | VRTX | 36,100 | $14.1M | 0.47% |
| 55 | MOODYS CORP | MCO | 27,800 | $13.2M | 0.44% |
| 56 | ILLINOIS TOOL WKS INC | 452308109 | 50,600 | $13.2M | 0.44% |
| 57 | PEPSICO INC | PEP | 90,700 | $12.7M | 0.42% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 283,500 | $12.5M | 0.41% |
| 59 | S&P GLOBAL INC | SPGI | 25,600 | $12.5M | 0.41% |
| 60 | PFIZER INC | PFE | 482,700 | $12.3M | 0.41% |
| 61 | STRYKER CORPORATION | SYK | 33,000 | $12.2M | 0.40% |
| 62 | AMERICAN EXPRESS CO | AXP | 36,200 | $12.0M | 0.40% |
| 63 | MERCK & CO INC | MRK | 142,100 | $11.9M | 0.39% |
| 64 | ABBOTT LABS | ABLZF | 87,400 | $11.7M | 0.39% |
| 65 | T-MOBILE US INC | TMUSZ | 48,900 | $11.7M | 0.39% |
| 66 | LINDE PLC | LIN | 24,200 | $11.5M | 0.38% |
| 67 | SCHWAB CHARLES CORP | SCHW-PJ | 119,400 | $11.4M | 0.38% |
| 68 | TJX COS INC NEW | 872540109 | 77,400 | $11.2M | 0.37% |
| 69 | ACCENTURE PLC IRELAND | ACN | 45,100 | $11.1M | 0.37% |
| 70 | EMERSON ELEC CO | EMR | 84,600 | $11.1M | 0.37% |
| 71 | ROYCE SMALL CAP TRUST INC | RVT | 685,519 | $11.1M | 0.36% |
| 72 | GILEAD SCIENCES INC | GILD | 97,900 | $10.9M | 0.36% |
| 73 | CISCO SYS INC | CSCO | 157,000 | $10.7M | 0.35% |
| 74 | PHILIP MORRIS INTL INC | 718172109 | 65,900 | $10.7M | 0.35% |
| 75 | HONEYWELL INTL INC | 438516106 | 49,100 | $10.3M | 0.34% |
| 76 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 223,500 | $10.1M | 0.33% |
| 77 | CHUBB LIMITED | CB | 35,400 | $10.0M | 0.33% |
| 78 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 390,414 | $9.7M | 0.32% |
| 79 | MEDTRONIC PLC | MDT | 98,800 | $9.4M | 0.31% |
| 80 | AON PLC | AON | 25,800 | $9.2M | 0.30% |
| 81 | GENERAL DYNAMICS CORP | GD | 26,900 | $9.2M | 0.30% |
| 82 | UNION PAC CORP | UNP | 38,800 | $9.2M | 0.30% |
| 83 | AMGEN INC | AMGN | 32,000 | $9.0M | 0.30% |
| 84 | MARSH & MCLENNAN COS INC | 571748102 | 44,800 | $9.0M | 0.30% |
| 85 | BOEING CO | BA-PA | 41,700 | $9.0M | 0.30% |
| 86 | OREILLY AUTOMOTIVE INC | 67103H107 | 81,600 | $8.8M | 0.29% |
| 87 | EATON VANCE RISK-MANAGED DIV | ETN | 969,417 | $8.7M | 0.29% |
| 88 | ELEVANCE HEALTH INC FORMERLY | ELV | 26,600 | $8.6M | 0.28% |
| 89 | WASTE MGMT INC DEL | 94106L109 | 38,500 | $8.5M | 0.28% |
| 90 | ABRDN WORLD HEALTHCARE FUND | THW | 665,422 | $8.4M | 0.28% |
| 91 | INTUITIVE SURGICAL INC | ISRG | 18,700 | $8.4M | 0.28% |
| 92 | COMCAST CORP NEW | CCZ | 262,200 | $8.2M | 0.27% |
| 93 | UBER TECHNOLOGIES INC | UBER | 82,700 | $8.1M | 0.27% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 80,336 | $7.8M | 0.26% |
| 95 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,200 | $7.8M | 0.26% |
| 96 | CSX CORP | CSX | 210,400 | $7.5M | 0.25% |
| 97 | MCKESSON CORP | MCK | 9,500 | $7.3M | 0.24% |
| 98 | INTUIT | INTU | 10,600 | $7.2M | 0.24% |
| 99 | MONSTER BEVERAGE CORP NEW | MNST | 106,700 | $7.2M | 0.24% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 23,300 | $7.0M | 0.23% |
| 101 | AUTOMATIC DATA PROCESSING IN | ADP | 23,200 | $6.8M | 0.22% |
| 102 | ANALOG DEVICES INC | ADI | 27,100 | $6.7M | 0.22% |
| 103 | LIBERTY ALL STAR EQUITY FD | 530158104 | 1,035,627 | $6.6M | 0.22% |
| 104 | LOCKHEED MARTIN CORP | LMT | 12,600 | $6.3M | 0.21% |
| 105 | JOHNSON & JOHNSON | JNJ | 33,902 | $6.3M | 0.21% |
| 106 | PAYPAL HLDGS INC | PYPL | 93,200 | $6.2M | 0.21% |
| 107 | TEXAS INSTRS INC | 882508104 | 33,900 | $6.2M | 0.21% |
| 108 | TRANSDIGM GROUP INC | TDG | 4,600 | $6.1M | 0.20% |
| 109 | CONSTELLATION ENERGY CORP | CEG | 18,166 | $6.0M | 0.20% |
| 110 | PROGRESSIVE CORP | 743315103 | 23,800 | $5.9M | 0.19% |
| 111 | VIRTUS EQUITY & CONV INCM FD | 92841M101 | 223,985 | $5.6M | 0.19% |
| 112 | NUVEEN DOW 30 DYNMC OVERWRT | NU | 373,933 | $5.6M | 0.18% |
| 113 | THE CIGNA GROUP | 125523100 | 19,300 | $5.6M | 0.18% |
| 114 | NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | 202,047 | $5.5M | 0.18% |
| 115 | EATON VANCE TAX-ADVANTAGED G | ETN | 195,676 | $5.4M | 0.18% |
| 116 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 151,597 | $5.4M | 0.18% |
| 117 | BLACKROCK SCIENCE & TECHNOLO | BLK | 120,056 | $5.0M | 0.16% |
| 118 | MONDELEZ INTL INC | 609207105 | 77,100 | $4.8M | 0.16% |
| 119 | NIKE INC | NKE | 67,400 | $4.7M | 0.15% |
| 120 | LMP CAP & INCOME FD INC | 50208A102 | 299,286 | $4.6M | 0.15% |
| 121 | SHERWIN WILLIAMS CO | SHW | 13,400 | $4.6M | 0.15% |
| 122 | COHEN & STEERS QUALITY INCOM | 19247L106 | 370,536 | $4.6M | 0.15% |
| 123 | US BANCORP DEL | USB-PS | 95,500 | $4.6M | 0.15% |
| 124 | EATON VANCE TAX-MANAGED BUY- | ETN | 316,595 | $4.5M | 0.15% |
| 125 | GENERAL MTRS CO | 37045V100 | 71,800 | $4.4M | 0.14% |
| 126 | LIBERTY ALL-STAR GROWTH FD I | 529900102 | 786,175 | $4.4M | 0.14% |
| 127 | STARBUCKS CORP | SBUX | 50,700 | $4.3M | 0.14% |
| 128 | DUKE ENERGY CORP NEW | DUKB | 34,100 | $4.2M | 0.14% |
| 129 | CONOCOPHILLIPS | COP | 44,100 | $4.2M | 0.14% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 14,300 | $4.0M | 0.13% |
| 131 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 80,384 | $3.9M | 0.13% |
| 132 | NUVEEN S&P 500 BUY-WRITE INC | NU | 264,287 | $3.8M | 0.13% |
| 133 | PNC FINL SVCS GROUP INC | 693475105 | 18,600 | $3.7M | 0.12% |
| 134 | EXELON CORP | EXC | 82,500 | $3.7M | 0.12% |
| 135 | GE VERNOVA INC | GEV | 6,025 | $3.7M | 0.12% |
| 136 | PACCAR INC | PCAR | 37,600 | $3.7M | 0.12% |
| 137 | ADOBE INC | ADBE | 10,400 | $3.7M | 0.12% |
| 138 | MICRON TECHNOLOGY INC | MU | 21,900 | $3.7M | 0.12% |
| 139 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 703,576 | $3.6M | 0.12% |
| 140 | SEMPRA | SREA | 39,200 | $3.5M | 0.12% |
| 141 | PUBLIC STORAGE OPER CO | PSA-PS | 11,900 | $3.4M | 0.11% |
| 142 | UNITED PARCEL SERVICE INC | UPS | 40,800 | $3.4M | 0.11% |
| 143 | GALLAGHER ARTHUR J & CO | 363576109 | 11,000 | $3.4M | 0.11% |
| 144 | SYNOPSYS INC | SNPS | 6,900 | $3.4M | 0.11% |
| 145 | REGENERON PHARMACEUTICALS | REGN | 6,000 | $3.4M | 0.11% |
| 146 | CME GROUP INC | CME | 12,200 | $3.3M | 0.11% |
| 147 | HANCOCK JOHN PREM DIVID FD | 41013T105 | 242,462 | $3.2M | 0.11% |
| 148 | HILTON WORLDWIDE HLDGS INC | HLT | 12,400 | $3.2M | 0.11% |
| 149 | SELECT SECTOR SPDR TR | 81369Y506 | 34,800 | $3.1M | 0.10% |
| 150 | PARKER-HANNIFIN CORP | PH | 4,100 | $3.1M | 0.10% |
| 151 | QUALCOMM INC | QCOM | 18,600 | $3.1M | 0.10% |
| 152 | 3M CO | MMM | 19,600 | $3.0M | 0.10% |
| 153 | TRANE TECHNOLOGIES PLC | TT | 7,200 | $3.0M | 0.10% |
| 154 | AMERICAN TOWER CORP NEW | 03027X100 | 15,700 | $3.0M | 0.10% |
| 155 | GENERAL AMERN INVS CO INC | 368802104 | 46,973 | $2.9M | 0.10% |
| 156 | NUVEEN CORE EQUITY ALPHA FD | NU | 181,517 | $2.9M | 0.09% |
| 157 | METLIFE INC | MET-PF | 33,300 | $2.7M | 0.09% |
| 158 | AFLAC INC | AFL | 24,500 | $2.7M | 0.09% |
| 159 | CINTAS CORP | CTAS | 13,300 | $2.7M | 0.09% |
| 160 | FISERV INC | FISV | 21,000 | $2.7M | 0.09% |
| 161 | LAM RESEARCH CORP | LRCX | 20,000 | $2.7M | 0.09% |
| 162 | CUMMINS INC | CMI | 6,300 | $2.7M | 0.09% |
| 163 | AUTOZONE INC | AZO | 600 | $2.6M | 0.08% |
| 164 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 205,708 | $2.5M | 0.08% |
| 165 | FEDEX CORP | FDX | 10,400 | $2.5M | 0.08% |
| 166 | ROCKWELL AUTOMATION INC | ROK | 6,800 | $2.4M | 0.08% |
| 167 | FIRST TR ENHANCED EQUITY INC | 337318109 | 109,965 | $2.4M | 0.08% |
| 168 | ARISTA NETWORKS INC | ANET | 16,000 | $2.3M | 0.08% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 58,900 | $2.3M | 0.08% |
| 170 | AMPHENOL CORP NEW | 032095101 | 17,200 | $2.1M | 0.07% |
| 171 | EATON VANCE TAX ADVT DIV INC | ETN | 85,710 | $2.1M | 0.07% |
| 172 | MSCI INC | MSCI | 3,600 | $2.0M | 0.07% |
| 173 | HANCOCK JOHN FINL OPPTYS FD | 409735206 | 56,349 | $2.0M | 0.07% |
| 174 | TARGET CORP | TGT | 22,600 | $2.0M | 0.07% |
| 175 | EQUINIX INC | EQIX | 2,400 | $1.9M | 0.06% |
| 176 | ECOLAB INC | ECL | 6,700 | $1.8M | 0.06% |
| 177 | CBRE GROUP INC | CBRE | 11,600 | $1.8M | 0.06% |
| 178 | EBAY INC. | EBAY | 19,600 | $1.8M | 0.06% |
| 179 | TRAVELERS COMPANIES INC | TRV | 6,200 | $1.7M | 0.06% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 28,900 | $1.7M | 0.06% |
| 181 | OCCIDENTAL PETE CORP | 674599105 | 33,900 | $1.6M | 0.05% |
| 182 | HCA HEALTHCARE INC | HCA | 3,700 | $1.6M | 0.05% |
| 183 | JOHNSON CTLS INTL PLC | G51502105 | 14,100 | $1.6M | 0.05% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 2,500 | $1.5M | 0.05% |
| 185 | NEUBERGER BERMAN REAL ESTATE | NRO | 466,276 | $1.5M | 0.05% |
| 186 | PROLOGIS INC. | PLDGP | 13,100 | $1.5M | 0.05% |
| 187 | BANK NEW YORK MELLON CORP | 064058100 | 13,600 | $1.5M | 0.05% |
| 188 | WEC ENERGY GROUP INC | WEC | 12,300 | $1.4M | 0.05% |
| 189 | CAPITAL ONE FINL CORP | 14040H105 | 6,200 | $1.3M | 0.04% |
| 190 | SERVICENOW INC | NOW | 1,400 | $1.3M | 0.04% |
| 191 | VALERO ENERGY CORP | VLO | 7,500 | $1.3M | 0.04% |
| 192 | GDL FD | 361570104 | 147,905 | $1.3M | 0.04% |
| 193 | DEXCOM INC | DXCM | 18,600 | $1.3M | 0.04% |
| 194 | AIR PRODS & CHEMS INC | AIIR | 4,400 | $1.2M | 0.04% |
| 195 | MARRIOTT INTL INC NEW | 571903202 | 4,600 | $1.2M | 0.04% |
| 196 | NXG CUSHING MIDSTREAM ENERGY | SRV | 26,028 | $1.2M | 0.04% |
| 197 | COLGATE PALMOLIVE CO | CL | 14,831 | $1.2M | 0.04% |
| 198 | CVS HEALTH CORP | CVS | 15,700 | $1.2M | 0.04% |
| 199 | INTEL CORP | INTC | 33,900 | $1.1M | 0.04% |
| 200 | ROYCE GLOBAL TRUST INC | RGT | 81,295 | $1.1M | 0.03% |
| 201 | WILLIAMS COS INC | 969457100 | 16,600 | $1.1M | 0.03% |
| 202 | PHILLIPS 66 | PSX | 7,200 | $979,344 | 0.03% |
| 203 | AMERICAN INTL GROUP INC | 026874784 | 12,400 | $973,896 | 0.03% |
| 204 | VIRTUS CONVERTIBLE & INCOME | 92838X805 | 63,250 | $948,750 | 0.03% |
| 205 | TRUIST FINL CORP | 89832Q109 | 20,600 | $941,832 | 0.03% |
| 206 | BECTON DICKINSON & CO | BDX | 5,000 | $935,850 | 0.03% |
| 207 | EOG RES INC | EOG | 7,500 | $840,900 | 0.03% |
| 208 | ZOETIS INC | ZTS | 5,700 | $834,024 | 0.03% |
| 209 | FORD MTR CO | 345370860 | 69,500 | $831,220 | 0.03% |
| 210 | REPUBLIC SVCS INC | 760759100 | 3,600 | $826,128 | 0.03% |
| 211 | XCEL ENERGY INC | XELLL | 9,900 | $798,435 | 0.03% |
| 212 | SOURCE CAPITAL | SOR | 17,703 | $796,989 | 0.03% |
| 213 | AT&T INC | T-PC | 27,800 | $785,072 | 0.03% |
| 214 | ROSS STORES INC | ROST | 5,100 | $777,189 | 0.03% |
| 215 | KIMBERLY-CLARK CORP | KMB | 6,200 | $770,908 | 0.03% |
| 216 | D R HORTON INC | 23331A109 | 4,500 | $762,615 | 0.03% |
| 217 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 9,000 | $751,140 | 0.02% |
| 218 | PAYCHEX INC | PAYX | 5,900 | $747,884 | 0.02% |
| 219 | SELECT SECTOR SPDR TR | 81369Y209 | 5,300 | $737,601 | 0.02% |
| 220 | MARATHON PETE CORP | MARA | 3,700 | $713,138 | 0.02% |
| 221 | NUVEEN REAL ESTATE INCOME FD | NU | 84,614 | $692,143 | 0.02% |
| 222 | SCHLUMBERGER LTD | SLB | 19,200 | $659,904 | 0.02% |
| 223 | NEUBERGER BERMAN ENERGY INFR | 64129H104 | 67,877 | $591,887 | 0.02% |
| 224 | BLACKROCK HEALTH SCIENCES TR | BLK | 11,429 | $425,502 | 0.01% |
| 225 | EATON VANCE TAX MNGED BUY WR | ETN | 21,584 | $323,760 | 0.01% |
| 226 | VIRTUS DIVERSIFIED INCM & CO | 92840N100 | 7,400 | $178,340 | 0.01% |
| 227 | ABRDN LIFE SCIENCES INVESTOR | HQL | 11,300 | $175,263 | 0.01% |
| 228 | GABELLI GLOBL UTIL & INCOME | 36242L105 | 8,684 | $157,206 | 0.01% |
| 229 | GABELLI CONV & INC SECS FD I | 36240B109 | 31,931 | $131,875 | 0.00% |
| 230 | CORTEVA INC | CTVA | 1,400 | $94,682 | 0.00% |
| 231 | BLACKROCK ESG CAP ALLC TERM | BLK | 4,400 | $72,160 | 0.00% |
| 232 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 236,764 | $18,468 | 0.00% |
| 233 | GABELLI EQUITY TR INC | GAB-PK | 2,200 | $13,398 | 0.00% |
| 234 | TRI CONTL CORP | 895436103 | 72 | $2,448 | 0.00% |
| 235 | GABELLI GLOBAL SMALL & MID C | GGZ | 96 | $1,387 | 0.00% |