Thomas J. Herzfeld Advisors

Latest statistics and disclosures from Thomas J. Herzfeld Advisors's latest quarterly 13F-HR filing:

Thomas J. Herzfeld Advisors portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred stock 4.09 +25.00% 334552 24.37 0.00
FOFI First Opportunity Fund 3.70 +18.00% 772342 9.55 9.41
ADX Adams Express Company 2.77 +7.00% 402677 13.68 13.84
Pimco Dynamic Credit Income other 2.64 +4.00% 254194 20.65 0.00
Virtus Total Return Fund Cef 2.46 -4.00% 1085047 4.52 0.00
Alpine Total Dyn Fd New cefs 2.44 +6.00% 572855 8.49 0.00
Oxlc 8 1/8 06/30/24 stock 2.33 +115.00% 188048 24.71 0.00
TY Tri-Continental Corporation 2.29 +3.00% 212736 21.41 21.62
PEO Petroleum & Resources Corporation 2.25 +3.00% 187948 23.84 22.93
Tekla Healthcare Opportunit Shs Added shs added 2.23 NEW 221329 20.05 0.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 2.10 +31.00% 476129 8.77 9.03
Copa Holdings Sa-class A 1.97 +46.00% 37800 103.65 0.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund 1.96 +31.00% 303857 12.82 0.00
Herzfeld Caribbean Basin 1.81 +43.00% 405210 8.89 0.00
Kayne Anderson Mdstm Energy 1.74 +77.00% 101799 34.04 0.00
Doubleline Income Solutions 1.69 +53.00% 168746 19.90 0.00
GAM General American Investors 1.68 +10.00% 95409 35.00 34.90
USA Liberty All-Star Equity Fund 1.65 +21.00% 550454 5.98 5.78
Salient Midstream & M 1.59 +259.00% 132800 23.77 0.00
TYG Tortoise Energy Infrastructure 1.52 +63.00% 69235 43.76 43.19
RAP RMR Asia Pacific Real Estate Fund 1.49 -9.00% 142629 20.82 0.00
Tortoise Pipeline & Energy Fd 1.43 +48.00% 92499 30.74 0.00
Federated Enhanced Treasury 1.39 +7.00% 208436 13.32 0.00
MTZ MasTec 1.36 +78.00% 120100 22.61 19.80
Alpine Global Dynamic Fd 1.32 +16.00% 268076 9.84 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 1.21 232013 10.42 0.00
SEB Seaboard Corporation 1.20 -9.00% 570 4198.25 3981.00
Blackrock Science & 1.20 NEW 135326 17.59 0.00
Diversified Real Asset Inc F 1.14 -6.00% 131272 17.35 0.00
First Tr High Income L/s Fd 1.10 +4.00% 136694 16.00 0.00
Royal Caribbean Cruises 1.08 26000 82.42 0.00
Tortoise Energy equity 1.06 +136.00% 111817 18.95 0.00
RVT Royce Value Trust 1.04 +11.00% 145020 14.33 14.19
BIF Boulder Growth & Income Fund 0.98 +46.00% 214942 9.05 8.56
Nexpoint Credit Strategies 0.98 +534.00% 174442 11.23 0.00
Japan Equity Fund ietf 0.96 +8.00% 282238 6.77 0.00
LEN Lennar Corporation 0.91 40500 44.77 48.23
Norwegian Cruise Line Hldgs shs 0.86 36443 46.76 0.00
UTF Cohen & Steers infrastucture Fund 0.85 -28.00% 74313 22.71 22.30
Pimco Dynamic Incm Fund 0.84 +137.00% 54644 30.74 0.00
Zweig Total Return Fd 0.75 106890 14.01 0.00
CCL Carnival Corporation 0.71 31000 45.32 43.98
BTF Boulder Total Return Fund 0.68 +47.00% 48673 27.76 26.90
PCF Putnam High Income Securities Fund 0.68 +5.00% 168115 8.11 8.12
CONSOLIDATED WATER CO Inc Com Stk 0.67 +20.00% 125238 10.68 0.00
WSO Watsco, Incorporated 0.66 12300 106.26 117.82
BTZ BlackRock Credit All Inc Trust IV 0.66 -45.00% 101530 12.92 13.18
JOF Japan Smaller Capitalizaion Fund 0.66 +34.00% 147228 8.97 9.60
Nuveen Multi-mkt Inc Income Fd 0.63 -17.00% 163332 7.67 0.00
Korea Fd 0.62 32924 37.51 0.00
Clough Global Equity Fund closed-end fund 0.62 +39.00% 84779 14.48 0.00
PPT Putnam Premier Income Trust 0.60 -43.00% 227832 5.25 5.32
CX Cemex SAB de CV 0.58 +98.00% 112743 10.19 9.12
GF New Germany Fund 0.57 +5.00% 81590 14.03 15.11
FAX Aberdeen Asia-Pacific Income Fund 0.55 -13.00% 198879 5.55 5.41
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.54 NEW 10629 101.04 101.12
Steiner Leisure Ltd Com Stk 0.52 +15.00% 22467 46.20 0.00
Avianca Holdings Sa 0.52 +491.00% 88682 11.73 0.00
CYBX Cyberonics 0.51 18330 55.70 67.74
* America Movil Sab De Cv spon adr l shs 0.50 44690 22.17 0.00
Cornerstone Progressive Rtn 0.50 NEW 65346 15.21 0.00
FMX Fomento Economico Mexicano SAB 0.49 +15.00% 11000 88.00 86.48
TV Grupo Televisa, S.A. 0.49 28400 34.05 34.95
CIB Bancolombia S.A. 0.48 +2.00% 19780 47.88 36.73
Apollo Tactical Income Fd In 0.47 +84.00% 58353 15.95 0.00
GGT Gabelli Global Multimedia Trust 0.45 -18.00% 88773 10.01 9.57
FMY First Trust/FIDAC Mortgage Income Fund 0.45 -2.00% 60156 14.86 14.56
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred stock 0.43 -3.00% 40200 21.39 0.00
TE TECO Energy 0.41 40500 20.27 18.71
ATNI Atlantic Tele-Network 0.41 +49.00% 11988 67.57 64.40
JHP Nuveen Qual Preferred Inc. Fund III 0.41 +13.00% 97720 8.33 8.59
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.38 -55.00% 8799 86.49 78.77
CET Central Securities 0.38 +8.00% 34769 21.97 22.10
RFI Cohen & Steers Total Return Real. Fd 0.38 +4.00% 57060 13.20 13.10
Spirit Airlines 0.38 NEW 10000 75.60 0.00
FCX Freeport-McMoRan Copper & Gold 0.37 +18.00% 32000 23.03 18.56
PFN Pimco Income Strategy Fund II 0.37 +1385.00% 74256 9.80 10.20
NTG Tortoise MLP Fund 0.35 NEW 24753 27.92 24.79
First Trust New Opportunities 0.33 NEW 36781 17.92 0.00
Gdl Fund Preferred Series B preferred stock 0.32 12800 50.23 0.00
NSC Norfolk Southern 0.31 +4.00% 5750 109.04 108.18
BCV Bancroft Fund 0.31 31101 20.06 20.18
Clough Global Allocation Fun 0.29 38994 14.77 0.00
SCD LMP Capital and Income Fund 0.28 +37.00% 33740 16.75 16.71
Clearbridge Energy Mlp Fd 0.26 +67.00% 18972 27.62 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 0.25 NEW 21000 23.62 23.88
Nuveen Build Amer Bd Opptny 0.25 23013 21.94 0.00
Evertec 0.25 +28.00% 22643 22.13 0.00
DEX Delaware Enhanced Glbl. Div. & Inc. Fund 0.24 +16.00% 42322 11.27 11.30
Popular 0.24 +133.00% 14000 34.07 0.00
Nuveen Global High Inc Fd 0.24 NEW 27432 17.24 0.00
EDD Morgan Stanley Emerging Markets Domestic 0.22 41536 10.57 9.43
LCM Advent/Claymore Enhanced Growth & Income 0.21 NEW 45965 8.90 9.28
Blackstone Gso Strategic 0.21 +85.00% 26001 16.46 0.00
Teekay Lng Partners 0.20 +2.00% 9589 42.24 0.00
AWF AllianceBernstein Global Hgh Incm Fd 0.20 +3.00% 31513 12.44 12.60
WIW Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd 0.20 35075 11.29 11.23
MGU Macquarie Global Infr Total Rtrn Fnd 0.20 -32.00% 16506 24.72 24.39
MLM Martin Marietta Materials 0.19 +78.00% 3400 110.29 137.91
PIM Putnam Master Int. Income 0.19 77528 4.81 4.91
Tahoe Resources 0.19 +12.00% 26900 13.87 0.00
EWW iShares MSCI Mexico Inv. Mt. Idx. 0.18 NEW 6000 59.33 56.03
Western Asset Hgh Yld Dfndfd 0.18 22669 15.75 0.00
TTF Thai Fund 0.17 28227 11.80 8.86
TDF Templeton Dragon Fund 0.16 13170 24.07 23.59
Royce Focus Tr 0.16 44962 7.27 0.00
Cushing Renaissance Fd 0.16 +4.00% 15387 21.32 0.00
Blackrock Multi-sector Incom other 0.16 +743.00% 19406 16.75 0.00
Singapore Fund 0.16 26585 11.92 0.00
WU Western Union Company 0.15 +41.00% 17000 17.88 19.29
SOR Source Capital 0.15 4295 71.48 69.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.15 NEW 20600 14.17 0.00
ASG Liberty All-Star Growth Fund 0.14 +1643.00% 55569 5.16 5.11
TWN Taiwan Fund 0.14 +10.00% 16434 16.37 16.76
VMC Vulcan Materials Company 0.13 4000 65.75 82.73
TSI TCW Strategic Income Fund 0.13 46230 5.39 5.38
GUGGENHEIM ENHANCED EQUITY STRATEGY Fd 0.13 NEW 15119 17.73 0.00
LEGG MASON BW GLOBAL Income 0.13 +261.00% 15206 16.70 0.00
Zweig Fund 0.13 17290 15.44 0.00
Era 0.13 +267.00% 11815 21.16 0.00
Nuveen All Cap Ene Mlp Opport mf 0.13 NEW 16501 15.27 0.00
JDD Nuveen Diversified Dividend & Income Fd. 0.12 NEW 20232 11.76 12.05
APF Morgan Stanley Asia Pacific Fund 0.11 15294 14.84 15.51
Nuveen Build Amer Bd fd 0.10 9049 21.22 0.00
IF Aberdeen Indonesia Fund 0.10 23835 8.39 7.91
Nuveen Long/short Commodity 0.10 NEW 12000 16.58 0.00
EQS Equus Total Return 0.09 -4.00% 88121 2.10 1.95
MSD Morgan Stanley Emerging Markets Debt 0.09 19899 9.10 9.30
MXE Mexico Equity and Income Fund 0.09 14786 12.58 11.84
Neuberger Berman Mlp Income 0.09 +230.00% 10582 17.58 0.00
Jpmorgan China Region Fd 0.09 11067 16.90 0.00
Fresh Del Monte Produce 0.08 -64.00% 5000 33.60 0.00
EEA European Equity Fund 0.08 18296 8.25 8.57
GDV Gabelli Dividend & Income Trust 0.08 7000 21.71 21.05
Pacholder High Yield Fd 0.08 NEW 22679 7.36 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.08 16756 9.73 0.00
First Tr Inter Duration Pfd & Income Fd 0.08 -89.00% 7221 22.71 0.00
Eaton Vance Fltg Rate In 0.08 9331 16.18 0.00
CKH Seacor Holdings 0.07 2000 74.00 69.15
IIF Morgan Stanley India Investment Fund 0.07 5167 26.90 28.81
GILD Gilead Sciences 0.07 NEW 1500 94.00 99.53
RCG RENN Global Entrepreneurs Fund 0.07 106588 1.30 1.22
IRL New Ireland Fund 0.07 10532 12.63 13.02
FXBY Foxby 0.07 76580 1.87 1.84
Avenue Income Cr Strat 0.07 9185 15.13 0.00
Cohen & Steers Mlp Fund 0.07 -21.00% 7496 19.61 0.00
Nuveen Flexible Invt Income 0.07 9001 16.33 0.00
Royce Global Value Tr 0.07 17044 8.04 0.00
First Tr Energy Infrastrctr 0.06 +685.00% 4621 23.80 0.00
Gabelli Equity Trust Preferred Series G preferred stock 0.06 -72.00% 5045 22.40 0.00
PSMT PriceSmart 0.05 1000 91.00 75.83
Central Fd Cda Ltd cl a 0.05 8000 11.62 0.00
Asa Limited shs 0.05 10307 10.09 0.00
CHN China Fund 0.05 5000 18.20 18.59
WIA Western Ast Clymr Infl Lkd Sc & Incm Fd 0.05 8497 11.65 11.44
MXF Mexico Fund 0.05 NEW 5000 20.80 21.06
TRF Templeton Russia & East European Fund 0.05 NEW 10000 9.00 9.43
THE GDL FUND Closed-End fund 0.05 9961 10.24 0.00
Blackrock Util & Infrastrctu 0.05 -5.00% 4746 20.65 0.00
ULTRAPETROL BAHAMAS LTD COM Stk 0.04 36000 2.14 0.00
EVV Eaton Vance Limited Duration Income Fund 0.04 5440 14.15 14.26
CEE Central Europe and Russia Fund 0.04 4122 19.89 19.81
JPG Nuveen Equity Premium and Growth Fund 0.04 6001 14.33 14.35
NZF Nuveen Div Adv Muni Fd 3 Ben Int 0.04 -95.00% 6352 13.85 13.87
FDI Fort Dearborn Income Securities 0.04 5400 14.07 14.26
Brookfield Mortg. Opportunity bond etf 0.04 5001 16.40 0.00
FDX FedEx Corporation 0.03 400 172.50 170.82
GDX Market Vectors Gold Miners ETF 0.03 3000 18.33 17.31
ETF Aberdn Emring Mkts Telecomtions Fd 0.03 4964 13.09 12.84
PDT John Hancock Patriot Premium Div Fund II 0.03 3727 13.68 13.71
TKF Turkish Investment Fund 0.03 4630 11.02 9.22
APB Asia Pacific Fund 0.03 5150 11.26 10.99
DDF Delaware Investments Dividend And Income 0.03 6767 9.90 9.77
Morgan Stanley income sec 0.03 -63.00% 3843 17.95 0.00
Duff & Phelps Global 0.03 2410 21.58 0.00
Nuveen Preferred And equity 0.03 2300 22.61 0.00
Karyopharm Therapeutics 0.03 1368 37.28 0.00
Ares Multi Strategy Cr Fd In 0.03 3316 19.60 0.00
INCY Incyte Corporation 0.02 -50.00% 477 73.38 88.43
BKT BlackRock Income Trust 0.02 NEW 5000 6.40 6.37
TIP iShares Barclays TIPS Bond Fund 0.02 420 111.90 111.97
Jp Morgan Alerian Mlp Index 0.02 NEW 1000 46.00 0.00
NRO Neuberger Berman Real Estate Sec Inc Fd 0.02 -96.00% 7216 5.27 5.23
BGR BlackRock Global Energy & Resources Trus 0.02 1935 20.16 20.54
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int 0.02 1763 19.29 0.00
ISL Aberdeen Israel Fund 0.02 2750 16.73 16.74
VIRTUS GLOBAL Multi-sec 0.02 NEW 3001 15.99 0.00
Allianzgi Equity & Conv In 0.02 -97.00% 2000 20.50 0.00
Principal Real Estate Income shs ben int 0.02 NEW 2097 18.60 0.00
Center Coast Mlp And Infrastructure unit 0.02 -89.00% 2399 17.92 0.00
Deutsche Multi-mkt Income Tr Shs cef 0.02 4751 8.42 0.00
IBN ICICI Bank 0.01 NEW 875 11.43 11.08
JPM JPMorgan Chase & Co. 0.01 NEW 170 64.71 60.16
AXP American Express Company 0.01 NEW 119 92.44 79.39
Ace Limited Cmn 0.01 NEW 88 113.64 0.00
WMT Wal-Mart Stores 0.01 NEW 135 88.89 81.06
HD Home Depot 0.01 NEW 94 106.38 113.11
ABT Abbott Laboratories 0.01 NEW 253 43.48 46.40
PFE Pfizer 0.01 NEW 342 32.16 33.78
XLV Health Care SPDR 0.01 211 66.35 71.27
MMM 3M Company 0.01 NEW 74 162.16 162.72
TMO Thermo Fisher Scientific 0.01 NEW 84 130.95 127.98
PG Procter & Gamble Company 0.01 NEW 129 93.02 81.31
Canadian Pacific Railway 0.01 NEW 65 200.00 0.00
BCS Barclays 0.01 NEW 652 15.34 15.15
USO United States Oil Fund 0.01 NEW 1000 20.00 17.60
TM Toyota Motor Corporation 0.01 NEW 79 126.58 134.15
IBB iShares NASDAQ Biotechnology Index 0.01 36 305.56 341.41
BIDU Baidu 0.01 NEW 42 238.10 207.29
EZU iShares MSCI EMU Index 0.01 322 37.27 37.39
Ingersoll-rand Co Ltd-cl A 0.01 NEW 186 64.52 0.00
MVC MVC Capital 0.01 2618 9.93 9.75
SPG Simon Property 0.01 NEW 60 183.33 179.63
XLY Consumer Discretionary SPDR 0.01 225 71.11 74.69
GAB Gabelli Equity Trust 0.01 +2.00% 3300 6.36 6.60
HTD John Hancock Tax-Advantage Dvd Incom Fd. 0.01 -97.00% 655 22.90 20.99
MSF Morgan Stanley Emerging Markets Fund 0.01 -13.00% 1964 14.77 14.45
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 1542 7.13 7.77
New America High Income Fund I 0.01 2000 9.00 0.00
VGT Vanguard Information Technology ETF 0.01 186 102.15 105.97
JGV Nuveen Global Value Opportunities Fund 0.01 1000 13.00 12.62
JPC Nuveen Multi-Strategy Income & Growth Fd 0.01 3000 9.67 9.44
BDJ BlackRock Enhanced Dividend Achievers Tr 0.01 -77.00% 1382 7.96 8.19
NHS Lehman Brothers First Trust IOF 0.01 1743 12.05 12.56
JCE Nuveen Core Equity Alpha Fund 0.01 +4.00% 1411 17.72 17.00
SWZ Swiss Helvetia Fund 0.01 2573 11.27 11.23
Gabelli Equity Trust Preferred Series D preferred stock 0.01 848 25.94 0.00
Tri-Continental Corp. preferred Preferred B stock 0.01 500 48.00 0.00
Trust Spanish 0.01 10030 2.89 0.00
Kraft Foods 0.01 NEW 186 64.52 0.00
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred stock 0.01 1300 10.00 0.00
Dws Global High Income Fund 0.01 1802 7.77 0.00
Dws Strategic Income Trust 0.01 2000 11.50 0.00
Tekla Life Sciences sh ben int 0.01 -79.00% 390 25.64 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 NEW 1250 19.20 0.00
Cornerstone Strategic Value 0.01 NEW 555 19.82 0.00
BP BP 0.00 NEW 177 39.55 38.44
SKM SK Tele 0.00 NEW 188 26.60 26.19
KO Coca-Cola Company 0.00 NEW 208 43.27 40.22
XOM Exxon Mobil Corporation 0.00 NEW 86 93.02 84.57
MCD McDonald's Corporation 0.00 NEW 97 92.78 96.21
JNJ Johnson & Johnson 0.00 NEW 85 105.88 98.55
TEVA Teva Pharmaceutical Industries 0.00 NEW 116 60.34 57.77
D Dominion Resources 0.00 NEW 104 76.92 69.17
GE General Electric Company 0.00 NEW 370 24.32 25.35
Cameco Corporation 0.00 NEW 396 15.15 0.00
INTC Intel Corporation 0.00 NEW 240 37.50 32.76
VZ Verizon Communications 0.00 NEW 159 44.03 48.01
CVS CVS Caremark Corporation 0.00 NEW 91 98.90 101.90
MO Altria 0.00 NEW 167 47.90 52.47
HPQ Hewlett-Packard Company 0.00 NEW 210 38.10 32.62
Nextera Energy 0.00 NEW 82 109.76 0.00
NKE NIKE 0.00 NEW 88 90.91 96.37
OXY Occidental Petroleum Corporation 0.00 NEW 92 76.09 74.23
PM Philip Morris International 0.00 NEW 90 77.78 77.69
SLB Schlumberger 0.00 NEW 78 89.74 81.67
UTX United Technologies Corporation 0.00 NEW 76 118.42 118.52
AEP American Electric Power Company 0.00 NEW 152 59.21 55.21
Canadian Natural Resources 0.00 NEW 276 32.61 0.00
BUD Anheuser-Busch InBev NV 0.00 NEW 64 109.38 120.72
WX WuXi PharmaTech 0.00 NEW 253 35.57 37.00
SBS Companhia de Saneamento Basi 0.00 NEW 974 6.16 5.10
CBD Companhia Brasileira de Distrib. 0.00 NEW 119 33.61 30.87
PUK Prudential Public Limited Company 0.00 NEW 163 49.08 48.95
STD Banco Santander, S.A. 0.00 NEW 968 8.26 0.00
TTM Tata Motors 0.00 NEW 206 43.69 46.30
Credi 0.00 NEW 59 152.54 0.00
BTI British American Tobac 0.00 NEW 59 101.69 108.89
CHU China Uni 0.00 NEW 515 13.59 15.19
ING ING Groep N.V. 0.00 NEW 487 12.32 14.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.00 20 100.00 120.16
XLF Financial Select Sector SPDR 0.00 302 23.18 23.97
Silver Wheaton 0.00 NEW 378 21.16 0.00
Sensata Technologies Hldg Bv 0.00 NEW 175 51.43 0.00
EATON VANCE MI Municipal 0.00 -99.00% 100 10.00 0.00
Nxp Semiconductors N V 0.00 NEW 122 73.77 0.00
EPP iShares MSCI Pacific ex-Japan Idx 0.00 51 39.22 44.40
FDN First Trust DJ Internet Index Fund 0.00 97 61.86 64.72
Industries N shs - a - 0.00 NEW 56 71.43 0.00
MBB iShares Lehman MBS Bond Fund 0.00 38 105.26 109.62
EWC iShares MSCI Canada Index 0.00 81 24.69 26.66
VAW Vanguard Materials ETF 0.00 31 96.77 108.61
PCY PowerShares Emerging Markets Sovere 0.00 27 37.04 28.05
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 6 166.67 122.65
EWD iShares MSCI Sweden Index 0.00 33 30.30 32.80
EWL iShares MSCI Switzerland Index Fund 0.00 99 30.30 32.09
EMLC Market Vectors Emerging Mkts Local ETF 0.00 33 30.30 19.49
RMT Royce Micro Capital Trust 0.00 -98.00% 357 11.20 9.64
Ega Emerging Global Shs Tr emrg gl dj shs 0.00 72 27.78 0.00
JFR Nuveen Floating Rate Income Fund 0.00 800 11.25 11.30
VDC Vanguard Consumer Staples ETF 0.00 40 125.00 123.55
DXJ WisdomTree Japan Total Dividend Fd 0.00 143 48.95 54.17
VOX Vanguard Telecommunication Services ETF 0.00 39 76.92 85.39
JTD Nuveen Tax-Advantaged Dividend Growth Fd 0.00 150 13.33 15.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.00 NEW 200 20.00 0.00
ERC Wells Fargo Adv Multi-Sector Inco Fund 0.00 234 12.82 13.51
BHK BlackRock Core Bond Trust 0.00 NEW 200 15.00 13.40
Aberdeen Latin Amer Eqty Fd 0.00 88 22.73 0.00
TAI Transamerica Income Shares 0.00 429 20.98 20.33
LDF Latin American Discovery Fund 0.00 800 11.25 9.70
RAND Rand Capital Corporation 0.00 2000 4.00 4.04
First Trust Cloud Computing Et 0.00 209 28.71 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 486 18.52 0.00
Ishares Inc core msci emkt 0.00 116 43.10 0.00
Mallinckrodt Pub 0.00 NEW 88 102.27 0.00
Ambev Sa- 0.00 NEW 1105 6.33 0.00
Gabelli mutual funds - 0.00 700 10.00 0.00
Ishares msci ukamp; 0.00 282 17.73 0.00