Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2014

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 308 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oxford Lane Capital, 7.50% Pfd Series 2023 preferred (OXLCO) 4.1 $8.2M 335k 24.37
First Opportunity Fund 3.7 $7.4M 772k 9.55
Adams Express Company (ADX) 2.8 $5.5M 403k 13.68
Pimco Dynamic Credit Income other 2.6 $5.2M 254k 20.65
Virtus Total Return Fund Cef 2.5 $4.9M 1.1M 4.52
Alpine Total Dyn Fd New cefs 2.4 $4.9M 573k 8.49
Oxlc 8 1/8 06/30/24 2.3 $4.6M 188k 24.71
Tri-Continental Corporation (TY) 2.3 $4.6M 213k 21.41
Petroleum & Resources Corporation 2.2 $4.5M 188k 23.84
Tekla Healthcare Opportunit (THQ) 2.2 $4.4M 221k 20.05
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 2.1 $4.2M 476k 8.77
Copa Holdings Sa-class A (CPA) 2.0 $3.9M 38k 103.65
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 2.0 $3.9M 304k 12.82
Herzfeld Caribbean Basin (HERZ) 1.8 $3.6M 405k 8.89
Kayne Anderson Mdstm Energy 1.7 $3.5M 102k 34.04
Doubleline Income Solutions (DSL) 1.7 $3.4M 169k 19.90
General American Investors (GAM) 1.7 $3.3M 95k 35.00
Liberty All-Star Equity Fund (USA) 1.6 $3.3M 551k 5.98
Salient Midstream & M 1.6 $3.2M 133k 23.77
Tortoise Energy Infrastructure 1.5 $3.0M 69k 43.76
RMR Asia Pacific Real Estate Fund 1.5 $3.0M 143k 20.82
Tortoise Pipeline & Energy 1.4 $2.8M 93k 30.74
Federated Enhanced Treasury 1.4 $2.8M 208k 13.32
MasTec (MTZ) 1.4 $2.7M 120k 22.61
Alpine Global Dynamic 1.3 $2.6M 268k 9.84
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 1.2 $2.4M 232k 10.42
Seaboard Corporation (SEB) 1.2 $2.4M 570.00 4198.25
Blackrock Science & (BST) 1.2 $2.4M 135k 17.59
Diversified Real Asset Inc F 1.1 $2.3M 131k 17.35
First Tr High Income L/s (FSD) 1.1 $2.2M 137k 16.00
Royal Caribbean Cruises (RCL) 1.1 $2.1M 26k 82.42
Tortoise Energy equity 1.1 $2.1M 112k 18.95
Royce Value Trust (RVT) 1.0 $2.1M 145k 14.33
Boulder Growth & Income Fund (STEW) 1.0 $1.9M 215k 9.05
Nexpoint Credit Strategies 1.0 $2.0M 174k 11.23
Japan Equity Fund ietf (JEQ) 1.0 $1.9M 282k 6.77
Lennar Corporation (LEN) 0.9 $1.8M 41k 44.77
Norwegian Cruise Line Hldgs (NCLH) 0.9 $1.7M 36k 46.76
Cohen & Steers infrastucture Fund (UTF) 0.8 $1.7M 74k 22.71
Pimco Dynamic Incm Fund (PDI) 0.8 $1.7M 55k 30.74
Zweig Total Return 0.8 $1.5M 107k 14.01
Carnival Corporation (CCL) 0.7 $1.4M 31k 45.32
Boulder Total Return Fund 0.7 $1.4M 49k 27.76
Putnam High Income Securities Fund 0.7 $1.4M 168k 8.11
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.7 $1.3M 125k 10.68
Watsco, Incorporated (WSO) 0.7 $1.3M 12k 106.26
BlackRock Credit All Inc Trust IV (BTZ) 0.7 $1.3M 102k 12.92
Japan Smaller Capitalizaion Fund (JOF) 0.7 $1.3M 147k 8.97
Nuveen Multi-mkt Inc Income (JMM) 0.6 $1.3M 163k 7.67
Korea (KF) 0.6 $1.2M 33k 37.51
Clough Global Equity Fund closed-end fund (GLQ) 0.6 $1.2M 85k 14.48
Putnam Premier Income Trust (PPT) 0.6 $1.2M 228k 5.25
Cemex SAB de CV (CX) 0.6 $1.1M 113k 10.19
New Germany Fund (GF) 0.6 $1.1M 82k 14.03
Aberdeen Asia-Pacific Income Fund 0.6 $1.1M 199k 5.55
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.1M 11k 101.04
Steiner Leisure Ltd Com Stk 0.5 $1.0M 23k 46.20
Avianca Holdings Sa 0.5 $1.0M 89k 11.73
Cyberonics 0.5 $1.0M 18k 55.70
America Movil Sab De Cv spon adr l 0.5 $991k 45k 22.17
Cornerstone Progressive Rtn 0.5 $994k 65k 15.21
Fomento Economico Mexicano SAB (FMX) 0.5 $968k 11k 88.00
Grupo Televisa (TV) 0.5 $967k 28k 34.05
Bancolombia 0.5 $947k 20k 47.88
Apollo Tactical Income Fd In (AIF) 0.5 $931k 58k 15.95
Gabelli Global Multimedia Trust (GGT) 0.5 $889k 89k 10.01
First Trust/FIDAC Mortgage Income Fund (FMY) 0.5 $894k 60k 14.86
Gamco Global Gold, Natural Resources & Income Trust By Gabelli Preferred Series B preferred 0.4 $860k 40k 21.39
TECO Energy 0.4 $821k 41k 20.27
Atlantic Tele-Network 0.4 $810k 12k 67.57
Nuveen Qual Preferred Inc. Fund III 0.4 $814k 98k 8.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.4 $761k 8.8k 86.49
Central Securities (CET) 0.4 $764k 35k 21.97
Cohen & Steers Total Return Real (RFI) 0.4 $753k 57k 13.20
Spirit Airlines 0.4 $756k 10k 75.60
Freeport-McMoRan Copper & Gold (FCX) 0.4 $737k 32k 23.03
Pimco Income Strategy Fund II (PFN) 0.4 $728k 74k 9.80
Tortoise MLP Fund 0.3 $691k 25k 27.92
First Trust New Opportunities 0.3 $659k 37k 17.92
Gdl Fund Preferred Series B preferred 0.3 $643k 13k 50.23
Norfolk Southern (NSC) 0.3 $627k 5.8k 109.04
Bancroft Fund (BCV) 0.3 $624k 31k 20.06
Clough Global Allocation Fun (GLV) 0.3 $576k 39k 14.77
LMP Capital and Income Fund (SCD) 0.3 $565k 34k 16.75
Clearbridge Energy M 0.3 $524k 19k 27.62
PowerShrs CEF Income Cmpst Prtfl 0.2 $496k 21k 23.62
Nuveen Build Amer Bd Opptny 0.2 $505k 23k 21.94
Evertec (EVTC) 0.2 $501k 23k 22.13
Delaware Enhanced Glbl. Div. & Inc. Fund 0.2 $477k 42k 11.27
Popular (BPOP) 0.2 $477k 14k 34.07
Nuveen Global High (JGH) 0.2 $473k 27k 17.24
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $439k 42k 10.57
Advent/Claymore Enhanced Growth & Income 0.2 $409k 46k 8.90
Blackstone Gso Strategic (BGB) 0.2 $428k 26k 16.46
Teekay Lng Partners 0.2 $405k 9.6k 42.24
AllianceBernstein Global Hgh Incm (AWF) 0.2 $392k 32k 12.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $396k 35k 11.29
Macquarie Global Infr Total Rtrn Fnd 0.2 $408k 17k 24.72
Martin Marietta Materials (MLM) 0.2 $375k 3.4k 110.29
Putnam Master Int. Income (PIM) 0.2 $373k 78k 4.81
Tahoe Resources 0.2 $373k 27k 13.87
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $356k 6.0k 59.33
Western Asset Hgh Yld Dfnd (HYI) 0.2 $357k 23k 15.75
Thai Fund 0.2 $333k 28k 11.80
Templeton Dragon Fund (TDF) 0.2 $317k 13k 24.07
Royce Focus Tr 0.2 $327k 45k 7.27
Cushing Renaissance 0.2 $328k 15k 21.32
Blackrock Multi-sector Incom other (BIT) 0.2 $325k 19k 16.75
Singapore Fund 0.2 $317k 27k 11.92
Western Union Company (WU) 0.1 $304k 17k 17.88
Source Capital 0.1 $307k 4.3k 71.48
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.1 $292k 21k 14.17
Liberty All-Star Growth Fund (ASG) 0.1 $287k 56k 5.16
Taiwan Fund (TWN) 0.1 $269k 16k 16.37
Vulcan Materials Company (VMC) 0.1 $263k 4.0k 65.75
TCW Strategic Income Fund (TSI) 0.1 $249k 46k 5.39
Guggenheim Enhanced Equity Strategy 0.1 $268k 15k 17.73
LEGG MASON BW GLOBAL Income 0.1 $254k 15k 16.70
Zweig Fund 0.1 $267k 17k 15.44
Era 0.1 $250k 12k 21.16
Nuveen All Cap Ene Mlp Opport mf 0.1 $252k 17k 15.27
Nuveen Diversified Dividend & Income 0.1 $238k 20k 11.76
Morgan Stanley Asia Pacific Fund 0.1 $227k 15k 14.84
Nuveen Build Amer Bd (NBB) 0.1 $192k 9.0k 21.22
Aberdeen Indonesia Fund 0.1 $200k 24k 8.39
Nuveen Long/short Commodity 0.1 $199k 12k 16.58
Equus Total Return (EQS) 0.1 $185k 88k 2.10
Morgan Stanley Emerging Markets Debt (MSD) 0.1 $181k 20k 9.10
Mexico Equity and Income Fund (MXE) 0.1 $186k 15k 12.58
Neuberger Berman Mlp Income (NML) 0.1 $186k 11k 17.58
Jpmorgan China Region 0.1 $187k 11k 16.90
Fresh Del Monte Produce (FDP) 0.1 $168k 5.0k 33.60
European Equity Fund (EEA) 0.1 $151k 18k 8.25
Gabelli Dividend & Income Trust (GDV) 0.1 $152k 7.0k 21.71
Pacholder High Yield 0.1 $167k 23k 7.36
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $163k 17k 9.73
First Tr Inter Duration Pfd & Income (FPF) 0.1 $164k 7.2k 22.71
Eaton Vance Fltg Rate In 0.1 $151k 9.3k 16.18
Seacor Holdings 0.1 $148k 2.0k 74.00
Morgan Stanley India Investment Fund (IIF) 0.1 $139k 5.2k 26.90
Gilead Sciences (GILD) 0.1 $141k 1.5k 94.00
RENN Global Entrepreneurs Fund (RCG) 0.1 $139k 107k 1.30
New Ireland Fund 0.1 $133k 11k 12.63
Foxby (FXBY) 0.1 $143k 77k 1.87
Avenue Income Cr Strat 0.1 $139k 9.2k 15.13
Cohen & Steers Mlp Fund 0.1 $147k 7.5k 19.61
Nuveen Flexible Invt Income 0.1 $147k 9.0k 16.33
Royce Global Value Tr (RGT) 0.1 $137k 17k 8.04
First Tr Energy Infrastrctr 0.1 $110k 4.6k 23.80
Gabelli Equity Trust Preferred Series G preferred (GAB.PG) 0.1 $113k 5.0k 22.40
PriceSmart (PSMT) 0.1 $91k 1.0k 91.00
Central Fd Cda Ltd cl a 0.1 $93k 8.0k 11.62
Asa (ASA) 0.1 $104k 10k 10.09
China Fund (CHN) 0.1 $91k 5.0k 18.20
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.1 $99k 8.5k 11.65
Mexico Fund (MXF) 0.1 $104k 5.0k 20.80
Templeton Russia & East European Fund 0.1 $90k 10k 9.00
THE GDL FUND Closed-End fund (GDL) 0.1 $102k 10k 10.24
Blackrock Util & Infrastrctu (BUI) 0.1 $98k 4.7k 20.65
ULTRAPETROL BAHAMAS LTD COM Stk (ULTRF) 0.0 $77k 36k 2.14
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $77k 5.4k 14.15
Central Europe and Russia Fund (CEE) 0.0 $82k 4.1k 19.89
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $86k 6.0k 14.33
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $88k 6.4k 13.85
Fort Dearborn Income Securities 0.0 $76k 5.4k 14.07
Brookfield Mortg. Opportunity bond etf 0.0 $82k 5.0k 16.40
FedEx Corporation (FDX) 0.0 $69k 400.00 172.50
Market Vectors Gold Miners ETF 0.0 $55k 3.0k 18.33
Aberdn Emring Mkts Telecomtions 0.0 $65k 5.0k 13.09
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $51k 3.7k 13.68
Turkish Investment Fund 0.0 $51k 4.6k 11.02
Asia Pacific Fund 0.0 $58k 5.2k 11.26
Delaware Investments Dividend And Income 0.0 $67k 6.8k 9.90
Morgan Stanley income sec 0.0 $69k 3.8k 17.95
Duff & Phelps Global (DPG) 0.0 $52k 2.4k 21.58
Nuveen Preferred And equity 0.0 $52k 2.3k 22.61
Karyopharm Therapeutics 0.0 $51k 1.4k 37.28
Ares Multi Strategy Cr Fd In 0.0 $65k 3.3k 19.60
Incyte Corporation (INCY) 0.0 $35k 477.00 73.38
BlackRock Income Trust 0.0 $32k 5.0k 6.40
iShares Barclays TIPS Bond Fund (TIP) 0.0 $47k 420.00 111.90
Jp Morgan Alerian Mlp Index 0.0 $46k 1.0k 46.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $38k 7.2k 5.27
BlackRock Global Energy & Resources Trus (BGR) 0.0 $39k 1.9k 20.16
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $34k 1.8k 19.29
Aberdeen Israel Fund 0.0 $46k 2.8k 16.73
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $48k 3.0k 15.99
Allianzgi Equity & Conv In 0.0 $41k 2.0k 20.50
Principal Real Estate Income shs ben int (PGZ) 0.0 $39k 2.1k 18.60
Center Coast Mlp And Infrastructure unit 0.0 $43k 2.4k 17.92
Deutsche Multi-mkt Income Tr Shs cef 0.0 $40k 4.8k 8.42
ICICI Bank (IBN) 0.0 $10k 875.00 11.43
JPMorgan Chase & Co. (JPM) 0.0 $11k 170.00 64.71
American Express Company (AXP) 0.0 $11k 119.00 92.44
Ace Limited Cmn 0.0 $10k 88.00 113.64
Wal-Mart Stores (WMT) 0.0 $12k 135.00 88.89
Home Depot (HD) 0.0 $10k 94.00 106.38
Abbott Laboratories (ABT) 0.0 $11k 253.00 43.48
Pfizer (PFE) 0.0 $11k 342.00 32.16
Health Care SPDR (XLV) 0.0 $14k 211.00 66.35
3M Company (MMM) 0.0 $12k 74.00 162.16
Thermo Fisher Scientific (TMO) 0.0 $11k 84.00 130.95
Procter & Gamble Company (PG) 0.0 $12k 129.00 93.02
Canadian Pacific Railway 0.0 $13k 65.00 200.00
Barclays (BCS) 0.0 $10k 652.00 15.34
United States Oil Fund 0.0 $20k 1.0k 20.00
Toyota Motor Corporation (TM) 0.0 $10k 79.00 126.58
iShares NASDAQ Biotechnology Index (IBB) 0.0 $11k 36.00 305.56
Baidu (BIDU) 0.0 $10k 42.00 238.10
iShares MSCI EMU Index (EZU) 0.0 $12k 322.00 37.27
Ingersoll-rand Co Ltd-cl A 0.0 $12k 186.00 64.52
MVC Capital 0.0 $26k 2.6k 9.93
Simon Property (SPG) 0.0 $11k 60.00 183.33
Consumer Discretionary SPDR (XLY) 0.0 $16k 225.00 71.11
Gabelli Equity Trust (GAB) 0.0 $21k 3.3k 6.36
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15k 655.00 22.90
Morgan Stanley Emerging Markets Fund 0.0 $29k 2.0k 14.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.5k 7.13
New America High Income Fund I 0.0 $18k 2.0k 9.00
Vanguard Information Technology ETF (VGT) 0.0 $19k 186.00 102.15
Nuveen Global Value Opportunities Fund 0.0 $13k 1.0k 13.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $29k 3.0k 9.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $11k 1.4k 7.96
Lehman Brothers First Trust IOF (NHS) 0.0 $21k 1.7k 12.05
Nuveen Core Equity Alpha Fund (JCE) 0.0 $25k 1.4k 17.72
Swiss Helvetia Fund (SWZ) 0.0 $29k 2.6k 11.27
Gabelli Equity Trust Preferred Series D preferred 0.0 $22k 848.00 25.94
Tri-Continental Corp. preferred Preferred B 0.0 $24k 500.00 48.00
Trust Spanish (SBSAA) 0.0 $29k 10k 2.89
Kraft Foods 0.0 $12k 186.00 64.52
Tortoise Energy Infrastructure, 3.75% Preferred Series B preferred 0.0 $13k 1.3k 10.00
Dws Global High Income Fund 0.0 $14k 1.8k 7.77
Dws Strategic Income Trust 0.0 $23k 2.0k 11.50
Tekla Life Sciences sh ben int (HQL) 0.0 $10k 390.00 25.64
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $24k 1.3k 19.20
Cornerstone Strategic Value (CLM) 0.0 $11k 555.00 19.82
BP (BP) 0.0 $7.0k 177.00 39.55
SK Tele 0.0 $5.0k 188.00 26.60
Coca-Cola Company (KO) 0.0 $9.0k 208.00 43.27
Exxon Mobil Corporation (XOM) 0.0 $8.0k 86.00 93.02
McDonald's Corporation (MCD) 0.0 $9.0k 97.00 92.78
Johnson & Johnson (JNJ) 0.0 $9.0k 85.00 105.88
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 116.00 60.34
Dominion Resources (D) 0.0 $8.0k 104.00 76.92
General Electric Company 0.0 $9.0k 370.00 24.32
Cameco Corporation (CCJ) 0.0 $6.0k 396.00 15.15
Intel Corporation (INTC) 0.0 $9.0k 240.00 37.50
Verizon Communications (VZ) 0.0 $7.0k 159.00 44.03
CVS Caremark Corporation (CVS) 0.0 $9.0k 91.00 98.90
Altria (MO) 0.0 $8.0k 167.00 47.90
Hewlett-Packard Company 0.0 $8.0k 210.00 38.10
Nextera Energy (NEE) 0.0 $9.0k 82.00 109.76
Nike (NKE) 0.0 $8.0k 88.00 90.91
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 92.00 76.09
Philip Morris International (PM) 0.0 $7.0k 90.00 77.78
Schlumberger (SLB) 0.0 $7.0k 78.00 89.74
United Technologies Corporation 0.0 $9.0k 76.00 118.42
American Electric Power Company (AEP) 0.0 $9.0k 152.00 59.21
Canadian Natural Resources (CNQ) 0.0 $9.0k 276.00 32.61
Anheuser-Busch InBev NV (BUD) 0.0 $7.0k 64.00 109.38
WuXi PharmaTech 0.0 $9.0k 253.00 35.57
Companhia de Saneamento Basi (SBS) 0.0 $6.0k 974.00 6.16
Companhia Brasileira de Distrib. 0.0 $4.0k 119.00 33.61
Prudential Public Limited Company (PUK) 0.0 $8.0k 163.00 49.08
Banco Santander (SAN) 0.0 $8.0k 968.00 8.26
Tata Motors 0.0 $9.0k 206.00 43.69
Credicorp (BAP) 0.0 $9.0k 59.00 152.54
British American Tobac (BTI) 0.0 $6.0k 59.00 101.69
China Uni 0.0 $7.0k 515.00 13.59
ING Groep (ING) 0.0 $6.0k 487.00 12.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 20.00 100.00
Financial Select Sector SPDR (XLF) 0.0 $7.0k 302.00 23.18
Silver Wheaton Corp 0.0 $8.0k 378.00 21.16
Sensata Technologies Hldg Bv 0.0 $9.0k 175.00 51.43
EATON VANCE MI Municipal 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 122.00 73.77
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 51.00 39.22
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 97.00 61.86
Industries N shs - a - (LYB) 0.0 $4.0k 56.00 71.43
iShares Lehman MBS Bond Fund (MBB) 0.0 $4.0k 38.00 105.26
iShares MSCI Canada Index (EWC) 0.0 $2.0k 81.00 24.69
Vanguard Materials ETF (VAW) 0.0 $3.0k 31.00 96.77
PowerShares Emerging Markets Sovere 0.0 $1.0k 27.00 37.04
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 6.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $999.900000 33.00 30.30
iShares MSCI Switzerland Index Fund (EWL) 0.0 $3.0k 99.00 30.30
Market Vectors Emerging Mkts Local ETF 0.0 $999.900000 33.00 30.30
Royce Micro Capital Trust (RMT) 0.0 $4.0k 357.00 11.20
Ega Emerging Global Shs Tr emrg gl dj 0.0 $2.0k 72.00 27.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $9.0k 800.00 11.25
Vanguard Consumer Staples ETF (VDC) 0.0 $5.0k 40.00 125.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $7.0k 143.00 48.95
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.0k 39.00 76.92
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.0k 150.00 13.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $4.0k 200.00 20.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 234.00 12.82
BlackRock Core Bond Trust (BHK) 0.0 $3.0k 200.00 15.00
Aberdeen Latin Amer Eqty 0.0 $2.0k 88.00 22.73
Transamerica Income Shares 0.0 $9.0k 429.00 20.98
Latin American Discovery Fund 0.0 $9.0k 800.00 11.25
Rand Capital Corporation 0.0 $8.0k 2.0k 4.00
First Trust Cloud Computing Et (SKYY) 0.0 $6.0k 209.00 28.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $9.0k 486.00 18.52
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 116.00 43.10
Mallinckrodt Pub 0.0 $9.0k 88.00 102.27
Ambev Sa- (ABEV) 0.0 $7.0k 1.1k 6.33
Gabelli mutual funds - (GGZ) 0.0 $7.0k 700.00 10.00
Ishares msci uk 0.0 $5.0k 282.00 17.73