Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2020

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 298 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 10.2 $22M 2.1M 10.28
NexPoint Credit Strategies Fund Com New (NXDT) 9.9 $21M 2.0M 10.52
Eaton Vance Limited Duration Income Fund (EVV) 4.2 $8.9M 714k 12.53
Pgim Global Short Duration H (GHY) 3.4 $7.3M 501k 14.53
Pgim Short Duration High Yie (ISD) 3.1 $6.6M 439k 15.00
MasTec (MTZ) 2.8 $6.1M 89k 68.17
Nuveen Credit Strategies Income Fund Com Shs (JQC) 2.6 $5.6M 891k 6.33
Central Securities (CET) 2.5 $5.5M 167k 32.64
Aberdeen Asia-Pacific Income Fund (FAX) 2.5 $5.3M 1.2M 4.45
Boulder Growth & Income Fund (STEW) 2.3 $4.9M 435k 11.14
Apollo Tactical Income Fd In (AIF) 2.0 $4.3M 294k 14.48
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 1.8 $3.9M 182k 21.20
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 1.6 $3.5M 391k 8.85
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.5 $3.3M 90k 36.38
Adams Express Company (ADX) 1.5 $3.2M 183k 17.29
Popular Com New (BPOP) 1.5 $3.1M 55k 56.33
Cornerstone Strategic Value (CLM) 1.4 $3.0M 259k 11.73
Allianzgi Artificial 1.4 $2.9M 111k 26.37
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.3 $2.8M 286k 9.84
General American Investors (GAM) 1.3 $2.8M 75k 37.19
First BanCorp/Puerto Rico Com New (FBP) 1.2 $2.7M 290k 9.22
Royal Caribbean Cruises (RCL) 1.2 $2.6M 35k 74.69
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 1.2 $2.6M 318k 8.08
Nuveen Real (JRI) 1.2 $2.5M 186k 13.46
Herzfeld Caribbean Basin (CUBA) 1.1 $2.4M 475k 5.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.3M 183k 12.41
Norwegian Cruise Line Holdings SHS (NCLH) 1.0 $2.2M 87k 25.43
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 1.0 $2.2M 372k 5.87
Nextera Energy (NEE) 0.9 $1.9M 24k 77.16
Invesco Van Kampen Dyn Cr Opp Fund 0.9 $1.9M 173k 10.74
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.9 $1.8M 350k 5.26
Kayne Anderson MLP Investment (KYN) 0.8 $1.8M 313k 5.75
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $1.7M 119k 14.18
PIMCO High Income Fund Com Shs (PHK) 0.8 $1.7M 278k 6.05
Legg Mason Bw Global Income (BWG) 0.7 $1.6M 128k 12.49
RMR Asia Pacific Real Estate Fund 0.7 $1.6M 149k 10.56
PGT 0.7 $1.6M 77k 20.35
First Tr High Income L/s (FSD) 0.7 $1.6M 106k 14.77
Copa Holdings SA Cl A (CPA) 0.7 $1.6M 20k 77.23
Nuveen Mtg opportunity term (JLS) 0.7 $1.5M 77k 19.77
Cornerstone Total Rtrn Fd In (CRF) 0.7 $1.5M 133k 11.40
New Fortress Energy Cl A (NFE) 0.7 $1.5M 28k 53.57
MFS Multimarket Income Tr Sh Ben Int (MMT) 0.6 $1.4M 223k 6.11
Aberdeen Global Dynamic Divd F (AGD) 0.6 $1.3M 122k 10.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.6 $1.2M 90k 13.16
Eaton Vance Short Duration Diversified I (EVG) 0.5 $1.1M 93k 12.35
Cemex SAB de CV Spon Adr New (CX) 0.5 $1.1M 221k 5.17
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.1M 15k 75.77
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.1M 6.6k 165.00
Lennar Corp Cl A (LEN) 0.5 $1.0M 14k 76.22
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.5 $1.0M 3.1k 327.15
SPDR Ser Tr Spdr Bloomberg (BIL) 0.5 $999k 11k 91.49
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.5 $966k 34k 28.65
Bancolombia SA Spon Adr Pref (CIB) 0.4 $935k 23k 40.16
Neuberger Berman Mlp Income (NML) 0.4 $934k 277k 3.37
Marriott Vacations Wrldwde Cp (VAC) 0.4 $926k 6.7k 137.29
Eaton Vance Fltg Rate Incom Com Shs Ben Int 0.4 $892k 57k 15.56
ProShares UltraShort S&P50 Ultrashrt S&p500 0.4 $879k 71k 12.39
Martin Marietta Materials (MLM) 0.4 $852k 3.0k 284.00
Vaneck Vectors ETF Tr Cef Mun Income E (XMPT) 0.4 $851k 30k 28.50
Nuveen Tax-Advantaged Dividend Growth 0.4 $846k 60k 14.21
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.4 $841k 5.6k 151.53
Invesco Exch Traded Fd Tr II Cef Inm Compsi (PCEF) 0.4 $816k 36k 22.43
MFS Inter Income Tr Sh Ben Int (MIN) 0.4 $791k 208k 3.81
AllianceBernstein Global Hgh Incm (AWF) 0.4 $783k 67k 11.78
Ofs Credit Company (OCCI) 0.4 $767k 62k 12.47
Pioneer Municipal High Income Advantage (MAV) 0.4 $767k 66k 11.65
Rivernorth Opportunistic Mun (RMI) 0.4 $766k 36k 21.46
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.4 $756k 53k 14.23
Vulcan Materials Company (VMC) 0.3 $742k 5.0k 148.40
Salient Midstream & M Sh Ben Int 0.3 $711k 167k 4.27
Consolidated Water Ord (CWCO) 0.3 $709k 59k 12.04
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $701k 35k 20.11
Empire State Realty Trust Cl A (ESRT) 0.3 $689k 74k 9.32
First Tr Inter Duration Pfd & Income (FPF) 0.3 $668k 28k 24.04
Evertec (EVTC) 0.3 $667k 17k 39.34
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.3 $646k 7.5k 86.35
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.3 $583k 60k 9.81
Nuveen Fltng Rte Incm Opp Com Shs 0.3 $582k 67k 8.66
Kayne Anderson Mdstm Energy 0.3 $564k 98k 5.75
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $554k 26k 21.68
LivaNova SHS (LIVN) 0.3 $552k 8.3k 66.27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.3 $551k 5.4k 102.04
Seaboard Corporation (SEB) 0.2 $415k 137.00 3029.20
Clearbridge Mlp And Mids (CEM) 0.2 $395k 24k 16.80
Sutter Rock Cap Corp (SSSS) 0.2 $367k 28k 13.11
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.2 $348k 26k 13.65
Western Asset Intm Muni Fd I (SBI) 0.2 $338k 37k 9.19
Eaton Vance New York Mun Sh Ben Int 0.1 $302k 22k 14.00
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $288k 23k 12.46
Pimco NY Muni Income Fund II (PNI) 0.1 $283k 26k 10.88
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $275k 24k 11.64
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $257k 21k 12.30
Nuveen Ohio Quality Income M 0.1 $254k 16k 15.67
SPDR Gold Tr Gold Shs (GLD) 0.1 $249k 1.4k 178.11
Merck & Co (MRK) 0.1 $230k 2.8k 81.94
PIMCO Strategic Global Government Fund (RCS) 0.1 $216k 31k 6.93
Rivernorth Managed (RMM) 0.1 $206k 12k 17.76
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $198k 13k 14.91
Western Asset Municipal Hgh Incm Fnd (MHF) 0.1 $196k 26k 7.50
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $186k 12k 15.37
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $182k 13k 14.43
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $174k 12k 15.04
Amgen (AMGN) 0.1 $165k 717.00 230.13
America Movil SAB de CV Spon Adr L Shs 0.1 $159k 11k 14.52
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $155k 19k 8.22
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $155k 8.0k 19.38
Delaware Inv Mn Mun Inc Fd I 0.1 $147k 11k 13.10
Rivernorth Doubleline Strate (OPP) 0.1 $136k 9.5k 14.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $133k 13k 10.07
Rivernorth Flexibl Mun Incm (RFM) 0.1 $126k 5.8k 21.91
MFS Municipal Income Trust Sh Ben Int (MFM) 0.1 $122k 18k 6.66
Bristow Group (VTOL) 0.1 $118k 4.5k 26.27
Tri-Continental Corporation (TY) 0.1 $118k 4.0k 29.40
Novartis Sponsored Adr (NVS) 0.1 $116k 1.2k 94.16
ASA Gold and Precious Metals SHS (ASA) 0.1 $110k 5.0k 21.86
Eli Lilly & Co. (LLY) 0.1 $108k 642.00 168.22
Eaton Vance Muni Income Trust Sh Ben Int (EVN) 0.0 $107k 8.0k 13.32
DTF Tax Free Income (DTF) 0.0 $105k 7.1k 14.85
Bristol Myers Squibb (BMY) 0.0 $105k 1.7k 61.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $99k 6.5k 15.17
Center Coast Brkfld MLP Enrg Shs Ben Int 0.0 $97k 10k 9.46
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $93k 6.5k 14.41
Firsthand Tech Value (SVVC) 0.0 $85k 19k 4.46
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $85k 270.00 314.81
Sony Corp Sponsored Adr (SONY) 0.0 $85k 842.00 100.95
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $82k 220.00 372.73
Nuveen Mun Value Fd 2 (NUW) 0.0 $82k 5.0k 16.40
BlackRock Debt Strategies Fund Com New (DSU) 0.0 $82k 7.8k 10.49
UnitedHealth (UNH) 0.0 $79k 225.00 351.11
Petroleum & Res Corp Com cef (PEO) 0.0 $78k 6.9k 11.33
Fiduciary Claymore Enrgy Infr 0.0 $75k 13k 5.77
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $73k 4.0k 18.25
Western Asset Municipal Partners Fnd 0.0 $68k 4.5k 15.04
First Trust Aberdeen Global Opportunity Income Fund Com Shs (FAM) 0.0 $67k 6.4k 10.49
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $64k 4.7k 13.48
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $63k 150.00 420.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $62k 6.1k 10.18
Paypal Holdings (PYPL) 0.0 $58k 246.00 235.77
Dws Strategic Municipal Income Trust (KSM) 0.0 $57k 5.0k 11.40
Canadian Natl Ry (CNI) 0.0 $54k 489.00 110.43
MasterCard Cl A (MA) 0.0 $51k 142.00 359.15
Nuveen Multi-mkt Inc Income (JMM) 0.0 $49k 6.8k 7.21
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $49k 1.9k 26.09
Vodafone Group Sponsored Adr (VOD) 0.0 $48k 2.9k 16.64
Royce Value Trust (RVT) 0.0 $47k 2.9k 16.10
Liberty All-Star Growth Fund (ASG) 0.0 $46k 5.6k 8.14
Unilever Spon Adr New (UL) 0.0 $45k 738.00 60.98
Inovio Pharmaceuticals Com New 0.0 $44k 5.0k 8.80
Velodyne Lidar W Exp 09/29/202 0.0 $43k 5.0k 8.60
Cadence Design Systems (CDNS) 0.0 $42k 307.00 136.81
GDL Fund Com Sh Ben It (GDL) 0.0 $41k 4.7k 8.80
United States Oil Fund Units (USO) 0.0 $41k 1.3k 32.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $40k 2.9k 13.94
Mondelez International Cl A (MDLZ) 0.0 $39k 670.00 58.21
Gabelli Equity Trust (GAB) 0.0 $39k 6.3k 6.24
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $37k 339.00 109.14
Otis Worldwide Corp (OTIS) 0.0 $35k 518.00 67.57
Tesla Motors (TSLA) 0.0 $35k 50.00 700.00
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $34k 4.9k 6.97
Roth CH Acquisition I W Exp 01/28/202 0.0 $32k 7.3k 4.40
Microsoft Corporation (MSFT) 0.0 $30k 135.00 222.22
Gabelli Dividend & Income Trust (GDV) 0.0 $28k 1.3k 21.49
Sea Adr (SE) 0.0 $27k 138.00 195.65
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $27k 2.8k 9.68
JPMorgan Chase & Co. (JPM) 0.0 $24k 188.00 127.66
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $24k 1.0k 24.00
Incyte Corporation (INCY) 0.0 $23k 260.00 88.46
Karyopharm Therapeutics (KPTI) 0.0 $23k 1.5k 15.33
Apex Technology Acquisition Com Cl A 0.0 $23k 1.5k 15.33
Rice Acquisition Corp Com Cl A 0.0 $22k 2.0k 11.00
Marvell Technology Group Ord Shs 0.0 $22k 471.00 46.71
Trident Acquisitions Corp W Exp 05/09/202 0.0 $21k 9.3k 2.26
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $20k 187.00 106.95
Broadcom (AVGO) 0.0 $19k 44.00 431.82
Skillz 0.0 $18k 902.00 19.96
Finserv Acquisition Corp Cl A 0.0 $18k 1.4k 12.78
BlackRock (BLK) 0.0 $17k 24.00 708.33
Home Depot (HD) 0.0 $16k 61.00 262.30
Texas Instruments Incorporated (TXN) 0.0 $16k 100.00 160.00
Amazon (AMZN) 0.0 $16k 5.00 3200.00
Facebook Cl A (META) 0.0 $15k 54.00 277.78
Fisker W Exp 12/01/202 0.0 $15k 3.0k 5.00
Fisker Cl A Com Stk (FSRN) 0.0 $15k 1.0k 15.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $15k 1.7k 8.59
Honeywell International (HON) 0.0 $14k 64.00 218.75
ASML Holding N V N Y Registry Shs (ASML) 0.0 $14k 28.00 500.00
Virtus Global Divid Income F (ZTR) 0.0 $14k 1.5k 9.09
Golden Nugget Online Gamin W Exp 05/09/202 0.0 $14k 1.5k 9.33
Ranpak Hldgs Corp Com Cl A (PACK) 0.0 $13k 1.0k 13.00
Pepsi (PEP) 0.0 $13k 89.00 146.07
Air Products & Chemicals (APD) 0.0 $12k 45.00 266.67
Redball Acquisition Corp Unit 99/99/9999 0.0 $12k 1.0k 12.00
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $12k 7.00 1714.29
Starbucks Corporation (SBUX) 0.0 $12k 110.00 109.09
Truist Financial Corp equities (TFC) 0.0 $11k 221.00 49.77
Qualcomm (QCOM) 0.0 $11k 70.00 157.14
Crown Castle Intl (CCI) 0.0 $11k 70.00 157.14
TCW Strategic Income Fund (TSI) 0.0 $11k 2.0k 5.50
Whole Earth Brands Com Cl A (FREE) 0.0 $11k 1.0k 11.00
Lockheed Martin Corporation (LMT) 0.0 $11k 31.00 354.84
Abbvie (ABBV) 0.0 $11k 99.00 111.11
New Germany Fund (GF) 0.0 $11k 586.00 18.77
Cisco Systems (CSCO) 0.0 $10k 219.00 45.66
Paychex (PAYX) 0.0 $10k 102.00 98.04
Medtronic SHS (MDT) 0.0 $9.0k 73.00 123.29
Automatic Data Processing (ADP) 0.0 $9.0k 51.00 176.47
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $9.0k 6.3k 1.44
Intuitive Surgical (ISRG) 0.0 $9.0k 11.00 818.18
McDonald's Corporation (MCD) 0.0 $9.0k 42.00 214.29
Marsh & McLennan Companies (MMC) 0.0 $8.0k 68.00 117.65
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Abbott Laboratories (ABT) 0.0 $8.0k 73.00 109.59
Chevron Corporation (CVX) 0.0 $7.0k 77.00 90.91
Thermo Fisher Scientific (TMO) 0.0 $7.0k 15.00 466.67
PNC Financial Services (PNC) 0.0 $7.0k 50.00 140.00
MercadoLibre (MELI) 0.0 $7.0k 4.00 1750.00
Wec Energy Group (WEC) 0.0 $7.0k 80.00 87.50
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
Visa Com Cl A (V) 0.0 $7.0k 30.00 233.33
Sempra Energy (SRE) 0.0 $7.0k 55.00 127.27
Verizon Communications (VZ) 0.0 $7.0k 120.00 58.33
Rice Acquisition Corp W Exp 10/26/202 0.0 $7.0k 3.0k 2.33
New Ireland Fund 0.0 $6.0k 605.00 9.92
European Equity Fund (EEA) 0.0 $6.0k 617.00 9.72
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $6.0k 114.00 52.63
Nike CL B (NKE) 0.0 $6.0k 43.00 139.53
Procter & Gamble Company (PG) 0.0 $6.0k 43.00 139.53
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Aberdeen Chile Fund (AEF) 0.0 $6.0k 768.00 7.81
Prologis (PLD) 0.0 $6.0k 64.00 93.75
Shopify Cl A (SHOP) 0.0 $6.0k 5.00 1200.00
Vale SA Adr (VALE) 0.0 $6.0k 378.00 15.87
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 561.00 8.91
AstraZeneca Group Sponsored Adr (AZN) 0.0 $5.0k 99.00 50.51
U.S. Bancorp (USB) 0.0 $5.0k 112.00 44.64
Boston Scientific Corporation (BSX) 0.0 $5.0k 129.00 38.76
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 141.00 35.46
Chubb (CB) 0.0 $5.0k 35.00 142.86
Central Europe and Russia Fund (CEE) 0.0 $5.0k 222.00 22.52
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $5.0k 110.00 45.45
India Fund (IFN) 0.0 $4.0k 215.00 18.60
Mexico Fund (MXF) 0.0 $4.0k 309.00 12.95
Moody's Corporation (MCO) 0.0 $4.0k 15.00 266.67
Costco Wholesale Corporation (COST) 0.0 $4.0k 11.00 363.64
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 7.00 571.43
Servicenow (NOW) 0.0 $4.0k 7.00 571.43
Sherwin-Williams Company (SHW) 0.0 $4.0k 5.00 800.00
American Tower Reit (AMT) 0.0 $4.0k 20.00 200.00
Zoetis Cl A (ZTS) 0.0 $4.0k 25.00 160.00
Equinix Com Par $0.001 (EQIX) 0.0 $4.0k 5.00 800.00
IDEX Corporation (IEX) 0.0 $4.0k 18.00 222.22
Eaton Corp SHS (ETN) 0.0 $4.0k 35.00 114.29
Coca-Cola Company (KO) 0.0 $4.0k 68.00 58.82
Royal Dutch Shell Spon ADR B 0.0 $4.0k 109.00 36.70
Templeton Emerging Markets (EMF) 0.0 $4.0k 238.00 16.81
Schlumberger (SLB) 0.0 $3.0k 142.00 21.13
Realty Income (O) 0.0 $3.0k 55.00 54.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 321.00 9.35
Total Se Sponsored Ads (TTE) 0.0 $3.0k 76.00 39.47
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 57.00 52.63
Seagen 0.0 $3.0k 18.00 166.67
Insulet Corporation (PODD) 0.0 $3.0k 11.00 272.73
BeiGene Sponsored Adr (BGNE) 0.0 $3.0k 11.00 272.73
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $3.0k 17.00 176.47
IDEXX Laboratories (IDXX) 0.0 $3.0k 6.00 500.00
Trimble Navigation (TRMB) 0.0 $3.0k 40.00 75.00
GoDaddy Cl A (GDDY) 0.0 $3.0k 32.00 93.75
Linde SHS 0.0 $3.0k 10.00 300.00
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 7.00 428.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 14.00 214.29
Activision Blizzard 0.0 $3.0k 27.00 111.11
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 26.00 115.38
Novo Nordisk A/S Adr (NVO) 0.0 $3.0k 44.00 68.18
Intercontinental Exchange (ICE) 0.0 $3.0k 22.00 136.36
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 21.00 142.86
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.0k 36.00 83.33
Morgan Stanley India Investment Fund (IIF) 0.0 $3.0k 163.00 18.40
Korea Fund Com New (KF) 0.0 $3.0k 85.00 35.29
ICICI Bank Adr (IBN) 0.0 $3.0k 210.00 14.29
Taiwan Fund (TWN) 0.0 $2.0k 88.00 22.73
Trip.com Group Ads (TCOM) 0.0 $2.0k 48.00 41.67
InterContinental Hotels Group Sponsored Adr (IHG) 0.0 $2.0k 33.00 60.61
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $2.0k 166.00 12.05
Gabelli mutual funds - (GGZ) 0.0 $2.0k 133.00 15.04
Apple (AAPL) 0.0 $2.0k 17.00 117.65
Equifax (EFX) 0.0 $2.0k 11.00 181.82
United Parcel Service CL B (UPS) 0.0 $2.0k 11.00 181.82
Goldman Sachs (GS) 0.0 $2.0k 7.00 285.71
Autodesk (ADSK) 0.0 $2.0k 7.00 285.71
Eversource Energy (ES) 0.0 $2.0k 18.00 111.11
Johnson & Johnson (JNJ) 0.0 $2.0k 15.00 133.33
Advanced Micro Devices (AMD) 0.0 $2.0k 24.00 83.33
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $2.0k 34.00 58.82
Morgan Stanley China A Share Fund (CAF) 0.0 $2.0k 99.00 20.20
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $1.0k 15.00 66.67
Wendy's/arby's Group (WEN) 0.0 $999.999000 42.00 23.81