Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2021

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 355 positions in its portfolio as reported in the June 2021 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) 11.4 $27M 2.5M 10.91
NexPoint Credit Strategies Fund Com New (NXDT) 7.1 $17M 1.2M 13.76
Central Securities (CET) 3.1 $7.3M 174k 42.19
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 3.0 $7.3M 174k 41.71
MasTec (MTZ) 3.0 $7.1M 67k 106.09
Cornerstone Total Rtrn Fd In (CRF) 2.8 $6.7M 591k 11.35
Cornerstone Strategic Value (CLM) 2.8 $6.6M 569k 11.61
Boulder Growth & Income Fund (STEW) 2.6 $6.2M 458k 13.54
Pgim Short Duration High Yie (ISD) 2.4 $5.9M 360k 16.27
Ofs Credit Company (OCCI) 2.4 $5.8M 400k 14.56
Pgim Global Short Duration H (GHY) 2.3 $5.6M 349k 15.94
Apollo Tactical Income Fd In (AIF) 2.0 $4.9M 312k 15.65
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.0 $4.8M 383k 12.50
ProShares TR Shrt 20+ Yr Tre (TBF) 1.9 $4.7M 276k 16.88
Eaton Vance Limited Duration Income Fund (EVV) 1.8 $4.4M 332k 13.26
PIMCO Dynamic Credit and Mortgage Income Fund Com Shs 1.8 $4.3M 192k 22.38
Aberdeen Asia-Pacific Income Fund 1.7 $4.1M 937k 4.43
Adams Express Company (ADX) 1.5 $3.5M 177k 19.77
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.4 $3.3M 306k 10.80
Special Opportunities Fund (SPE) 1.4 $3.3M 217k 15.17
General American Investors (GAM) 1.3 $3.1M 72k 43.42
Virtus Allianzgi Artificial (AIO) 1.3 $3.1M 112k 27.72
Tortoise Energy Independenc Fd Com cef 1.2 $3.0M 147k 20.24
Advent Claymore Convertible Sec & Inc (AVK) 1.2 $3.0M 154k 19.27
Nuveen Real (JRI) 1.2 $2.9M 179k 16.07
Nuveen Tax-Advantaged Dividend Growth 1.2 $2.9M 178k 16.07
Herzfeld Caribbean Basin (HERZ) 1.2 $2.9M 456k 6.27
First BanCorp/Puerto Rico Com New (FBP) 1.2 $2.8M 235k 11.92
Saba Capital Income & Oprnt 1.1 $2.7M 578k 4.71
Popular Com New (BPOP) 1.1 $2.6M 34k 75.06
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.5M 193k 13.11
RMR Asia Pacific Real Estate Fund 0.9 $2.2M 187k 11.93
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $2.0M 131k 15.59
Clearbridge Mlp And Mids (CEM) 0.8 $2.0M 68k 29.23
Nextera Energy (NEE) 0.8 $2.0M 27k 73.27
Nuveen Mtg opportunity term (JLS) 0.8 $1.9M 93k 20.89
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.8 $1.9M 22k 86.16
Eagle Pt Cr (ECC) 0.8 $1.9M 137k 13.55
Oxford Lane Cap Corp (OXLC) 0.8 $1.9M 250k 7.41
Cemex SAB de CV Spon Adr New (CX) 0.8 $1.9M 221k 8.40
PGT 0.7 $1.8M 77k 23.22
Nuveen Fltng Rte Incm Opp Com Shs 0.7 $1.7M 178k 9.76
Royal Caribbean Cruises (RCL) 0.7 $1.7M 20k 85.28
Martin Marietta Materials (MLM) 0.7 $1.6M 4.5k 351.78
Copa Holdings SA Cl A (CPA) 0.6 $1.5M 20k 75.31
Tortoise Energy Infrastructure closed end funds (TYG) 0.6 $1.5M 52k 28.79
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.5M 50k 29.41
Neuberger Berman Mlp Income (NML) 0.6 $1.4M 278k 5.00
ClearBridge Energy MLP Fund (EMO) 0.6 $1.4M 60k 23.07
New Fortress Energy Cl A (NFE) 0.5 $1.2M 33k 37.88
Lennar Corp Cl A (LEN) 0.5 $1.2M 13k 99.36
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.2M 15k 84.51
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 6.6k 184.85
Retail Value Inc reit 0.5 $1.1M 50k 21.75
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.1M 6.7k 159.23
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.4 $1.1M 71k 14.99
First Tr High Income L/s (FSD) 0.4 $1.0M 66k 15.75
Salient Midstream & M Sh Ben Int 0.4 $1.0M 172k 5.96
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $999k 11k 91.49
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.4 $975k 34k 28.91
Aersale Corp (ASLE) 0.4 $952k 76k 12.46
PIMCO Global StocksPLUS & Income Fund (PGP) 0.4 $905k 82k 11.10
Empire State Realty Trust Cl A (ESRT) 0.4 $887k 74k 12.00
Vulcan Materials Company (VMC) 0.4 $870k 5.0k 174.00
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.3 $815k 121k 6.75
Legg Mason Bw Global Income (BWG) 0.3 $806k 64k 12.61
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.3 $744k 72k 10.27
Evertec (EVTC) 0.3 $740k 17k 43.64
LivaNova SHS (LIVN) 0.3 $701k 8.3k 84.15
Consolidated Water Ord (CWCO) 0.3 $691k 59k 11.74
Bancolombia SA Spon Adr Pref 0.3 $670k 23k 28.78
Sutter Rock Cap Corp (SSSS) 0.2 $595k 44k 13.50
Seaboard Corporation (SEB) 0.2 $530k 137.00 3868.61
Nuveen (NMCO) 0.2 $518k 34k 15.43
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.2 $482k 47k 10.18
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $466k 2.9k 163.51
Western Asset Intm Muni Fd I (SBI) 0.2 $464k 48k 9.76
Carnival Corp Unit 99/99/9999 (CCL) 0.2 $463k 18k 26.37
Rivernorth Flexibl Mun Incm (RFM) 0.2 $439k 19k 23.65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $421k 4.1k 102.06
Pimco NY Muni Income Fund II (PNI) 0.2 $406k 34k 12.04
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $358k 26k 14.01
Rivernorth Opportunistic Mun (RMI) 0.1 $339k 15k 23.15
Western Asset Municipal Partners Fnd 0.1 $330k 20k 16.48
Nuveen Ohio Quality Income M 0.1 $316k 19k 16.38
Pimco CA Muni. Income Fund II (PCK) 0.1 $290k 30k 9.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $274k 21k 12.84
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $265k 22k 12.23
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $247k 19k 13.36
Rivernorth Managed (RMM) 0.1 $244k 12k 20.26
SPDR Gold Tr Gold Shs (GLD) 0.1 $232k 1.4k 165.95
Merck & Co (MRK) 0.1 $220k 2.8k 77.74
Pioneer Municipal High Income Trust Com Shs (MHI) 0.1 $206k 16k 12.97
Delaware Inv Mn Mun Inc Fd I 0.1 $201k 14k 14.14
Grupo Televisa SAB Spon Adr Rep Ord (TV) 0.1 $193k 14k 14.29
Aberdeen Global Dynamic Divd F (AGD) 0.1 $187k 16k 12.01
DTF Tax Free Income (DTF) 0.1 $187k 13k 14.99
Amgen (AMGN) 0.1 $175k 717.00 244.07
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.1 $172k 2.9k 60.18
PIMCO High Income Fund Com Shs (PHK) 0.1 $171k 25k 6.84
America Movil SAB de CV Spon Adr L Shs 0.1 $166k 11k 15.03
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $149k 8.0k 18.62
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $149k 5.9k 25.36
Eli Lilly & Co. (LLY) 0.1 $147k 642.00 228.97
Tri-Continental Corporation (TY) 0.1 $139k 4.1k 34.20
MFS Municipal Income Trust Sh Ben Int (MFM) 0.1 $123k 17k 7.15
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $119k 8.5k 13.93
Bristow Group (VTOL) 0.0 $115k 4.5k 25.61
Novartis Sponsored Adr (NVS) 0.0 $114k 1.2k 91.64
Bristol Myers Squibb (BMY) 0.0 $114k 1.7k 67.06
Petroleum & Res Corp Com cef (PEO) 0.0 $112k 6.9k 16.19
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $111k 3.2k 34.77
ASA Gold and Precious Metals SHS (ASA) 0.0 $109k 5.0k 21.66
Pimco CA Muni. Income Fund III (PZC) 0.0 $109k 9.5k 11.51
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $108k 7.8k 13.87
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $104k 3.1k 33.82
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $101k 6.5k 15.64
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $96k 270.00 355.56
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $94k 220.00 427.27
MasterCard Cl A (MA) 0.0 $92k 251.00 366.53
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $92k 6.5k 14.15
UnitedHealth (UNH) 0.0 $90k 225.00 400.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $86k 5.0k 17.20
PhenixFin Corporation (PFX) 0.0 $85k 2.1k 40.81
Abbvie (ABBV) 0.0 $79k 699.00 113.02
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $74k 150.00 493.33
Blackstone / GSO Long-Short Credit Income Fund Com Shs Bn Int (BGX) 0.0 $73k 4.8k 15.06
Sony Corp Sponsored ADR (SONY) 0.0 $72k 742.00 97.03
Paypal Holdings (PYPL) 0.0 $71k 243.00 292.18
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $69k 396.00 174.24
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $67k 415.00 161.45
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $67k 4.0k 16.75
United States Oil Fund Units (USO) 0.0 $62k 1.3k 49.60
Canadian Natl Ry (CNI) 0.0 $60k 565.00 106.19
Sea Adr (SE) 0.0 $59k 214.00 275.70
Royce Value Trust (RVT) 0.0 $57k 3.0k 18.94
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $57k 1.9k 29.43
Equinix Com Par $0.001 (EQIX) 0.0 $56k 70.00 800.00
Liberty All-Star Growth Fund (ASG) 0.0 $54k 6.1k 8.89
Otis Worldwide Corp (OTIS) 0.0 $51k 629.00 81.08
Nuveen Multi-mkt Inc Income (JMM) 0.0 $51k 6.9k 7.41
Prudential Adr (PUK) 0.0 $50k 1.3k 38.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $50k 3.5k 14.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $50k 466.00 107.30
Firsthand Tech Value (SVVC) 0.0 $49k 8.6k 5.72
Nuveen Core Equity Alpha Fund (JCE) 0.0 $49k 3.0k 16.48
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $47k 5.3k 8.95
Cadence Design Systems (CDNS) 0.0 $46k 336.00 136.90
Inovio Pharmaceuticals Com New 0.0 $46k 5.0k 9.20
Sanofi Sponsored ADR (SNY) 0.0 $46k 883.00 52.10
Gabelli Equity Trust (GAB) 0.0 $45k 6.5k 6.89
Baker Hughes Company Cl A (BKR) 0.0 $44k 1.9k 22.68
GDL Fund Com Sh Ben It (GDL) 0.0 $43k 4.8k 8.98
Tesla Motors (TSLA) 0.0 $41k 61.00 672.13
Microsoft Corporation (MSFT) 0.0 $41k 152.00 269.74
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $41k 3.3k 12.31
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $37k 312.00 118.59
Gabelli Dividend & Income Trust (GDV) 0.0 $35k 1.3k 26.14
JPMorgan Chase & Co. (JPM) 0.0 $34k 221.00 153.85
Eagle Point Income Company I (EIC) 0.0 $29k 1.8k 16.11
Chargepoint Holdings W Exp 07/25/202 0.0 $29k 1.3k 23.00
Amazon (AMZN) 0.0 $28k 8.00 3500.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $28k 2.8k 10.04
Facebook Cl A (META) 0.0 $26k 76.00 342.11
Broadcom (AVGO) 0.0 $25k 53.00 471.70
ASML Holding N V N Y Registry Shs (ASML) 0.0 $23k 33.00 696.97
Home Depot (HD) 0.0 $22k 70.00 314.29
BlackRock 0.0 $21k 24.00 875.00
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $20k 8.00 2500.00
Incyte Corporation (INCY) 0.0 $20k 242.00 82.64
Genius Sports W Exp 04/30/202 0.0 $20k 2.5k 8.09
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $18k 1.8k 9.97
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Peridot Aqcuisition Corp W Exp 11/30/202 0.0 $16k 6.0k 2.65
Katapult Holdings W Exp 06/09/202 (KPLTW) 0.0 $16k 5.0k 3.18
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.6k 9.87
Bowx Acquisition Corp W Exp 08/03/202 0.0 $15k 4.4k 3.41
Vale SA Adr (VALE) 0.0 $15k 642.00 23.36
Karyopharm Therapeutics 0.0 $15k 1.5k 10.00
Airbnb Com Cl A (ABNB) 0.0 $15k 98.00 153.06
New Germany Fund (GF) 0.0 $14k 678.00 20.65
Intuitive Surgical (ISRG) 0.0 $14k 15.00 933.33
Air Products & Chemicals (APD) 0.0 $14k 47.00 297.87
Trident Acquisitions Corp W Exp 05/09/202 0.0 $14k 6.0k 2.32
FG New Amer Acquisition Corp W Exp 8/31/202 0.0 $14k 6.3k 2.22
Honeywell International (HON) 0.0 $13k 60.00 216.67
Shopify Cl A (SHOP) 0.0 $13k 9.00 1444.44
Pepsi (PEP) 0.0 $13k 89.00 146.07
Mondelez International Cl A (MDLZ) 0.0 $13k 205.00 63.41
American Tower Reit (AMT) 0.0 $12k 43.00 279.07
TCW Strategic Income Fund (TSI) 0.0 $12k 2.0k 6.00
Crown Castle Intl (CCI) 0.0 $12k 64.00 187.50
Netflix (NFLX) 0.0 $12k 22.00 545.45
Cisco Systems (CSCO) 0.0 $12k 219.00 54.79
Truist Financial Corp equities (TFC) 0.0 $12k 221.00 54.30
Blackrock Muni Intermediate Drtn Fnd 0.0 $12k 780.00 15.38
Apex Technology Acquisition Com Cl A 0.0 $12k 967.00 12.41
Quantum SI Com Cl A (QSI) 0.0 $12k 965.00 12.44
Rice Acquisition Corp W Exp 10/26/202 0.0 $11k 2.0k 5.53
Starbucks Corporation (SBUX) 0.0 $11k 98.00 112.24
Thermo Fisher Scientific (TMO) 0.0 $11k 22.00 500.00
Procter & Gamble Company (PG) 0.0 $11k 79.00 139.24
Paychex (PAYX) 0.0 $11k 102.00 107.84
Pioneer Merger Corp W Exp 01/07/202 0.0 $11k 7.0k 1.57
Gores Holdings VI W Exp 08/24/202 0.0 $10k 1.6k 6.10
Taiwan Fund (TWN) 0.0 $10k 277.00 36.10
Sustainable Opportnts Acq W Exp 99/99/999 0.0 $10k 6.7k 1.48
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
McDonald's Corporation (MCD) 0.0 $10k 42.00 238.10
Automatic Data Processing (ADP) 0.0 $10k 51.00 196.08
Marsh & McLennan Companies (MMC) 0.0 $10k 68.00 147.06
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $10k 42.00 238.10
Qualcomm (QCOM) 0.0 $10k 70.00 142.86
Nebula Caravel Acquisition C W Exp 10/01/202 0.0 $9.0k 3.6k 2.47
TPG Pace Tech Opportunities W Exp 10/09/202 0.0 $9.0k 5.1k 1.76
Medtronic SHS (MDT) 0.0 $9.0k 73.00 123.29
Nike CL B (NKE) 0.0 $9.0k 59.00 152.54
Lockheed Martin Corporation (LMT) 0.0 $9.0k 25.00 360.00
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $9.0k 4.2k 2.12
AstraZeneca Group Sponsored Adr (AZN) 0.0 $8.0k 135.00 59.26
Organon & Co (OGN) 0.0 $8.0k 265.00 30.19
Moody's Corporation (MCO) 0.0 $8.0k 21.00 380.95
Equifax (EFX) 0.0 $8.0k 32.00 250.00
Sempra Energy (SRE) 0.0 $8.0k 64.00 125.00
Prologis (PLD) 0.0 $8.0k 64.00 125.00
Chevron Corporation (CVX) 0.0 $8.0k 77.00 103.90
ICICI Bank Adr (IBN) 0.0 $8.0k 475.00 16.84
New Ireland Fund 0.0 $8.0k 671.00 11.92
Abbott Laboratories (ABT) 0.0 $8.0k 73.00 109.59
VPC Impact Acquisition Hldng W Exp 10/22/202 0.0 $8.0k 4.5k 1.76
Mexico Fund (MXF) 0.0 $7.0k 451.00 15.52
Aberdeen Chile Fund (AEF) 0.0 $7.0k 768.00 9.11
Chubb (CB) 0.0 $7.0k 45.00 155.56
Scotts Miracle-Gro Cl A (SMG) 0.0 $7.0k 34.00 205.88
Zoetis Cl A (ZTS) 0.0 $7.0k 37.00 189.19
Alcon Ord Shs (ALC) 0.0 $7.0k 100.00 70.00
Visa Com Cl A (V) 0.0 $7.0k 29.00 241.38
Eaton Corp SHS (ETN) 0.0 $7.0k 44.00 159.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $7.0k 63.00 111.11
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $7.0k 114.00 61.40
Illinois Tool Works (ITW) 0.0 $7.0k 30.00 233.33
British American Tobacco Sponsored Adr (BTI) 0.0 $7.0k 188.00 37.23
European Equity Fund (EEA) 0.0 $7.0k 617.00 11.35
Firstmark Horizon Acquisition W Exp 09/26/202 0.0 $7.0k 4.3k 1.63
Spartan Acquisition Corp II W Exp 11/30/202 0.0 $6.0k 3.3k 1.85
DMY Technology Group Inc. III Com Class A 0.0 $6.0k 575.00 10.43
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $6.0k 110.00 54.55
Realty Income (O) 0.0 $6.0k 94.00 63.83
Charles River Laboratories (CRL) 0.0 $6.0k 17.00 352.94
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 12.00 500.00
Costco Wholesale Corporation (COST) 0.0 $6.0k 14.00 428.57
Best Buy (BBY) 0.0 $6.0k 53.00 113.21
Wec Energy Group (WEC) 0.0 $6.0k 71.00 84.51
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $5.0k 756.00 6.61
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 561.00 8.91
Katapult Holdings 0.0 $5.0k 420.00 11.90
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $5.0k 46.00 108.70
Central Europe and Russia Fund (CEE) 0.0 $5.0k 190.00 26.32
Gabelli mutual funds - (GGZ) 0.0 $5.0k 337.00 14.84
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.0k 103.00 48.54
Pool Corporation (POOL) 0.0 $5.0k 11.00 454.55
Msci (MSCI) 0.0 $5.0k 9.00 555.56
IDEXX Laboratories (IDXX) 0.0 $5.0k 8.00 625.00
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 8.00 625.00
BeiGene Sponsored Adr (ONC) 0.0 $5.0k 15.00 333.33
United Parcel Service CL B (UPS) 0.0 $5.0k 22.00 227.27
IDEX Corporation (IEX) 0.0 $5.0k 22.00 227.27
Novocure Ord Shs (NVCR) 0.0 $5.0k 22.00 227.27
Templeton Emerging Markets (EMF) 0.0 $5.0k 238.00 21.01
Teradyne (TER) 0.0 $5.0k 38.00 131.58
Novo Nordisk A/S Adr (NVO) 0.0 $5.0k 60.00 83.33
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 197.00 25.38
Infosys Sponsored ADS (INFY) 0.0 $5.0k 227.00 22.03
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $5.0k 802.00 6.23
Origin Materials W Exp 06/24/202 (ORGNW) 0.0 $4.0k 1.9k 2.16
STMicroelectronics N V NY Registry (STM) 0.0 $4.0k 121.00 33.06
Verizon Communications (VZ) 0.0 $4.0k 77.00 51.95
Carrier Global Corporation (CARR) 0.0 $4.0k 83.00 48.19
W.R. Berkley Corporation (WRB) 0.0 $4.0k 49.00 81.63
JD.Com Spon ADR CL A (JD) 0.0 $4.0k 49.00 81.63
Bentley Sys Com Cl B (BSY) 0.0 $4.0k 55.00 72.73
Cdw (CDW) 0.0 $4.0k 24.00 166.67
Insulet Corporation (PODD) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 15.00 266.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.0k 22.00 181.82
Cooper Companies 0.0 $4.0k 11.00 363.64
GoDaddy Cl A (GDDY) 0.0 $4.0k 44.00 90.91
Sherwin-Williams Company (SHW) 0.0 $4.0k 14.00 285.71
SK Telecom Sponsored ADR 0.0 $4.0k 128.00 31.25
Regeneron Pharmaceuticals (REGN) 0.0 $4.0k 8.00 500.00
Trimble Navigation (TRMB) 0.0 $4.0k 50.00 80.00
Lennox International (LII) 0.0 $4.0k 10.00 400.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 25.00 160.00
Thor Industries (THO) 0.0 $4.0k 36.00 111.11
Nordson Corporation (NDSN) 0.0 $4.0k 18.00 222.22
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 36.00 111.11
Copart (CPRT) 0.0 $4.0k 29.00 137.93
Schlumberger (SLB) 0.0 $4.0k 138.00 28.99
Korea Fund Com New (KF) 0.0 $4.0k 85.00 47.06
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
Whole Earth Brands Com Cl A (FREE) 0.0 $4.0k 274.00 14.60
Ace Convergence Acqu Corp W Exp 09/30202 0.0 $4.0k 2.2k 1.82
Landsea Homes Corp W Exp 01/07/202 0.0 $4.0k 13k 0.31
Elanco Animal Health (ELAN) 0.0 $3.0k 87.00 34.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 321.00 9.35
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $3.0k 45.00 66.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 84.00 35.71
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Advanced Micro Devices (AMD) 0.0 $3.0k 37.00 81.08
Intercontinental Exchange (ICE) 0.0 $3.0k 29.00 103.45
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 47.00 63.83
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $3.0k 47.00 63.83
Fabrinet SHS (FN) 0.0 $3.0k 35.00 85.71
HDFC Bank Sponsored ADS (HDB) 0.0 $3.0k 46.00 65.22
Dr Reddys Labs Adr (RDY) 0.0 $3.0k 46.00 65.22
Lpl Financial Holdings (LPLA) 0.0 $3.0k 23.00 130.43
Yum China Holdings (YUMC) 0.0 $3.0k 46.00 65.22
Goldman Sachs (GS) 0.0 $3.0k 8.00 375.00
Netease Sponsored ADS (NTES) 0.0 $3.0k 25.00 120.00
Aspen Technology 0.0 $3.0k 20.00 150.00
Allegion Ord Shs (ALLE) 0.0 $3.0k 25.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 30.00 100.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Autodesk (ADSK) 0.0 $3.0k 9.00 333.33
Apple (AAPL) 0.0 $3.0k 22.00 136.36
Seagen 0.0 $3.0k 22.00 136.36
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 21.00 142.86
Activision Blizzard 0.0 $3.0k 36.00 83.33
Yandex N V SHS Class A (NBIS) 0.0 $3.0k 36.00 83.33
Chungwa Telecom Spon Adr (CHT) 0.0 $3.0k 63.00 47.62
Trip.com Group Ads (TCOM) 0.0 $3.0k 90.00 33.33
Redball Acquisition Corp Unit 99/99/9999 0.0 $3.0k 298.00 10.07
VPC Impact Acquisition Hldng Shs Cl A 0.0 $3.0k 346.00 8.67
Rollins (ROL) 0.0 $2.0k 62.00 32.26
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 36.00 55.56
India Fund (IFN) 0.0 $2.0k 83.00 24.10
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 76.00 26.32
Unilever Spon Adr New (UL) 0.0 $2.0k 28.00 71.43
Jack Henry & Associates (JKHY) 0.0 $2.0k 13.00 153.85
Exponent (EXPO) 0.0 $2.0k 22.00 90.91
Rio Tinto Sponsored ADR (RIO) 0.0 $2.0k 20.00 100.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 4.00 500.00
Chemed Corp Com Stk (CHE) 0.0 $2.0k 5.00 400.00
Ansys (ANSS) 0.0 $2.0k 6.00 333.33
Duck Creek Technologies SHS 0.0 $2.0k 49.00 40.82
Barrick Gold Corp (GOLD) 0.0 $2.0k 105.00 19.05
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.0k 52.00 38.46
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.0k 293.00 6.83
XP Cl A (XP) 0.0 $1.0k 32.00 31.25
Teledyne Technologies Incorporated (TDY) 0.0 $999.999900 3.00 333.33
Iqiyi Sponsored ADS (IQ) 0.0 $999.999400 86.00 11.63
Momo Adr 0.0 $999.997500 75.00 13.33