Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Dec. 31, 2021

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 361 positions in its portfolio as reported in the December 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) 10.9 $30M 2.7M 10.99
Nexpoint Credit Strategies Fund (NXDT) 7.4 $21M 1.5M 13.58
Central Securities (CET) 2.9 $8.0M 180k 44.58
Boulder Growth & Income Fund (STEW) 2.7 $7.5M 525k 14.21
High Income Secs Shs Ben Int (PCF) 2.6 $7.1M 822k 8.65
PIMCO Dynamic Income SHS (PDI) 2.4 $6.5M 252k 25.91
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 2.3 $6.5M 166k 38.94
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 2.3 $6.4M 494k 12.88
ProShares TR Shrt 20+ Yr Tre (TBF) 2.2 $6.2M 387k 15.99
MasTec (MTZ) 2.1 $5.7M 62k 92.28
Saba Capital Income & Oprnt 1.7 $4.8M 1.1M 4.52
Blackrock Capital Allocation Trust (BCAT) 1.6 $4.5M 229k 19.45
Cornerstone Strategic Value (CLM) 1.6 $4.4M 309k 14.29
Nuveen Multi Asset Income Fu (NMAI) 1.6 $4.3M 233k 18.65
Cornerstone Total Rtrn Fd In (CRF) 1.6 $4.3M 314k 13.75
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.6 $4.3M 231k 18.65
General American Investors (GAM) 1.5 $4.2M 96k 44.20
Apollo Tactical Income Fd In (AIF) 1.5 $4.1M 267k 15.32
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 1.4 $3.9M 230k 17.06
Neuberger Brman Next Genera Common Stock (NBXG) 1.4 $3.9M 223k 17.30
Sutter Rock Cap Corp (SSSS) 1.4 $3.8M 292k 12.95
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.3 $3.7M 361k 10.20
Oxford Lane Cap Corp (OXLC) 1.3 $3.4M 447k 7.71
Special Opportunities Fund (SPE) 1.2 $3.4M 218k 15.45
Nuveen Real Estate Income Fund (JRS) 1.2 $3.4M 262k 12.82
Tortoise Energy Independenc Fd Com cef 1.2 $3.3M 151k 22.14
Adams Express Company (ADX) 1.2 $3.3M 169k 19.41
Ofs Credit Company (OCCI) 1.2 $3.3M 247k 13.33
Eagle Pt Cr (ECC) 1.1 $3.1M 224k 14.00
Nuveen Real (JRI) 1.1 $3.0M 186k 16.12
Saratoga Investment (SAR) 1.1 $3.0M 101k 29.38
Thornburg Income Builder (TBLD) 1.1 $3.0M 159k 18.66
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 1.1 $2.9M 216k 13.58
Western Asset Diversifised In Com Shs Ben Int (WDI) 1.0 $2.9M 157k 18.31
Herzfeld Caribbean Basin (CUBA) 1.0 $2.9M 518k 5.53
Pgim Short Duration High Yie (ISD) 1.0 $2.8M 177k 16.05
PIMCO Global StocksPLUS & Income Fund (PGP) 1.0 $2.8M 260k 10.83
First BanCorp/Puerto Rico Com New (FBP) 1.0 $2.8M 200k 13.78
Pgim Global Short Duration H (GHY) 1.0 $2.8M 183k 15.09
Virtus Allianzgi Artificial (AIO) 1.0 $2.7M 108k 24.79
Nextera Energy (NEE) 0.9 $2.5M 27k 93.34
Popular Com New (BPOP) 0.9 $2.5M 31k 82.04
Cohen & Steers Tax Advan P (PTA) 0.9 $2.4M 102k 24.05
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.9 $2.4M 132k 18.30
Nuveen Mtg opportunity term (JLS) 0.8 $2.3M 108k 20.95
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $2.2M 142k 15.21
Martin Marietta Materials (MLM) 0.6 $1.8M 4.0k 440.50
PGT 0.6 $1.7M 77k 22.49
Aersale Corp (ASLE) 0.6 $1.7M 96k 17.74
Copa Holdings SA Cl A (CPA) 0.6 $1.7M 20k 82.67
First Trust Ultra Short Duration Municipal Ultra Sht Dur Mu (FUMB) 0.6 $1.6M 80k 20.16
Royal Caribbean Cruises (RCL) 0.5 $1.5M 20k 76.91
Cemex SAB de CV Spon Adr New (CX) 0.5 $1.5M 221k 6.78
Clearbridge Mlp And Mids (CEM) 0.5 $1.5M 55k 26.91
Lennar Corp Cl A (LEN) 0.5 $1.5M 13k 116.16
Neuberger Berman Mlp Income (NML) 0.5 $1.4M 276k 5.24
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.4M 6.6k 206.21
Tortoise Energy Infrastructure closed end funds (TYG) 0.5 $1.4M 49k 27.92
ClearBridge Energy MLP Fund (EMO) 0.4 $1.2M 54k 21.84
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $1.2M 18k 65.82
Salient Midstream & M Sh Ben Int 0.4 $1.2M 172k 6.74
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.1M 6.7k 169.01
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.4 $1.1M 13k 85.55
JP Morgan Exchange-Traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 21k 51.08
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.4 $1.0M 51k 20.54
Vulcan Materials Company (VMC) 0.4 $1.0M 5.0k 207.60
Norwegian Cruise Line Holdings SHS (NCLH) 0.4 $1.0M 50k 20.74
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $1.0M 13k 77.73
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $998k 11k 91.40
DTF Tax Free Income (DTF) 0.4 $972k 68k 14.29
Evertec (EVTC) 0.3 $847k 17k 49.95
New Fortress Energy Cl A (NFE) 0.3 $843k 35k 24.15
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.3 $774k 37k 20.69
LivaNova SHS (LIVN) 0.3 $728k 8.3k 87.39
Empire State Realty Trust Cl A (ESRT) 0.2 $658k 74k 8.90
Bancolombia SA Spon Adr Pref (CIB) 0.2 $641k 20k 31.61
Pimco NY Muni Income Fund II (PNI) 0.2 $639k 56k 11.35
BlackRock Calif Mun Income Com Sh Ben Int (BFZ) 0.2 $624k 43k 14.56
Rivernorth Flexibl Mun Incm (RFM) 0.2 $618k 28k 21.91
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.2 $616k 60k 10.31
Seaboard Corporation (SEB) 0.2 $539k 137.00 3934.31
Pioneer Mun High Income Oppo Common Stock (MIO) 0.2 $538k 29k 18.38
Vaneck Vectors ETF Tr Cef Mun Income E (XMPT) 0.2 $536k 18k 29.61
Pioneer Municipal High Income Trust Com Shs (MHI) 0.2 $436k 36k 12.24
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $435k 2.9k 152.63
Invesco Exch Traded Fd Tr II Cef Inm Compsi (PCEF) 0.2 $434k 18k 24.20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $403k 4.0k 101.56
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $353k 18k 20.10
Neuberger Ber. CA Intermediate Muni Fund 0.1 $351k 25k 14.01
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $344k 26k 13.24
Nuveen Select Tax-Free Incom Sh Ben Int (NXP) 0.1 $326k 20k 15.96
Nuveen Muni Value Fund (NUV) 0.1 $325k 31k 10.39
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.1 $309k 21k 14.55
Logan Ridge Finance Corp (LRFC) 0.1 $293k 13k 22.98
SPDR Gold Tr Gold Shs (GLD) 0.1 $239k 1.4k 170.96
America Movil SAB de CV Spon Adr L Shs 0.1 $233k 11k 21.09
PhenixFin Corporation (PFX) 0.1 $232k 5.5k 41.90
Mexico Equity and Income Fund (MXE) 0.1 $222k 25k 8.92
Merck & Co (MRK) 0.1 $217k 2.8k 76.68
Newtek Business Svcs (NEWT) 0.1 $201k 7.3k 27.59
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.1 $200k 12k 16.62
MFS High Income Mun Tr Sh Ben Int (CXE) 0.1 $190k 37k 5.10
Crescent Capital Bdc (CCAP) 0.1 $185k 11k 17.56
Eli Lilly & Co. (LLY) 0.1 $177k 642.00 275.70
Amgen (AMGN) 0.1 $157k 700.00 224.29
Tri-Continental Corporation (TY) 0.1 $149k 4.5k 33.08
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.1 $148k 4.2k 35.26
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $142k 8.0k 17.75
Nuveen Ohio Quality Income M 0.1 $142k 8.9k 15.97
Sony Corp Sponsored ADR (SONY) 0.1 $140k 1.1k 126.58
Clearbridge Mlp And Midstrm Tr (CTR) 0.1 $139k 5.9k 23.66
Nuveen (NMCO) 0.0 $125k 8.0k 15.62
Petroleum & Res Corp Com cef (PEO) 0.0 $116k 7.0k 16.49
UnitedHealth (UNH) 0.0 $113k 225.00 502.22
Novartis Sponsored Adr (NVS) 0.0 $109k 1.2k 87.62
Delaware Inv Mn Mun Inc Fd I 0.0 $108k 7.7k 14.09
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $107k 270.00 396.30
Canadian Natl Ry (CNI) 0.0 $107k 869.00 123.13
Bristol Myers Squibb (BMY) 0.0 $106k 1.7k 62.35
ASA Gold and Precious Metals SHS (ASA) 0.0 $106k 5.0k 21.05
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $104k 220.00 472.73
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $98k 7.3k 13.45
Abbvie (ABBV) 0.0 $95k 699.00 135.91
MasterCard Cl A (MA) 0.0 $90k 251.00 358.57
Oxford Square Ca (OXSQ) 0.0 $84k 21k 4.10
Novo Nordisk A/S Adr (NVO) 0.0 $84k 749.00 112.15
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $84k 6.0k 14.04
Barclays Adr (BCS) 0.0 $80k 7.7k 10.38
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $78k 150.00 520.00
Western Asset Intm Muni Fd I (SBI) 0.0 $73k 7.6k 9.65
Sanofi Sponsored ADR (SNY) 0.0 $68k 1.4k 49.74
United States Oil Fund Units (USO) 0.0 $68k 1.3k 54.40
Tesla Motors (TSLA) 0.0 $64k 61.00 1049.18
Royce Value Trust (RVT) 0.0 $63k 3.2k 19.71
Baker Hughes Company Cl A (BKR) 0.0 $63k 2.6k 24.19
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $61k 2.0k 30.55
Nuveen Core Equity Alpha Fund (JCE) 0.0 $59k 3.2k 18.48
Liberty All-Star Growth Fund (ASG) 0.0 $56k 6.2k 9.04
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $55k 4.0k 13.75
Microsoft Corporation (MSFT) 0.0 $54k 162.00 333.33
Gabelli Equity Trust (GAB) 0.0 $49k 6.8k 7.16
Rio Tinto Sponsored ADR (RIO) 0.0 $48k 713.00 67.32
GXO Logistics Incorporated Common Stock (GXO) 0.0 $48k 531.00 90.40
Nuveen Multi-mkt Inc Income (JMM) 0.0 $46k 6.0k 7.66
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $45k 5.4k 8.35
GDL Fund Com Sh Ben It (GDL) 0.0 $44k 4.9k 8.95
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $44k 367.00 119.89
Sea Adr (SE) 0.0 $43k 191.00 225.13
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $41k 8.4k 4.91
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $40k 393.00 101.78
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $40k 3.3k 12.13
Gabelli Dividend & Income Trust (GDV) 0.0 $37k 1.4k 26.95
Broadcom (AVGO) 0.0 $35k 53.00 660.38
Firsthand Tech Value (SVVC) 0.0 $34k 8.6k 3.97
Pimco CA Muni. Income Fund III (PZC) 0.0 $34k 3.1k 11.11
JPMorgan Chase & Co. (JPM) 0.0 $33k 209.00 157.89
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $31k 2.0k 15.50
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $30k 400.00 75.00
Amazon (AMZN) 0.0 $30k 9.00 3333.33
Farfetch Ord Shs Cla (FTCHQ) 0.0 $30k 893.00 33.59
Eaton Vance Calif Mun Incom Sh Ben Int (CEV) 0.0 $30k 2.2k 13.69
ASML Holding N V N Y Registry Shs (ASML) 0.0 $27k 34.00 794.12
Facebook Cl A (META) 0.0 $26k 76.00 342.11
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $26k 9.00 2888.89
Home Depot (HD) 0.0 $26k 63.00 412.70
Docebo (DCBO) 0.0 $26k 383.00 67.89
Airbnb Com Cl A (ABNB) 0.0 $22k 132.00 166.67
BlackRock 0.0 $22k 24.00 916.67
Texas Instruments Incorporated (TXN) 0.0 $19k 100.00 190.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 1.9k 10.22
Incyte Corporation (INCY) 0.0 $18k 242.00 74.38
Neuberger Berman NY Int Mun Common 0.0 $18k 1.4k 12.66
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $17k 12k 1.42
Virtus Global Divid Income F (ZTR) 0.0 $16k 1.7k 9.39
Intuitive Surgical (ISRG) 0.0 $16k 45.00 355.56
Mondelez International Cl A (MDLZ) 0.0 $15k 226.00 66.37
Procter & Gamble Company (PG) 0.0 $15k 94.00 159.57
Air Products & Chemicals (APD) 0.0 $15k 50.00 300.00
Li-Cycle Holdings Corp. W Exp 8/10/202 0.0 $15k 6.0k 2.48
Pepsi (PEP) 0.0 $15k 89.00 168.54
Rice Acquisition Corp *w Exp 99/99/999 0.0 $15k 10k 1.46
New Ireland Fund 0.0 $14k 1.3k 10.97
Cisco Systems (CSCO) 0.0 $14k 219.00 63.93
ICICI Bank Adr (IBN) 0.0 $14k 713.00 19.64
Automatic Data Processing (ADP) 0.0 $13k 51.00 254.90
Qualcomm (QCOM) 0.0 $13k 70.00 185.71
American Tower Reit (AMT) 0.0 $13k 43.00 302.33
Netflix (NFLX) 0.0 $13k 22.00 590.91
Crown Castle Intl (CCI) 0.0 $13k 64.00 203.12
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
Marsh & McLennan Companies (MMC) 0.0 $12k 68.00 176.47
TCW Strategic Income Fund (TSI) 0.0 $12k 2.0k 6.00
Shopify Cl A (SHOP) 0.0 $12k 9.00 1333.33
Paypal Holdings (PYPL) 0.0 $12k 61.00 196.72
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $12k 3.3k 3.60
Equifax (EFX) 0.0 $11k 36.00 305.56
McDonald's Corporation (MCD) 0.0 $11k 42.00 261.90
Starbucks Corporation (SBUX) 0.0 $11k 98.00 112.24
Paychex (PAYX) 0.0 $11k 80.00 137.50
Thermo Fisher Scientific (TMO) 0.0 $11k 16.00 687.50
Prologis (PLD) 0.0 $11k 64.00 171.88
Honeywell International (HON) 0.0 $11k 54.00 203.70
Vale SA Adr (VALE) 0.0 $10k 690.00 14.49
New Germany Fund (GF) 0.0 $10k 678.00 14.75
Taiwan Fund (TWN) 0.0 $10k 277.00 36.10
Chargepoint Holdings Com Cl A (CHPT) 0.0 $10k 529.00 18.90
Medtronic SHS (MDT) 0.0 $10k 97.00 103.09
PNC Financial Services (PNC) 0.0 $10k 50.00 200.00
Motive Capital Corp W Exp 12/31/202 0.0 $10k 10k 1.00
Abbott Laboratories (ABT) 0.0 $10k 73.00 136.99
United Parcel Service CL B (UPS) 0.0 $10k 45.00 222.22
Nike CL B (NKE) 0.0 $10k 59.00 169.49
Aberdeen Global Dynamic Divd F (AGD) 0.0 $9.0k 719.00 12.52
STMicroelectronics N V NY Registry (STM) 0.0 $9.0k 178.00 50.56
Zebra Technologies Corp Cl A (ZBRA) 0.0 $9.0k 15.00 600.00
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 15.00 600.00
Chubb (CB) 0.0 $9.0k 45.00 200.00
Alcon Ord Shs (ALC) 0.0 $9.0k 100.00 90.00
Matterport Cl A (MTTR) 0.0 $9.0k 450.00 20.00
Moody's Corporation (MCO) 0.0 $9.0k 22.00 409.09
Chevron Corporation (CVX) 0.0 $9.0k 77.00 116.88
Zoetis Cl A (ZTS) 0.0 $9.0k 37.00 243.24
AstraZeneca Group Sponsored Adr (AZN) 0.0 $8.0k 135.00 59.26
Organon & Co (OGN) 0.0 $8.0k 265.00 30.19
Infosys Sponsored ADS (INFY) 0.0 $8.0k 332.00 24.10
HDFC Bank Sponsored ADS (HDB) 0.0 $8.0k 120.00 66.67
Realty Income (O) 0.0 $8.0k 111.00 72.07
Eaton Corp SHS (ETN) 0.0 $8.0k 44.00 181.82
Pool Corporation (POOL) 0.0 $8.0k 14.00 571.43
Charles River Laboratories (CRL) 0.0 $8.0k 20.00 400.00
Sempra Energy (SRE) 0.0 $8.0k 64.00 125.00
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $8.0k 64.00 125.00
Siteone Landscape Supply (SITE) 0.0 $8.0k 32.00 250.00
Hilton Worldwide Holdings (HLT) 0.0 $8.0k 49.00 163.27
Carrier Global Corporation (CARR) 0.0 $8.0k 142.00 56.34
Mexico Fund (MXF) 0.0 $7.0k 451.00 15.52
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $7.0k 110.00 63.64
Scotts Miracle-Gro Cl A (SMG) 0.0 $7.0k 42.00 166.67
Equinix Com Par $0.001 (EQIX) 0.0 $7.0k 8.00 875.00
Teradyne (TER) 0.0 $7.0k 44.00 159.09
Applied Materials (AMAT) 0.0 $7.0k 46.00 152.17
Lockheed Martin Corporation (LMT) 0.0 $7.0k 21.00 333.33
Cme (CME) 0.0 $7.0k 30.00 233.33
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
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $6.0k 889.00 6.75
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
Visa Com Cl A (V) 0.0 $6.0k 29.00 206.90
Nordson Corporation (NDSN) 0.0 $6.0k 22.00 272.73
Wec Energy Group (WEC) 0.0 $6.0k 62.00 96.77
IDEXX Laboratories (IDXX) 0.0 $6.0k 9.00 666.67
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Msci (MSCI) 0.0 $6.0k 10.00 600.00
Aberdeen Chile Fund (AEF) 0.0 $6.0k 768.00 7.81
Cdw (CDW) 0.0 $6.0k 30.00 200.00
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
Redball Acquisition Corp *w Exp 07/17/202 0.0 $6.0k 5.1k 1.18
Pioneer Merger Corp W Exp 01/07/202 0.0 $5.0k 7.0k 0.71
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
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $5.0k 4.5k 1.10
JD.Com Spon ADR CL A (JD) 0.0 $5.0k 75.00 66.67
Thor Industries (THO) 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
Sherwin-Williams Company (SHW) 0.0 $5.0k 14.00 357.14
Costco Wholesale Corporation (COST) 0.0 $5.0k 9.00 555.56
Copart (CPRT) 0.0 $5.0k 36.00 138.89
Cooper Companies 0.0 $5.0k 12.00 416.67
Sap Se Spon ADR (SAP) 0.0 $5.0k 36.00 138.89
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
Servicenow (NOW) 0.0 $5.0k 8.00 625.00
Hubspot (HUBS) 0.0 $5.0k 8.00 625.00
Doma Holdings *w Exp 07/28/202 0.0 $5.0k 5.0k 1.00
Linde SHS 0.0 $5.0k 15.00 333.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.0k 22.00 227.27
IDEX Corporation (IEX) 0.0 $5.0k 22.00 227.27
Advanced Micro Devices (AMD) 0.0 $5.0k 37.00 135.14
W.R. Berkley Corporation (WRB) 0.0 $5.0k 60.00 83.33
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.0k 104.00 48.08
WeWork *w Exp 10/20/202 0.0 $5.0k 2.4k 2.08
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $5.0k 802.00 6.23
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $5.0k 516.00 9.69
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 197.00 20.30
Verizon Communications (VZ) 0.0 $4.0k 77.00 51.95
Corning Incorporated (GLW) 0.0 $4.0k 112.00 35.71
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 55.00 72.73
Fabrinet SHS (FN) 0.0 $4.0k 34.00 117.65
Allegion Ord Shs (ALLE) 0.0 $4.0k 31.00 129.03
Aspen Technology 0.0 $4.0k 24.00 166.67
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $4.0k 47.00 85.11
Insulet Corporation (PODD) 0.0 $4.0k 15.00 266.67
BeiGene Sponsored Adr 0.0 $4.0k 15.00 266.67
Apple (AAPL) 0.0 $4.0k 22.00 181.82
GoDaddy Cl A (GDDY) 0.0 $4.0k 44.00 90.91
Trimble Navigation (TRMB) 0.0 $4.0k 50.00 80.00
Chungwa Telecom Spon Adr (CHT) 0.0 $4.0k 100.00 40.00
Eversource Energy (ES) 0.0 $4.0k 40.00 100.00
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $4.0k 2.0k 2.00
Netease Sponsored ADS (NTES) 0.0 $4.0k 39.00 102.56
Lennox International (LII) 0.0 $4.0k 12.00 333.33
Schlumberger (SLB) 0.0 $4.0k 138.00 28.99
LyondellBasell Industries N.V. Class A Shs - A - (LYB) 0.0 $4.0k 46.00 86.96
Intercontinental Exchange (ICE) 0.0 $4.0k 29.00 137.93
Yum China Holdings (YUMC) 0.0 $4.0k 73.00 54.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.0k 132.00 30.30
Matterport W Exp 08/24/202 0.0 $4.0k 390.00 10.26
Templeton Emerging Markets (EMF) 0.0 $4.0k 238.00 16.81
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $4.0k 6.3k 0.63
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $4.0k 3.0k 1.33
Pine Island Acquisition Corp *w Exp 10/19/202 0.0 $4.0k 4.6k 0.87
Genius Sports W Exp 04/30/202 0.0 $3.0k 1.3k 2.27
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $3.0k 445.00 6.74
Yandex N V SHS Class A (NBIS) 0.0 $3.0k 54.00 55.56
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
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Micron Technology (MU) 0.0 $3.0k 31.00 96.77
Ansys (ANSS) 0.0 $3.0k 8.00 375.00
Goldman Sachs (GS) 0.0 $3.0k 8.00 375.00
Lam Research Corporation 0.0 $3.0k 4.00 750.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
Jack Henry & Associates (JKHY) 0.0 $3.0k 16.00 187.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 25.00 120.00
Ultragenyx Pharmaceutical (RARE) 0.0 $3.0k 30.00 100.00
Exponent (EXPO) 0.0 $3.0k 27.00 111.11
Seagen 0.0 $3.0k 22.00 136.36
Korea Fund Com New (KF) 0.0 $3.0k 85.00 35.29
Barrick Gold Corp (GOLD) 0.0 $3.0k 162.00 18.52
Rollins (ROL) 0.0 $3.0k 74.00 40.54
United Microelectronics Corp Spon ADR New (UMC) 0.0 $3.0k 297.00 10.10
Elanco Animal Health (ELAN) 0.0 $3.0k 105.00 28.57
Bentley Sys Com Cl B (BSY) 0.0 $3.0k 66.00 45.45
Special Opportunities Fund Right 01/21/2022 0.0 $2.0k 41k 0.05
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 58.00 34.48
Activision Blizzard 0.0 $2.0k 36.00 55.56
India Fund (IFN) 0.0 $2.0k 83.00 24.10
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 38.00 52.63
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 76.00 26.32
Unilever Spon Adr New (UL) 0.0 $2.0k 41.00 48.78
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 12.00 166.67
Novocure Ord Shs (NVCR) 0.0 $2.0k 22.00 90.91
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.00 400.00
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.0k 80.00 25.00
LI Auto Sponsored Ads (LI) 0.0 $2.0k 50.00 40.00
Credicorp (BAP) 0.0 $2.0k 18.00 111.11
Duck Creek Technologies SHS 0.0 $2.0k 59.00 33.90
ACM Reseach Com Cl A (ACMR) 0.0 $2.0k 24.00 83.33
GDS Holdings Sponsored ADS (GDS) 0.0 $2.0k 34.00 58.82
Trip.com Group Ads (TCOM) 0.0 $2.0k 65.00 30.77
SK Telecom Sponsored ADR (SKM) 0.0 $2.0k 77.00 25.97
Lufax Holdings Ads Rep Shs Cl A 0.0 $2.0k 335.00 5.97
Landsea Homes Corp W Exp 01/07/202 (LSEAW) 0.0 $2.0k 13k 0.16
XP Cl A (XP) 0.0 $1.0k 44.00 22.73
Thoughtworks Holding (TWKS) 0.0 $1.0k 38.00 26.32
Wendy's/arby's Group (WEN) 0.0 $999.999000 42.00 23.81
KE Hldgs Sponsored Ads (BEKE) 0.0 $999.999000 55.00 18.18