Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2022

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 326 positions in its portfolio as reported in the March 2022 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) 13.1 $35M 2.9M 11.94
Nexpoint Credit Strategies Fund (NXDT) 10.6 $28M 1.8M 15.82
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 3.4 $9.0M 610k 14.83
Saba Capital Income & Oprnt 3.2 $8.5M 1.9M 4.52
Boulder Growth & Income Fund (STEW) 3.0 $7.9M 535k 14.83
High Income Secs Shs Ben Int (PCF) 2.5 $6.7M 845k 7.92
PIMCO Dynamic Income SHS (PDI) 2.4 $6.4M 264k 24.37
Sutter Rock Cap Corp (SSSS) 2.1 $5.5M 641k 8.63
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.9 $5.1M 307k 16.66
Blackrock Capital Allocation Trust (BCAT) 1.9 $5.1M 308k 16.56
Tortoise Energy Independenc Fd Com cef 1.7 $4.5M 151k 29.68
Saratoga Investment (SAR) 1.7 $4.5M 164k 27.26
Central Securities (CET) 1.7 $4.5M 108k 41.39
ProShares TR Shrt 20+ Yr Tre (TBF) 1.5 $4.1M 234k 17.69
Apollo Tactical Income Fd In (AIF) 1.5 $4.0M 275k 14.36
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 1.5 $3.9M 250k 15.79
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.5 $3.9M 391k 10.00
MasTec (MTZ) 1.4 $3.8M 44k 87.10
Nuveen Multi Asset Income Fu (NMAI) 1.4 $3.8M 234k 16.20
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.4 $3.7M 127k 29.37
Petroleum & Res Corp Com cef (PEO) 1.4 $3.6M 174k 20.93
Eagle Pt Cr (ECC) 1.3 $3.5M 264k 13.15
General American Investors (GAM) 1.2 $3.3M 77k 42.47
Adams Express Company (ADX) 1.1 $3.1M 166k 18.44
Neuberger Brman Next Genera Common Stock (NBXG) 1.1 $3.0M 216k 13.95
Nuveen Credit Strategies Income Fund Com Shs (JQC) 1.1 $3.0M 485k 6.18
Nuveen Real (JRI) 1.1 $2.9M 189k 15.28
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 1.1 $2.8M 246k 11.39
Clearbridge Mlp And Mids (CEM) 1.0 $2.8M 83k 33.71
Thornburg Income Builder (TBLD) 1.0 $2.7M 161k 17.09
Western Asset Diversifised In Com Shs Ben Int (WDI) 1.0 $2.7M 169k 16.21
Herzfeld Caribbean Basin (CUBA) 1.0 $2.7M 505k 5.31
First BanCorp/Puerto Rico Com New (FBP) 1.0 $2.6M 200k 13.12
Popular Com New (BPOP) 0.9 $2.5M 31k 81.75
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.9 $2.4M 201k 12.01
Cohen & Steers Tax Advan P (PTA) 0.9 $2.4M 109k 21.97
Nextera Energy (NEE) 0.9 $2.3M 27k 84.69
Virtus Allianzgi Artificial (AIO) 0.8 $2.1M 98k 21.86
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.8 $2.1M 142k 15.03
Nuveen Mtg opportunity term (JLS) 0.8 $2.1M 114k 18.26
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $2.0M 151k 13.37
Norwegian Cruise Line Holdings SHS (NCLH) 0.8 $2.0M 92k 21.88
New Fortress Energy Cl A (NFE) 0.7 $2.0M 47k 42.61
ClearBridge Energy MLP Fund (EMO) 0.7 $1.9M 68k 28.20
Oxford Lane Cap Corp (OXLC) 0.7 $1.9M 259k 7.24
Neuberger Berman Mlp Income (NML) 0.7 $1.8M 286k 6.44
Copa Holdings SA Cl A (CPA) 0.6 $1.7M 20k 83.65
Invesco Van Kampen Senior Income Trust (VVR) 0.6 $1.7M 393k 4.26
Royal Caribbean Cruises (RCL) 0.6 $1.6M 20k 83.79
Cornerstone Strategic Value (CLM) 0.6 $1.6M 112k 14.09
Martin Marietta Materials (MLM) 0.6 $1.5M 4.0k 385.00
Aersale Corp (ASLE) 0.6 $1.5M 96k 15.72
PGT 0.5 $1.4M 77k 17.99
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.3M 5.9k 221.62
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.5 $1.2M 60k 20.14
Clearbridge Mlp And Midstrm Tr (CTR) 0.4 $1.2M 40k 29.20
Cemex SAB de CV Spon Adr New (CX) 0.4 $1.2M 221k 5.29
Nuveen Sht Dur Cr Opp 0.4 $1.2M 82k 14.23
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $1.1M 13k 82.84
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $1.1M 18k 60.95
Marriott Vacations Wrldwde Cp (VAC) 0.4 $1.1M 6.7k 157.75
Ofs Credit Company (OCCI) 0.4 $1.0M 83k 12.43
Lennar Corp Cl A (LEN) 0.4 $1.0M 13k 81.20
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $998k 11k 91.40
Vulcan Materials Company (VMC) 0.3 $919k 5.0k 183.80
Salient Midstream & M Sh Ben Int 0.3 $881k 107k 8.24
Bancolombia SA Spon Adr Pref (CIB) 0.3 $865k 20k 42.65
Pgim Short Duration High Yie (ISD) 0.3 $823k 57k 14.34
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.3 $807k 33k 24.86
Special Opportunities Fund (SPE) 0.3 $778k 52k 15.01
Cornerstone Total Rtrn Fd In (CRF) 0.3 $778k 56k 13.90
Empire State Realty Trust Cl A (ESRT) 0.3 $726k 74k 9.82
Evertec (EVTC) 0.3 $694k 17k 40.93
LivaNova SHS (LIVN) 0.3 $682k 8.3k 81.87
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.2 $624k 7.5k 83.41
Seaboard Corporation (SEB) 0.2 $576k 137.00 4204.38
Consolidated Water Ord (CWCO) 0.2 $488k 44k 11.07
Pgim Global Short Duration H (GHY) 0.2 $485k 36k 13.37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $397k 4.0k 100.05
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $371k 2.9k 130.18
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $355k 18k 20.22
Destra Multi-alternative (DMA) 0.1 $344k 39k 8.90
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $306k 26k 11.72
Logan Ridge Finance Corp (LRFC) 0.1 $288k 13k 22.59
SPDR Gold Tr Gold Shs (GLD) 0.1 $253k 1.4k 180.97
PIMCO Global StocksPLUS & Income Fund (PGP) 0.1 $248k 26k 9.51
America Movil SAB de CV Spon Adr L Shs 0.1 $234k 11k 21.18
Merck & Co (MRK) 0.1 $232k 2.8k 81.98
Mexico Equity and Income Fund (MXE) 0.1 $227k 25k 9.12
PhenixFin Corporation (PFX) 0.1 $226k 5.5k 40.82
Crescent Capital Bdc (CCAP) 0.1 $188k 11k 17.84
Eli Lilly & Co. (LLY) 0.1 $184k 642.00 286.60
Nuveen Real Estate Income Fund (JRS) 0.1 $169k 14k 11.82
Amgen (AMGN) 0.1 $169k 700.00 241.43
Columbia Seligm Prem Tech Gr (STK) 0.1 $165k 5.2k 32.02
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $155k 8.0k 19.38
Newtek Business Svcs (NEWT) 0.1 $145k 5.4k 26.77
Tri-Continental Corporation (TY) 0.1 $139k 4.5k 30.79
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.1 $137k 4.2k 32.64
Bristol Myers Squibb (BMY) 0.0 $124k 1.7k 72.94
UnitedHealth (UNH) 0.0 $115k 225.00 511.11
Abbvie (ABBV) 0.0 $114k 704.00 161.93
ASA Gold and Precious Metals SHS (ASA) 0.0 $113k 5.0k 22.44
Novartis Sponsored Adr (NVS) 0.0 $109k 1.2k 87.62
Sony Corp Sponsored ADR (SONY) 0.0 $108k 1.0k 102.96
Novo Nordisk A/S Adr (NVO) 0.0 $103k 927.00 111.11
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.0 $99k 220.00 450.00
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $98k 270.00 362.96
United States Oil Fund Units (USO) 0.0 $93k 1.3k 74.40
Canadian Natl Ry (CNI) 0.0 $83k 622.00 133.44
MasterCard Cl A (MA) 0.0 $76k 214.00 355.14
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $74k 150.00 493.33
ASML Holding N V N Y Registry Shs (ASML) 0.0 $66k 99.00 666.67
Tesla Motors (TSLA) 0.0 $66k 61.00 1081.97
GXO Logistics Incorporated Common Stock (GXO) 0.0 $62k 869.00 71.35
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $58k 2.0k 28.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $57k 3.2k 17.57
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $57k 4.0k 14.25
Sanofi Sponsored ADR (SNY) 0.0 $56k 1.1k 51.42
Royce Value Trust (RVT) 0.0 $55k 3.3k 16.85
Microsoft Corporation (MSFT) 0.0 $52k 169.00 307.69
Liberty All-Star Growth Fund (ASG) 0.0 $51k 6.7k 7.57
Gabelli Equity Trust (GAB) 0.0 $48k 7.0k 6.87
Baker Hughes Company Cl A (BKR) 0.0 $46k 1.3k 36.57
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $46k 5.7k 8.09
BRC *w Exp 02/09/202 0.0 $43k 9.7k 4.43
GDL Fund Com Sh Ben It (GDL) 0.0 $43k 5.0k 8.63
Equinix Com Par $0.001 (EQIX) 0.0 $39k 52.00 750.00
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $39k 625.00 62.40
Rio Tinto Sponsored ADR (RIO) 0.0 $38k 470.00 80.85
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $38k 367.00 103.54
Barclays Adr (BCS) 0.0 $36k 4.6k 7.89
Gabelli Dividend & Income Trust (GDV) 0.0 $34k 1.4k 24.37
Broadcom (AVGO) 0.0 $33k 53.00 622.64
Medtronic SHS (MDT) 0.0 $33k 297.00 111.11
Airbnb Com Cl A (ABNB) 0.0 $31k 178.00 174.16
Forge Global Holdings *w Exp 03/29/202 Added 0.0 $30k 18k 1.67
Amazon (AMZN) 0.0 $29k 9.00 3222.22
JPMorgan Chase & Co. (JPM) 0.0 $27k 200.00 135.00
Oxford Square Ca (OXSQ) 0.0 $25k 6.0k 4.14
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $25k 9.00 2777.78
Sea Adr (SE) 0.0 $23k 191.00 120.42
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $22k 249.00 88.35
Docebo (DCBO) 0.0 $20k 383.00 52.22
Incyte Corporation (INCY) 0.0 $19k 242.00 78.51
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 1.9k 9.81
BlackRock 0.0 $18k 24.00 750.00
Home Depot (HD) 0.0 $18k 59.00 305.08
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $18k 5.4k 3.31
Tmc The Metals Company (TMC) 0.0 $18k 7.0k 2.57
Facebook Cl A (META) 0.0 $17k 76.00 223.68
Virtus Global Divid Income F (ZTR) 0.0 $17k 1.7k 9.73
Pepsi (PEP) 0.0 $15k 89.00 168.54
Vale SA Adr (VALE) 0.0 $14k 707.00 19.80
Procter & Gamble Company (PG) 0.0 $14k 94.00 148.94
Texas Instruments Incorporated (TXN) 0.0 $14k 77.00 181.82
Intuitive Surgical (ISRG) 0.0 $14k 45.00 311.11
Mondelez International Cl A (MDLZ) 0.0 $14k 226.00 61.95
ICICI Bank Adr (IBN) 0.0 $14k 713.00 19.64
Rice Acquisition Corp *w Exp 99/99/999 0.0 $14k 23k 0.62
Chevron Corporation (CVX) 0.0 $13k 77.00 168.83
Truist Financial Corp equities (TFC) 0.0 $13k 221.00 58.82
United Parcel Service CL B (UPS) 0.0 $12k 58.00 206.90
Marsh & McLennan Companies (MMC) 0.0 $12k 68.00 176.47
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
Crown Castle Intl (CCI) 0.0 $12k 64.00 187.50
Cisco Systems (CSCO) 0.0 $12k 219.00 54.79
Chargepoint Holdings Com Cl A (CHPT) 0.0 $11k 529.00 20.79
Qualcomm (QCOM) 0.0 $11k 70.00 157.14
Starbucks Corporation (SBUX) 0.0 $11k 119.00 92.44
American Tower Reit (AMT) 0.0 $11k 43.00 255.81
Sempra Energy (SRE) 0.0 $11k 64.00 171.88
New Germany Fund (GF) 0.0 $11k 933.00 11.79
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
Prologis (PLD) 0.0 $10k 64.00 156.25
Automatic Data Processing (ADP) 0.0 $10k 46.00 217.39
Chubb (CB) 0.0 $10k 45.00 222.22
McDonald's Corporation (MCD) 0.0 $10k 42.00 238.10
Paychex (PAYX) 0.0 $10k 74.00 135.14
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $10k 3.3k 3.00
Realty Income (O) 0.0 $10k 142.00 70.42
Aberdeen Global Dynamic Divd F (AGD) 0.0 $9.0k 826.00 10.90
Taiwan Fund (TWN) 0.0 $9.0k 277.00 32.49
AstraZeneca Group Sponsored Adr (AZN) 0.0 $9.0k 135.00 66.67
Abbott Laboratories (ABT) 0.0 $9.0k 73.00 123.29
PNC Financial Services (PNC) 0.0 $9.0k 50.00 180.00
Equifax (EFX) 0.0 $9.0k 36.00 250.00
Thermo Fisher Scientific (TMO) 0.0 $9.0k 16.00 562.50
Lockheed Martin Corporation (LMT) 0.0 $9.0k 21.00 428.57
Infosys Sponsored ADS (INFY) 0.0 $8.0k 332.00 24.10
New Ireland Fund 0.0 $8.0k 856.00 9.35
British American Tobacco Sponsored Adr (BTI) 0.0 $8.0k 188.00 42.55
Netflix (NFLX) 0.0 $8.0k 22.00 363.64
Nike CL B (NKE) 0.0 $8.0k 59.00 135.59
STMicroelectronics N V NY Registry (STM) 0.0 $8.0k 178.00 44.94
Mexico Fund (MXF) 0.0 $8.0k 476.00 16.81
European Equity Fund (EEA) 0.0 $7.0k 728.00 9.62
Barrick Gold Corp (GOLD) 0.0 $7.0k 293.00 23.89
Carrier Global Corporation (CARR) 0.0 $7.0k 142.00 49.30
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 15.00 466.67
Honeywell International (HON) 0.0 $7.0k 37.00 189.19
Zoetis Cl A (ZTS) 0.0 $7.0k 37.00 189.19
Paypal Holdings (PYPL) 0.0 $7.0k 61.00 114.75
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $7.0k 64.00 109.38
Moody's Corporation (MCO) 0.0 $7.0k 22.00 318.18
Eaton Corp SHS (ETN) 0.0 $7.0k 44.00 159.09
Best Buy (BBY) 0.0 $7.0k 73.00 95.89
Cme (CME) 0.0 $7.0k 30.00 233.33
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 49.00 142.86
HDFC Bank Sponsored ADS (HDB) 0.0 $7.0k 120.00 58.33
Matterport Cl A (MTTR) 0.0 $7.0k 840.00 8.33
Schlumberger (SLB) 0.0 $6.0k 138.00 43.48
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $6.0k 110.00 54.55
W.R. Berkley Corporation (WRB) 0.0 $6.0k 90.00 66.67
Aberdeen Chile Fund (AEF) 0.0 $6.0k 853.00 7.03
Applied Materials (AMAT) 0.0 $6.0k 46.00 130.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
Wec Energy Group (WEC) 0.0 $6.0k 62.00 96.77
Shopify Cl A (SHOP) 0.0 $6.0k 9.00 666.67
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 8.00 750.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $6.0k 15.00 400.00
Charles River Laboratories (CRL) 0.0 $6.0k 20.00 300.00
Illinois Tool Works (ITW) 0.0 $6.0k 30.00 200.00
Pool Corporation (POOL) 0.0 $6.0k 14.00 428.57
U.S. Bancorp (USB) 0.0 $6.0k 112.00 53.57
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $5.0k 547.00 9.14
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $5.0k 840.00 5.95
Exponent (EXPO) 0.0 $5.0k 46.00 108.70
Teradyne (TER) 0.0 $5.0k 44.00 113.64
Aspen Technology 0.0 $5.0k 33.00 151.52
Cdw (CDW) 0.0 $5.0k 30.00 166.67
Costco Wholesale Corporation (COST) 0.0 $5.0k 9.00 555.56
Copart (CPRT) 0.0 $5.0k 36.00 138.89
IDEXX Laboratories (IDXX) 0.0 $5.0k 9.00 555.56
Cooper Companies 0.0 $5.0k 12.00 416.67
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Siteone Landscape Supply (SITE) 0.0 $5.0k 32.00 156.25
Linde SHS 0.0 $5.0k 15.00 333.33
Nordson Corporation (NDSN) 0.0 $5.0k 22.00 227.27
Scotts Miracle-Gro Cl A (SMG) 0.0 $5.0k 42.00 119.05
Gabelli mutual funds - (GGZ) 0.0 $5.0k 357.00 14.01
Keurig Dr Pepper (KDP) 0.0 $5.0k 119.00 42.02
Bentley Sys Com Cl B (BSY) 0.0 $5.0k 102.00 49.02
Totalenergies SE Sponsored Ads (TTE) 0.0 $5.0k 104.00 48.08
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $5.0k 114.00 43.86
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $5.0k 864.00 5.79
Redball Acquisition Corp *w Exp 07/17/202 0.0 $4.0k 5.1k 0.78
WeWork *w Exp 10/20/202 0.0 $4.0k 2.4k 1.67
Templeton Emerging Markets (EMF) 0.0 $4.0k 269.00 14.87
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
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $4.0k 47.00 85.11
Insulet Corporation (PODD) 0.0 $4.0k 15.00 266.67
Apple (AAPL) 0.0 $4.0k 22.00 181.82
IDEX Corporation (IEX) 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
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Hubspot (HUBS) 0.0 $4.0k 8.00 500.00
Eversource Energy (ES) 0.0 $4.0k 40.00 100.00
Watsco, Incorporated (WSO) 0.0 $4.0k 13.00 307.69
Advanced Micro Devices (AMD) 0.0 $4.0k 37.00 108.11
Sap Se Spon ADR (SAP) 0.0 $4.0k 36.00 111.11
Thor Industries (THO) 0.0 $4.0k 46.00 86.96
Intercontinental Exchange (ICE) 0.0 $4.0k 29.00 137.93
SK Telecom Sponsored ADR (SKM) 0.0 $4.0k 145.00 27.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
JD.Com Spon ADR CL A (JD) 0.0 $4.0k 75.00 53.33
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.0k 132.00 30.30
Japan Equity Fund ietf (JEQ) 0.0 $4.0k 561.00 7.13
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $3.0k 6.3k 0.48
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 353.00 8.50
Central Europe and Russia Fund (CEE) 0.0 $3.0k 190.00 15.79
Korea Fund Com New (KF) 0.0 $3.0k 108.00 27.78
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
Netease Sponsored ADS (NTES) 0.0 $3.0k 39.00 76.92
Micron Technology (MU) 0.0 $3.0k 39.00 76.92
Yum China Holdings (YUMC) 0.0 $3.0k 73.00 41.10
Credicorp (BAP) 0.0 $3.0k 18.00 166.67
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $3.0k 47.00 63.83
Allegion Ord Shs (ALLE) 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
Chemed Corp Com Stk (CHE) 0.0 $3.0k 6.00 500.00
Lennox International (LII) 0.0 $3.0k 12.00 250.00
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
BeiGene Sponsored Adr 0.0 $3.0k 15.00 200.00
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $3.0k 3.0k 1.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 14.00 214.29
Seagen 0.0 $3.0k 22.00 136.36
Activision Blizzard 0.0 $3.0k 36.00 83.33
Rollins (ROL) 0.0 $3.0k 74.00 40.54
Elanco Animal Health (ELAN) 0.0 $3.0k 105.00 28.57
Morgan Stanley China A Share Fund (CAF) 0.0 $3.0k 197.00 15.23
Landsea Homes Corp W Exp 01/07/202 (LSEAW) 0.0 $3.0k 13k 0.24
Pine Island Acquisition Corp *w Exp 10/19/202 0.0 $2.0k 4.6k 0.44
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $2.0k 4.5k 0.44
India Fund (IFN) 0.0 $2.0k 93.00 21.51
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0k 30.00 66.67
Morgan Stanley India Investment Fund (IIF) 0.0 $2.0k 76.00 26.32
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
Lam Research Corporation 0.0 $2.0k 4.00 500.00
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
Suzano Papel e Celulose Spon ADS (SUZ) 0.0 $2.0k 160.00 12.50
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.0k 320.00 6.25
Doma Holdings *w Exp 07/28/202 0.0 $2.0k 5.0k 0.40
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $2.0k 2.0k 1.00
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $2.0k 2.5k 0.80
Visa Com Cl A (V) 0.0 $2.0k 9.00 222.22
Trip.com Group Ads (TCOM) 0.0 $2.0k 65.00 30.77
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $2.0k 127.00 15.75
United Microelectronics Corp Spon ADR New (UMC) 0.0 $2.0k 248.00 8.06
Lufax Holdings Ads Rep Shs Cl A 0.0 $2.0k 335.00 5.97
Genius Sports W Exp 04/30/202 0.0 $1.0k 1.3k 0.76
Thoughtworks Holding (TWKS) 0.0 $1.0k 60.00 16.67
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0k 58.00 17.24
XP Cl A (XP) 0.0 $1.0k 44.00 22.73
ConocoPhillips (COP) 0.0 $1.0k 14.00 71.43
TDCX Ads (TDCX) 0.0 $999.999000 111.00 9.01