Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2022

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 323 positions in its portfolio as reported in the June 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) 11.6 $28M 2.5M 11.26
Nexpoint Credit Strategies Fund (NXDT) 10.4 $25M 1.5M 16.49
Wisdomtree Tr Floating Rat Trea (USFR) 4.2 $10M 199k 50.33
Cornerstone Strategic Value (CLM) 4.0 $9.7M 1.1M 8.58
Saba Capital Income & Oprnt (BRW) 3.6 $8.7M 1.1M 8.03
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 3.4 $8.2M 636k 12.84
Boulder Growth & Income Fund (STEW) 2.7 $6.5M 543k 11.95
High Income Secs Shs Ben Int (PCF) 2.6 $6.3M 864k 7.28
Blackrock Capital Allocation Trust (BCAT) 1.9 $4.5M 310k 14.65
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.9 $4.5M 315k 14.31
Tortoise Energy Independenc Fd Com cef 1.8 $4.4M 162k 27.14
Sutter Rock Cap Corp (SSSS) 1.7 $4.1M 643k 6.40
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.7 $4.1M 435k 9.35
Cornerstone Total Rtrn Fd In (CRF) 1.6 $4.0M 477k 8.33
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 1.6 $3.8M 263k 14.58
Clearbridge Mlp And Mids (CEM) 1.6 $3.8M 132k 28.73
Central Securities (CET) 1.5 $3.6M 104k 35.21
PIMCO Dynamic Income SHS (PDI) 1.5 $3.6M 174k 20.87
Petroleum & Res Corp Com cef (PEO) 1.4 $3.4M 174k 19.47
Nuveen Multi Asset Income Fu (NMAI) 1.4 $3.3M 252k 13.20
ProShares TR Shrt 20+ Yr Tre (TBF) 1.3 $3.2M 160k 20.05
Apollo Tactical Income Fd In (AIF) 1.3 $3.2M 263k 12.04
General American Investors (GAM) 1.1 $2.6M 74k 35.36
Nuveen Real (JRI) 1.0 $2.5M 194k 13.07
New Fortress Energy Cl A (NFE) 1.0 $2.5M 64k 39.57
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 1.0 $2.5M 128k 19.59
Invesco Van Kampen Senior Income Trust (VVR) 1.0 $2.5M 643k 3.89
First BanCorp/Puerto Rico Com New (FBP) 1.0 $2.4M 188k 12.91
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $2.4M 94k 25.61
Popular Com New (BPOP) 1.0 $2.4M 31k 76.95
Thornburg Income Builder (TBLD) 1.0 $2.4M 162k 14.51
Special Opportunities Fund (SPE) 1.0 $2.4M 190k 12.37
Western Asset Diversifised In Com Shs Ben Int (WDI) 1.0 $2.3M 169k 13.86
Herzfeld Caribbean Basin (CUBA) 1.0 $2.3M 577k 4.01
Adams Express Company (ADX) 1.0 $2.3M 150k 15.34
Nuveen Sht Dur Cr Opp 0.9 $2.2M 182k 12.03
Cohen & Steers Tax Advan P (PTA) 0.9 $2.2M 115k 19.06
MasTec (MTZ) 0.9 $2.1M 30k 71.65
Neuberger Brman Next Genera Common Stock (NBXG) 0.9 $2.1M 209k 9.92
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.8 $2.0M 248k 7.94
Saratoga Investment (SAR) 0.8 $2.0M 82k 23.96
Nuveen Mtg opportunity term (JLS) 0.8 $1.9M 117k 16.52
Western Asset Mrtg Defined Oppn Fund (DMO) 0.8 $1.9M 166k 11.68
ClearBridge Energy MLP Fund (EMO) 0.8 $1.9M 78k 23.61
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.7 $1.7M 165k 10.53
Nextera Energy (NEE) 0.7 $1.7M 22k 77.46
Virtus Allianzgi Artificial (AIO) 0.6 $1.5M 92k 16.19
Aersale Corp (ASLE) 0.6 $1.4M 96k 14.51
Nuveen Core Plus Impact Fund Com Ben Int (NPCT) 0.5 $1.3M 113k 11.72
PGT 0.5 $1.3M 77k 16.64
Copa Holdings SA Cl A (CPA) 0.5 $1.3M 20k 63.36
Martin Marietta Materials (MLM) 0.5 $1.2M 4.0k 299.25
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.5 $1.1M 62k 18.03
Eagle Pt Cr (ECC) 0.5 $1.1M 94k 11.78
Norwegian Cruise Line Holdings SHS (NCLH) 0.4 $1.0M 92k 11.12
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $1.0M 5.2k 196.33
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $999k 11k 91.49
Oxford Lane Cap Corp (OXLC) 0.4 $895k 158k 5.68
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $890k 18k 50.46
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $885k 13k 67.51
Lennar Corp Cl A (LEN) 0.4 $882k 13k 70.56
Marriott Vacations Wrldwde Cp (VAC) 0.3 $784k 6.7k 116.23
Ofs Credit Company (OCCI) 0.3 $738k 81k 9.10
Vulcan Materials Company (VMC) 0.3 $711k 5.0k 142.20
Cemex SAB de CV Spon Adr New (CX) 0.3 $708k 181k 3.92
Royal Caribbean Cruises (RCL) 0.3 $685k 20k 34.89
Consolidated Water Ord (CWCO) 0.3 $639k 44k 14.49
Evertec (EVTC) 0.3 $625k 17k 36.86
Bancolombia SA Spon Adr Pref (CIB) 0.3 $625k 20k 30.82
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.3 $619k 7.5k 82.74
Seaboard Corporation (SEB) 0.2 $532k 137.00 3883.21
LivaNova SHS (LIVN) 0.2 $520k 8.3k 62.42
Empire State Realty Trust Cl A (ESRT) 0.2 $519k 74k 7.02
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $511k 74k 6.87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $356k 3.6k 99.25
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $335k 2.9k 117.54
Destra Multi-alternative (DMA) 0.1 $268k 39k 6.86
Merck & Co (MRK) 0.1 $258k 2.8k 91.17
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $257k 26k 9.78
SPDR Gold Tr Gold Shs (GLD) 0.1 $236k 1.4k 168.81
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $233k 14k 17.19
America Movil SAB de CV Spon Adr L Shs 0.1 $225k 11k 20.46
Logan Ridge Finance Corp (LRFC) 0.1 $217k 14k 15.77
Eli Lilly & Co. (LLY) 0.1 $215k 663.00 324.28
Mexico Equity and Income Fund (MXE) 0.1 $200k 25k 8.04
Amgen (AMGN) 0.1 $170k 700.00 242.86
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $152k 18k 8.66
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $147k 390.00 376.92
PhenixFin Corporation (PFX) 0.1 $135k 3.7k 36.49
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $135k 8.0k 16.88
Pgim Short Duration High Yie (ISD) 0.1 $134k 11k 12.32
Bristol Myers Squibb (BMY) 0.1 $131k 1.7k 77.06
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $117k 4.2k 27.88
UnitedHealth (UNH) 0.0 $116k 225.00 515.56
Pgim Global Short Duration H (GHY) 0.0 $114k 9.9k 11.49
Abbvie (ABBV) 0.0 $108k 704.00 153.41
Novartis Sponsored Adr (NVS) 0.0 $105k 1.2k 84.41
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $100k 4.0k 25.00
United States Oil Fund Units (USO) 0.0 $100k 1.3k 80.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $97k 3.9k 25.18
Novo Nordisk A/S Adr (NVO) 0.0 $79k 711.00 111.11
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $76k 270.00 281.48
ASA Gold and Precious Metals SHS (ASA) 0.0 $74k 5.0k 14.69
ASML Holding N V N Y Registry Shs (ASML) 0.0 $67k 141.00 475.18
Sanofi Sponsored ADR (SNY) 0.0 $62k 1.2k 50.04
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $62k 150.00 413.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $59k 7.5k 7.83
Sony Corp Sponsored ADR (SONY) 0.0 $57k 694.00 82.13
Equinix Com Par $0.001 (EQIX) 0.0 $57k 86.00 662.79
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $56k 4.0k 14.00
Baker Hughes Company Cl A (BKR) 0.0 $55k 1.9k 28.65
Canadian Natl Ry (CNI) 0.0 $48k 428.00 112.15
Royce Value Trust (RVT) 0.0 $47k 3.3k 14.04
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $45k 2.1k 21.81
Gabelli Equity Trust (GAB) 0.0 $44k 7.2k 6.15
Nuveen Core Equity Alpha Fund (JCE) 0.0 $44k 3.3k 13.25
Microsoft Corporation (MSFT) 0.0 $42k 164.00 256.10
Liberty All-Star Growth Fund (ASG) 0.0 $40k 6.9k 5.79
Salient Midstream & M Sh Ben Int 0.0 $38k 5.0k 7.60
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $38k 625.00 60.80
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $37k 5.8k 6.33
Tesla Motors (TSLA) 0.0 $36k 53.00 679.25
Barclays Adr (BCS) 0.0 $35k 4.6k 7.68
Tri-Continental Corporation (TY) 0.0 $33k 1.3k 26.29
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $30k 367.00 81.74
Gabelli Dividend & Income Trust (GDV) 0.0 $29k 1.4k 20.48
Medtronic SHS (MDT) 0.0 $27k 297.00 90.91
Broadcom (AVGO) 0.0 $26k 53.00 490.57
GXO Logistics Incorporated Common Stock (GXO) 0.0 $26k 603.00 43.12
Oppfi Cl A (OPFI) 0.0 $23k 7.0k 3.29
Netflix (NFLX) 0.0 $21k 122.00 172.13
Incyte Corporation (INCY) 0.0 $18k 242.00 74.38
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $17k 249.00 68.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $17k 2.0k 8.63
Collaborative Investmnt Ser Short De SPAC 0.0 $16k 238.00 67.23
JPMorgan Chase & Co. (JPM) 0.0 $16k 140.00 114.29
Home Depot (HD) 0.0 $16k 59.00 271.19
Virtus Global Divid Income F (ZTR) 0.0 $15k 1.8k 8.35
Procter & Gamble Company (PG) 0.0 $15k 103.00 145.63
BlackRock 0.0 $15k 24.00 625.00
Pepsi (PEP) 0.0 $15k 89.00 168.54
New Germany Fund (GF) 0.0 $14k 1.6k 8.57
Mondelez International Cl A (MDLZ) 0.0 $14k 226.00 61.95
Truist Financial Corp equities (TFC) 0.0 $13k 265.00 49.06
ICICI Bank Adr (IBN) 0.0 $13k 742.00 17.52
Aberdeen Global Dynamic Divd F (AGD) 0.0 $13k 1.4k 9.12
Mexico Fund (MXF) 0.0 $12k 845.00 14.20
Amazon (AMZN) 0.0 $12k 114.00 105.26
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
PNC Financial Services (PNC) 0.0 $12k 79.00 151.90
Meta Platforms Cl A (META) 0.0 $12k 76.00 157.89
Chevron Corporation (CVX) 0.0 $12k 81.00 148.15
Taiwan Fund (TWN) 0.0 $12k 477.00 25.16
New Ireland Fund 0.0 $11k 1.4k 8.11
Texas Instruments Incorporated (TXN) 0.0 $11k 70.00 157.14
American Tower Reit (AMT) 0.0 $11k 43.00 255.81
United Parcel Service CL B (UPS) 0.0 $11k 58.00 189.66
Crown Castle Intl (CCI) 0.0 $11k 64.00 171.88
Marsh & McLennan Companies (MMC) 0.0 $11k 68.00 161.76
Realty Income (O) 0.0 $11k 156.00 70.51
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $11k 5.4k 2.02
Tmc The Metals Company (TMC) 0.0 $11k 11k 1.03
Rice Acquisition Corp *w Exp 99/99/999 0.0 $11k 35k 0.31
Sempra Energy (SRE) 0.0 $10k 64.00 156.25
TCW Strategic Income Fund (TSI) 0.0 $10k 2.0k 5.00
McDonald's Corporation (MCD) 0.0 $10k 42.00 238.10
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $9.0k 3.3k 2.70
Vale SA Adr (VALE) 0.0 $9.0k 604.00 14.90
Starbucks Corporation (SBUX) 0.0 $9.0k 119.00 75.63
AstraZeneca Group Sponsored Adr (AZN) 0.0 $9.0k 135.00 66.67
Cisco Systems (CSCO) 0.0 $9.0k 219.00 41.10
Thermo Fisher Scientific (TMO) 0.0 $9.0k 16.00 562.50
Chubb (CB) 0.0 $9.0k 45.00 200.00
Automatic Data Processing (ADP) 0.0 $9.0k 42.00 214.29
Lockheed Martin Corporation (LMT) 0.0 $9.0k 21.00 428.57
Qualcomm (QCOM) 0.0 $9.0k 70.00 128.57
Prologis (PLD) 0.0 $8.0k 64.00 125.00
Abbott Laboratories (ABT) 0.0 $8.0k 73.00 109.59
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $8.0k 947.00 8.45
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.4k 5.17
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $7.0k 64.00 109.38
Equifax (EFX) 0.0 $7.0k 36.00 194.44
HDFC Bank Sponsored ADS (HDB) 0.0 $7.0k 120.00 58.33
Keurig Dr Pepper (KDP) 0.0 $7.0k 209.00 33.49
Chargepoint Holdings Com Cl A (CHPT) 0.0 $7.0k 529.00 13.23
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $7.0k 1.5k 4.78
Barrick Gold Corp (GOLD) 0.0 $6.0k 349.00 17.19
STMicroelectronics N V NY Registry (STM) 0.0 $6.0k 178.00 33.71
Gabelli mutual funds - (GGZ) 0.0 $6.0k 557.00 10.77
Pfizer (PFE) 0.0 $6.0k 109.00 55.05
W.R. Berkley Corporation (WRB) 0.0 $6.0k 90.00 66.67
Paychex (PAYX) 0.0 $6.0k 56.00 107.14
British American Tobacco Sponsored Adr (BTI) 0.0 $6.0k 133.00 45.11
Zoetis Cl A (ZTS) 0.0 $6.0k 37.00 162.16
Fidelity National Information Services (FIS) 0.0 $6.0k 66.00 90.91
Moody's Corporation (MCO) 0.0 $6.0k 22.00 272.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.0k 22.00 272.73
Intuitive Surgical (ISRG) 0.0 $6.0k 31.00 193.55
Wec Energy Group (WEC) 0.0 $6.0k 62.00 96.77
Cme (CME) 0.0 $6.0k 30.00 200.00
Nike CL B (NKE) 0.0 $6.0k 59.00 101.69
Eaton Corp SHS (ETN) 0.0 $6.0k 44.00 136.36
Japan Equity Fund ietf (JEQ) 0.0 $6.0k 1.1k 5.66
Corning Incorporated (GLW) 0.0 $5.0k 155.00 32.26
U.S. Bancorp (USB) 0.0 $5.0k 112.00 44.64
Carrier Global Corporation (CARR) 0.0 $5.0k 142.00 35.21
Best Buy (BBY) 0.0 $5.0k 73.00 68.49
JD.Com Spon ADR CL A (JD) 0.0 $5.0k 75.00 66.67
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
Pool Corporation (POOL) 0.0 $5.0k 14.00 357.14
Caterpillar (CAT) 0.0 $5.0k 29.00 172.41
Bunge 0.0 $5.0k 58.00 86.21
Lpl Financial Holdings (LPLA) 0.0 $5.0k 29.00 172.41
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 8.00 625.00
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $5.0k 31k 0.16
MasterCard Cl A (MA) 0.0 $5.0k 15.00 333.33
Adobe Systems Incorporated (ADBE) 0.0 $5.0k 15.00 333.33
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 49.00 102.04
Bentley Sys Com Cl B (BSY) 0.0 $5.0k 139.00 35.97
Morgan Stanley China A Share Fund (CAF) 0.0 $5.0k 297.00 16.84
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $5.0k 110.00 45.45
European Equity Fund (EEA) 0.0 $5.0k 728.00 6.87
ConocoPhillips (COP) 0.0 $4.0k 43.00 93.02
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 15.00 266.67
Nordson Corporation (NDSN) 0.0 $4.0k 22.00 181.82
Teradyne (TER) 0.0 $4.0k 44.00 90.91
Seagen 0.0 $4.0k 22.00 181.82
Charles River Laboratories (CRL) 0.0 $4.0k 20.00 200.00
Totalenergies SE Sponsored Ads (TTE) 0.0 $4.0k 80.00 50.00
Chungwa Telecom Spon Adr (CHT) 0.0 $4.0k 100.00 40.00
Servicenow (NOW) 0.0 $4.0k 8.00 500.00
Siteone Landscape Supply (SITE) 0.0 $4.0k 32.00 125.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 9.00 444.44
Copart (CPRT) 0.0 $4.0k 36.00 111.11
Cooper Companies 0.0 $4.0k 12.00 333.33
Schlumberger (SLB) 0.0 $4.0k 118.00 33.90
Applied Materials (AMAT) 0.0 $4.0k 46.00 86.96
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
Yum China Holdings (YUMC) 0.0 $4.0k 73.00 54.79
Comcast Corp. Cl A Cl A (CMCSA) 0.0 $4.0k 114.00 35.09
Infosys Sponsored ADS (INFY) 0.0 $4.0k 241.00 16.60
Templeton Emerging Markets (EMF) 0.0 $4.0k 369.00 10.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $4.0k 132.00 30.30
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $4.0k 840.00 4.76
Forge Global Holdings *w Exp 03/29/202 Added 0.0 $3.0k 45k 0.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 553.00 5.42
SK Telecom Sponsored ADR (SKM) 0.0 $3.0k 145.00 20.69
Cenovus Energy (CVE) 0.0 $3.0k 180.00 16.67
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $3.0k 55.00 54.55
Korea Fund Com New (KF) 0.0 $3.0k 108.00 27.78
Thor Industries (THO) 0.0 $3.0k 38.00 78.95
Dolby Laboratories Cl A (DLB) 0.0 $3.0k 42.00 71.43
Scotts Miracle-Gro Cl A (SMG) 0.0 $3.0k 42.00 71.43
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Netease Sponsored ADS (NTES) 0.0 $3.0k 34.00 88.24
Allegion Ord Shs (ALLE) 0.0 $3.0k 31.00 96.77
Trimble Navigation (TRMB) 0.0 $3.0k 50.00 60.00
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
Insulet Corporation (PODD) 0.0 $3.0k 15.00 200.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Sherwin-Williams Company (SHW) 0.0 $3.0k 14.00 214.29
Aspen Technology (AZPN) 0.0 $3.0k 14.00 214.29
IDEXX Laboratories (IDXX) 0.0 $3.0k 9.00 333.33
Teledyne Technologies Incorporated (TDY) 0.0 $3.0k 9.00 333.33
Watsco, Incorporated (WSO) 0.0 $3.0k 13.00 230.77
Apple (AAPL) 0.0 $3.0k 22.00 136.36
GoDaddy Cl A (GDDY) 0.0 $3.0k 44.00 68.18
Sap Se Spon ADR (SAP) 0.0 $3.0k 36.00 83.33
Tc Energy Corp (TRP) 0.0 $3.0k 56.00 53.57
Paypal Holdings (PYPL) 0.0 $3.0k 43.00 69.77
Rollins (ROL) 0.0 $3.0k 74.00 40.54
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 68.00 44.12
Matterport Cl A (MTTR) 0.0 $3.0k 840.00 3.57
Landsea Homes Corp W Exp 01/07/202 (LSEAW) 0.0 $3.0k 13k 0.24
WeWork *w Exp 10/20/202 0.0 $2.0k 2.4k 0.83
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $2.0k 192.00 10.42
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $2.0k 58.00 34.48
India Fund (IFN) 0.0 $2.0k 93.00 21.51
Micron Technology (MU) 0.0 $2.0k 39.00 51.28
Trip.com Group Ads (TCOM) 0.0 $2.0k 83.00 24.10
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
Canadian Pacific Railway 0.0 $2.0k 28.00 71.43
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 12.00 166.67
Lennox International (LII) 0.0 $2.0k 12.00 166.67
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.0k 22.00 90.91
Fabrinet SHS (FN) 0.0 $2.0k 22.00 90.91
Novocure Ord Shs (NVCR) 0.0 $2.0k 22.00 90.91
Ansys (ANSS) 0.0 $2.0k 8.00 250.00
Goldman Sachs (GS) 0.0 $2.0k 8.00 250.00
Fair Isaac Corporation (FICO) 0.0 $2.0k 5.00 400.00
Lam Research Corporation 0.0 $2.0k 4.00 500.00
Credicorp (BAP) 0.0 $2.0k 16.00 125.00
Suzano Papel e Celulose Spon ADS (SUZ) 0.0 $2.0k 160.00 12.50
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.0k 25.00 80.00
Hubspot (HUBS) 0.0 $2.0k 8.00 250.00
Visa Com Cl A (V) 0.0 $2.0k 9.00 222.22
BeiGene Sponsored Adr 0.0 $2.0k 15.00 133.33
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.0k 45.00 44.44
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.0k 65.00 30.77
Globus Med Cl A (GMED) 0.0 $2.0k 44.00 45.45
Elanco Animal Health (ELAN) 0.0 $2.0k 105.00 19.05
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
Oppfi W Exp 07/20/202 (OPFI.WS) 0.0 $2.0k 6.3k 0.32
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $1.0k 255.00 3.92
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.0k 121.00 8.26
Lottery *w Exp 05/09/202 (LTRYW) 0.0 $1.0k 4.5k 0.22
Smartsheet, Inc. Cl A Shs Cl A (SMAR) 0.0 $1.0k 47.00 21.28
Doma Holdings *w Exp 07/28/202 0.0 $1.0k 5.0k 0.20
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $1.0k 2.0k 0.50
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $1.0k 2.5k 0.40
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $999.999900 9.00 111.11
Wendy's/arby's Group (WEN) 0.0 $999.999000 42.00 23.81
Grifols S A SP ADR Rep B NVT (GRFS) 0.0 $999.999000 91.00 10.99
KE Hldgs Sponsored Ads (BEKE) 0.0 $999.999000 55.00 18.18
TDCX Ads (TDCX) 0.0 $999.999000 111.00 9.01
Thoughtworks Holding (TWKS) 0.0 $999.998200 82.00 12.20
Pershing Square Tontine Hldg *w Exp 07/24/202 0.0 $999.900000 3.0k 0.33
Pine Island Acquisition Corp *w Exp 10/19/202 0.0 $999.847500 4.6k 0.22
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.0 $0 0 0.00