Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of Sept. 30, 2022

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 308 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wisdomtree Tr Floating Rat Trea (USFR) 14.5 $34M 675k 50.28
Highland Floating Rate Opportunities Fund Shs Ben Int (HFRO) 9.9 $23M 2.4M 9.72
Nexpoint Credit Strategies Fund (NXDT) 8.2 $19M 1.5M 12.55
iShares Tr Core US Aggbd ET (AGG) 5.9 $14M 143k 96.34
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 4.4 $10M 761k 13.53
Saba Capital Income & Oprnt (BRW) 4.2 $9.9M 1.3M 7.91
ProShares TR Shrt High Yield (SJB) 3.8 $9.0M 448k 20.01
Boulder Growth & Income Fund (STEW) 2.2 $5.1M 468k 10.88
Tortoise Energy Independenc Fd Com cef 2.2 $5.1M 179k 28.31
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.7 $4.0M 450k 8.92
Clearbridge Mlp And Mids (CEM) 1.7 $4.0M 133k 29.80
Blackrock Capital Allocation Trust (BCAT) 1.6 $3.8M 279k 13.61
Petroleum & Res Corp Com cef (PEO) 1.5 $3.5M 182k 19.46
Central Securities (CET) 1.5 $3.5M 105k 33.74
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.5 $3.5M 271k 12.81
High Income Secs Shs Ben Int (PCF) 1.3 $3.0M 437k 6.89
Nuveen Sht Dur Cr Opp 1.3 $3.0M 254k 11.83
Cornerstone Strategic Value (CLM) 1.3 $3.0M 349k 8.57
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 1.3 $2.9M 219k 13.40
Apollo Tactical Income Fd In (AIF) 1.2 $2.9M 245k 11.78
New Fortress Energy Cl A (NFE) 1.2 $2.8M 64k 43.71
Nuveen Multi Asset Income Fu (NMAI) 1.1 $2.6M 246k 10.58
General American Investors (GAM) 1.1 $2.5M 73k 33.84
Clearbridge Mlp And Midstrm Tr (CTR) 1.0 $2.4M 91k 26.31
Nuveen Real (JRI) 1.0 $2.3M 204k 11.15
Herzfeld Caribbean Basin (HERZ) 1.0 $2.3M 626k 3.63
First BanCorp/Puerto Rico Com New (FBP) 0.9 $2.2M 161k 13.68
ClearBridge Energy MLP Fund (EMO) 0.9 $2.0M 82k 25.01
Western Asset Mrtg Defined Oppn Fund (DMO) 0.9 $2.0M 183k 11.11
Nuveen Mtg opportunity term (JLS) 0.9 $2.0M 126k 16.08
Cornerstone Total Rtrn Fd In (CRF) 0.8 $1.9M 239k 8.12
Thornburg Income Builder (TBLD) 0.8 $1.9M 151k 12.74
MasTec (MTZ) 0.8 $1.9M 30k 63.51
Popular Com New (BPOP) 0.8 $1.9M 26k 72.05
Aersale Corp (ASLE) 0.8 $1.8M 99k 18.54
PGT 0.7 $1.6M 77k 20.96
Nextera Energy (NEE) 0.7 $1.6M 20k 78.40
Cushing Mlp & Infrastruct Com New cef (SRV) 0.6 $1.5M 47k 32.59
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.6 $1.5M 167k 9.07
PIMCO Dynamic Income SHS (PDI) 0.6 $1.4M 74k 19.39
Copa Holdings SA Cl A (CPA) 0.6 $1.4M 20k 67.01
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.3M 111k 12.00
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.3M 117k 11.36
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 0.6 $1.3M 82k 15.73
Martin Marietta Materials (MLM) 0.5 $1.3M 4.0k 322.00
Royal Caribbean Cruises (RCL) 0.5 $1.1M 28k 37.89
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.4 $1.0M 5.2k 196.14
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $1.0M 11k 91.58
Lennar Corp Cl A (LEN) 0.4 $932k 13k 74.56
Special Opportunities Fund (SPE) 0.4 $931k 84k 11.09
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $832k 18k 47.17
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.4 $823k 13k 62.78
Marriott Vacations Wrldwde Cp (VAC) 0.4 $822k 6.7k 121.87
Vulcan Materials Company (VMC) 0.3 $789k 5.0k 157.80
Cemex SAB de CV Spon Adr New (CX) 0.3 $620k 181k 3.43
Ishares Tr 13 Yr 1 3 Yr Treas Bd (SHY) 0.3 $608k 7.5k 81.27
Playa Hotels & Resorts Nv SHS (PLYA) 0.2 $574k 99k 5.82
Consolidated Water Ord (CWCO) 0.2 $570k 37k 15.37
Evertec (EVTC) 0.2 $532k 17k 31.38
Bancolombia SA Spon Adr Pref 0.2 $494k 20k 24.36
Empire State Realty Trust Cl A (ESRT) 0.2 $485k 74k 6.56
Seaboard Corporation (SEB) 0.2 $466k 137.00 3401.46
Destra Multi-alternative (DMA) 0.2 $450k 69k 6.49
LivaNova SHS (LIVN) 0.2 $423k 8.3k 50.78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $355k 3.6k 98.97
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $338k 5.2k 64.68
Tortoise Pwr & Energy 0.1 $336k 27k 12.49
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $333k 2.9k 116.84
Merck & Co (MRK) 0.1 $244k 2.8k 86.22
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS) 0.1 $237k 4.3k 54.55
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $237k 27k 8.95
Sutter Rock Cap Corp (SSSS) 0.1 $224k 58k 3.87
SPDR Gold Tr Gold Shs (GLD) 0.1 $216k 1.4k 154.51
Eli Lilly & Co. (LLY) 0.1 $214k 663.00 322.78
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $198k 12k 16.69
Center Coast Brkfld MLP Enrg Shs Ben Int 0.1 $196k 12k 16.54
America Movil SAB de CV Spon Adr L Shs 0.1 $181k 11k 16.46
Amgen (AMGN) 0.1 $158k 700.00 225.71
Trinity Cap (TRIN) 0.1 $151k 12k 12.56
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $139k 390.00 356.41
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $125k 8.0k 15.62
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $123k 18k 7.00
Bristol Myers Squibb (BMY) 0.1 $121k 1.7k 71.18
ProShares TR Ultrapro Sht QQQ 0.1 $120k 4.4k 27.46
Cushing Nextgen Infra Incm F (NXG) 0.0 $116k 3.2k 36.65
UnitedHealth (UNH) 0.0 $114k 225.00 506.67
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.0 $104k 4.2k 24.78
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl (FXB) 0.0 $104k 973.00 106.89
Invesco CurrencyShares Euro Currency Trust Euro SHS (FXE) 0.0 $102k 1.1k 90.59
Novartis Sponsored Adr (NVS) 0.0 $95k 1.2k 76.37
Abbvie (ABBV) 0.0 $94k 704.00 133.52
United States Oil Fund Units (USO) 0.0 $82k 1.3k 65.60
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $80k 3.2k 25.00
Novo Nordisk A/S Adr (NVO) 0.0 $74k 741.00 99.86
Sony Corp Sponsored ADR (SONY) 0.0 $73k 1.1k 64.37
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $72k 270.00 266.67
ASML Holding N V N Y Registry Shs (ASML) 0.0 $68k 163.00 417.18
ASA Gold and Precious Metals SHS (ASA) 0.0 $63k 5.0k 12.51
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $60k 150.00 400.00
Thermo Fisher Scientific (TMO) 0.0 $53k 104.00 509.62
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $52k 4.0k 13.00
Royce Value Trust (RVT) 0.0 $43k 3.4k 12.56
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $43k 2.1k 20.39
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $41k 625.00 65.60
GDL Fund Com Sh Ben It (GDL) 0.0 $41k 5.1k 7.99
Gabelli Equity Trust (GAB) 0.0 $40k 7.3k 5.45
Suncor Energy (SU) 0.0 $40k 1.4k 28.05
Equinix Com Par $0.001 (EQIX) 0.0 $40k 70.00 571.43
Nuveen Core Equity Alpha Fund (JCE) 0.0 $39k 3.4k 11.41
Tesla Motors (TSLA) 0.0 $38k 142.00 267.61
Microsoft Corporation (MSFT) 0.0 $36k 156.00 230.77
Liberty All-Star Growth Fund (ASG) 0.0 $35k 7.0k 4.98
Canadian Natl Ry (CNI) 0.0 $33k 307.00 107.49
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $33k 6.0k 5.51
Baker Hughes Company Cl A (BKR) 0.0 $32k 1.5k 21.01
Tri-Continental Corporation (TY) 0.0 $32k 1.3k 25.24
Adams Express Company (ADX) 0.0 $31k 2.1k 14.72
Netflix (NFLX) 0.0 $29k 122.00 237.70
Gabelli Dividend & Income Trust (GDV) 0.0 $27k 1.4k 18.78
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $25k 367.00 68.12
Medtronic SHS (MDT) 0.0 $24k 297.00 80.81
Broadcom (AVGO) 0.0 $20k 46.00 434.78
iShares National Muni Bond Etf (MUB) 0.0 $19k 182.00 104.40
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $18k 185.00 97.30
Prudential Adr (PUK) 0.0 $18k 907.00 19.85
GXO Logistics Incorporated Common Stock (GXO) 0.0 $17k 476.00 35.71
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $16k 2.0k 7.98
Incyte Corporation (INCY) 0.0 $16k 242.00 66.12
Home Depot (HD) 0.0 $16k 59.00 271.19
ICICI Bank Adr (IBN) 0.0 $16k 742.00 21.56
Pepsi (PEP) 0.0 $15k 89.00 168.54
Oppfi Cl A (OPFI) 0.0 $14k 5.9k 2.37
PNC Financial Services (PNC) 0.0 $13k 87.00 149.43
BlackRock 0.0 $13k 24.00 541.67
Procter & Gamble Company (PG) 0.0 $13k 103.00 126.21
Truist Financial Corp equities (TFC) 0.0 $13k 291.00 44.67
Virtus Global Divid Income F (ZTR) 0.0 $12k 1.9k 6.48
Starbucks Corporation (SBUX) 0.0 $12k 146.00 82.19
Air Products & Chemicals (APD) 0.0 $12k 50.00 240.00
Chevron Corporation (CVX) 0.0 $12k 87.00 137.93
Mondelez International Cl A (MDLZ) 0.0 $12k 226.00 53.10
Aberdeen Global Dynamic Divd F (AGD) 0.0 $12k 1.4k 8.42
New Germany Fund (GF) 0.0 $11k 1.6k 6.74
Mexico Fund (MXF) 0.0 $11k 845.00 13.02
Texas Instruments Incorporated (TXN) 0.0 $11k 70.00 157.14
Taiwan Fund (TWN) 0.0 $10k 477.00 20.96
Pgim Global Short Duration H (GHY) 0.0 $10k 982.00 10.18
Sempra Energy (SRE) 0.0 $10k 64.00 156.25
Collaborative Investmnt Ser Short De SPAC 0.0 $10k 200.00 50.00
McDonald's Corporation (MCD) 0.0 $10k 42.00 238.10
Marsh & McLennan Companies (MMC) 0.0 $10k 68.00 147.06
Amazon (AMZN) 0.0 $10k 87.00 114.94
Meta Platforms Cl A (META) 0.0 $10k 76.00 131.58
Tmc The Metals Company (TMC) 0.0 $9.0k 9.0k 1.00
New Ireland Fund 0.0 $9.0k 1.4k 6.64
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 84.00 107.14
TCW Strategic Income Fund (TSI) 0.0 $9.0k 2.0k 4.50
Crown Castle Intl (CCI) 0.0 $9.0k 64.00 140.62
Automatic Data Processing (ADP) 0.0 $9.0k 42.00 214.29
United Parcel Service CL B (UPS) 0.0 $9.0k 58.00 155.17
American Tower Reit (AMT) 0.0 $9.0k 43.00 209.30
Realty Income (O) 0.0 $9.0k 156.00 57.69
Rice Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 30k 0.30
U.S. Bancorp (USB) 0.0 $8.0k 206.00 38.84
Chubb (CB) 0.0 $8.0k 45.00 177.78
Lockheed Martin Corporation (LMT) 0.0 $8.0k 21.00 380.95
Qualcomm (QCOM) 0.0 $8.0k 70.00 114.29
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $8.0k 2.5k 3.26
Vale SA Adr (VALE) 0.0 $8.0k 604.00 13.24
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $7.0k 947.00 7.39
AstraZeneca Group Sponsored Adr (AZN) 0.0 $7.0k 135.00 51.85
Costco Wholesale Corporation (COST) 0.0 $7.0k 14.00 500.00
Prologis (PLD) 0.0 $7.0k 64.00 109.38
Abbott Laboratories (ABT) 0.0 $7.0k 73.00 95.89
Fidelity National Information Services (FIS) 0.0 $7.0k 93.00 75.27
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 0.0 $7.0k 445.00 15.73
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $7.0k 1.5k 4.78
Aberdeen Chile Fund (AEF) 0.0 $6.0k 1.4k 4.43
Cisco Systems (CSCO) 0.0 $6.0k 161.00 37.27
W.R. Berkley Corporation (WRB) 0.0 $6.0k 90.00 66.67
Paychex (PAYX) 0.0 $6.0k 56.00 107.14
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $6.0k 153.00 39.22
Lpl Financial Holdings (LPLA) 0.0 $6.0k 29.00 206.90
Equifax (EFX) 0.0 $6.0k 36.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $6.0k 49.00 122.45
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
Regeneron Pharmaceuticals (REGN) 0.0 $6.0k 8.00 750.00
Eaton Corp SHS (ETN) 0.0 $6.0k 44.00 136.36
Wallbox NV *w Exp 99/99/999 (WBXWF) 0.0 $6.0k 4.6k 1.32
Gabelli mutual funds - (GGZ) 0.0 $5.0k 557.00 8.98
Carrier Global Corporation (CARR) 0.0 $5.0k 142.00 35.21
Pfizer (PFE) 0.0 $5.0k 109.00 45.87
Nike CL B (NKE) 0.0 $5.0k 59.00 84.75
British American Tobacco Sponsored Adr (BTI) 0.0 $5.0k 133.00 37.59
Cme (CME) 0.0 $5.0k 30.00 166.67
Illinois Tool Works (ITW) 0.0 $5.0k 30.00 166.67
Caterpillar (CAT) 0.0 $5.0k 29.00 172.41
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.0k 64.00 78.12
Nordson Corporation (NDSN) 0.0 $5.0k 22.00 227.27
ON Semiconductor (ON) 0.0 $5.0k 82.00 60.98
Zoetis Cl A (ZTS) 0.0 $5.0k 37.00 135.14
Corning Incorporated (GLW) 0.0 $5.0k 181.00 27.62
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $5.0k 110.00 45.45
Barrick Gold Corp (GOLD) 0.0 $5.0k 349.00 14.33
BlackRock Innovation and Grw Shs Ben Int (BTX) 0.0 $5.0k 698.00 7.16
European Equity Fund (EEA) 0.0 $5.0k 728.00 6.87
Japan Equity Fund ietf (JEQ) 0.0 $5.0k 1.1k 4.71
Bentley Sys Com Cl B (BSY) 0.0 $4.0k 139.00 28.78
ConocoPhillips (COP) 0.0 $4.0k 43.00 93.02
Paypal Holdings (PYPL) 0.0 $4.0k 43.00 93.02
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $4.0k 55.00 72.73
MasterCard Cl A (MA) 0.0 $4.0k 15.00 266.67
Moody's Corporation (MCO) 0.0 $4.0k 15.00 266.67
Zebra Technologies Corp Cl A (ZBRA) 0.0 $4.0k 15.00 266.67
Adobe Systems Incorporated (ADBE) 0.0 $4.0k 15.00 266.67
Linde SHS 0.0 $4.0k 15.00 266.67
Bunge 0.0 $4.0k 44.00 90.91
Visa Com Cl A (V) 0.0 $4.0k 22.00 181.82
Pool Corporation (POOL) 0.0 $4.0k 14.00 285.71
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
Copart (CPRT) 0.0 $4.0k 36.00 111.11
Applied Materials (AMAT) 0.0 $4.0k 46.00 86.96
Exponent (EXPO) 0.0 $4.0k 46.00 86.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 68.00 58.82
Infosys Sponsored ADS (INFY) 0.0 $4.0k 241.00 16.60
JD.Com Spon ADR CL A (JD) 0.0 $4.0k 75.00 53.33
Templeton Emerging Markets (EMF) 0.0 $4.0k 369.00 10.84
Morgan Stanley China A Share Fund (CAF) 0.0 $4.0k 297.00 13.47
Williams Companies (WMB) 0.0 $4.0k 134.00 29.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $3.0k 553.00 5.42
Matterport Cl A 0.0 $3.0k 731.00 4.10
SK Telecom Sponsored ADR (SKM) 0.0 $3.0k 145.00 20.69
Cenovus Energy (CVE) 0.0 $3.0k 180.00 16.67
AES Corporation (AES) 0.0 $3.0k 148.00 20.27
Schlumberger (SLB) 0.0 $3.0k 87.00 34.48
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0k 132.00 22.73
Best Buy (BBY) 0.0 $3.0k 53.00 56.60
Thor Industries (THO) 0.0 $3.0k 38.00 78.95
Dolby Laboratories Cl A (DLB) 0.0 $3.0k 42.00 71.43
Phillips 66 (PSX) 0.0 $3.0k 38.00 78.95
Yum China Holdings (YUMC) 0.0 $3.0k 73.00 41.10
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
Cooper Companies 0.0 $3.0k 12.00 250.00
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
Insulet Corporation (PODD) 0.0 $3.0k 15.00 200.00
Servicenow (NOW) 0.0 $3.0k 8.00 375.00
Eversource Energy (ES) 0.0 $3.0k 40.00 75.00
Siteone Landscape Supply (SITE) 0.0 $3.0k 32.00 93.75
Sherwin-Williams Company (SHW) 0.0 $3.0k 14.00 214.29
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 14.00 214.29
Aspen Technology 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
Teradyne (TER) 0.0 $3.0k 44.00 68.18
Globus Med Cl A (GMED) 0.0 $3.0k 44.00 68.18
GoDaddy Cl A (GDDY) 0.0 $3.0k 44.00 68.18
Seagen 0.0 $3.0k 22.00 136.36
Sap Se Spon ADR (SAP) 0.0 $3.0k 36.00 83.33
Trip.com Group Ads (TCOM) 0.0 $3.0k 103.00 29.13
Rollins (ROL) 0.0 $3.0k 74.00 40.54
BP p.l.c. Spondored ADR (BP) 0.0 $3.0k 109.00 27.52
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $3.0k 840.00 3.57
East Stone Acquisition Corp *w Exp 12/31/202 0.0 $2.0k 26k 0.08
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $2.0k 192.00 10.42
Micron Technology (MU) 0.0 $2.0k 39.00 51.28
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
Credicorp (BAP) 0.0 $2.0k 19.00 105.26
Tc Energy Corp (TRP) 0.0 $2.0k 56.00 35.71
Fabrinet SHS (FN) 0.0 $2.0k 22.00 90.91
Novocure Ord Shs (NVCR) 0.0 $2.0k 22.00 90.91
Wolfspeed 0.0 $2.0k 21.00 95.24
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
Hubspot (HUBS) 0.0 $2.0k 8.00 250.00
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.0 $2.0k 100.00 20.00
Forge Global Holdings 0.0 $2.0k 1.0k 2.00
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.0k 29.00 68.97
BeiGene Sponsored Adr (ONC) 0.0 $2.0k 15.00 133.33
Anheuser-Busch Inbev SA Sponsored Adr (BUD) 0.0 $2.0k 45.00 44.44
Scotts Miracle-Gro Cl A (SMG) 0.0 $2.0k 42.00 47.62
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.0k 65.00 30.77
Korea Fund Com New (KF) 0.0 $2.0k 108.00 18.52
Pagseguro Digital Com Cl A (PAGS) 0.0 $2.0k 121.00 16.53
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.0k 352.00 5.68
United Microelectronics Corp Spon ADR New (UMC) 0.0 $1.0k 248.00 4.03
India Fund (IFN) 0.0 $1.0k 93.00 10.75
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $1.0k 16.00 62.50
Lam Research Corporation 0.0 $1.0k 4.00 250.00
Suzano Papel e Celulose Spon ADS (SUZ) 0.0 $1.0k 160.00 6.25
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0k 25.00 40.00
Baidu Spon Adr Rep A (BIDU) 0.0 $999.999600 12.00 83.33
Lci Industries (LCII) 0.0 $999.999600 12.00 83.33
TDCX Ads (TDCX) 0.0 $999.999000 111.00 9.01
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $999.973000 1.7k 0.59