Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of March 31, 2023

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 322 positions in its portfolio as reported in the March 2023 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) 10.4 $26M 2.9M 8.79
Saba Capital Income & Oprnt (BRW) 8.0 $20M 2.4M 8.15
Wisdomtree Tr Floating Rat Trea (USFR) 7.1 $18M 347k 50.27
Oxford Lane Cap Corp (OXLC) 5.7 $14M 2.7M 5.23
Nexpoint Credit Strategies Fund (NXDT) 5.3 $13M 1.3M 10.38
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 4.4 $11M 743k 14.60
iShares Tr TRS FLT RT BD (TFLO) 3.5 $8.6M 170k 50.59
ProShares UltraShort S&P50 Ultrashrt S&p500 (SDS) 2.5 $6.2M 155k 39.97
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 2.2 $5.4M 346k 15.61
Cornerstone Strategic Value (CLM) 2.2 $5.4M 689k 7.79
Blackrock Capital Allocation Trust (BCAT) 2.2 $5.4M 354k 15.14
Boulder Growth & Income Fund (STEW) 2.2 $5.3M 434k 12.28
Vertical Capital Income Fund Shs Ben Int (CCIF) 2.0 $5.0M 506k 9.81
Tortoise Energy Independenc Fd Com cef 1.7 $4.1M 147k 28.15
Nuveen Sht Dur Cr Opp 1.4 $3.5M 300k 11.73
Central Securities (CET) 1.4 $3.4M 98k 34.78
Gabelli Healthcare & Wellness Trust SHS (GRX) 1.3 $3.3M 328k 10.09
Cohen & Steers Ltd Dur Pfd I (LDP) 1.2 $3.0M 170k 17.84
Western Asset Mrtg Defined Oppn Fund (DMO) 1.2 $3.0M 288k 10.45
PIMCO Global StocksPLUS & Income Fund (PGP) 1.1 $2.8M 383k 7.41
Petroleum & Res Corp Com cef (PEO) 1.1 $2.8M 138k 20.56
Clearbridge Mlp And Mids (CEM) 1.1 $2.7M 84k 32.37
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 1.1 $2.7M 151k 17.96
Angel Oak Final Strategies Incm Trm Trst Com Ben Int (FINS) 1.1 $2.7M 218k 12.33
Nuveen Mtg opportunity term (JLS) 1.1 $2.7M 167k 15.96
Cornerstone Total Rtrn Fd In (CRF) 1.1 $2.7M 360k 7.39
Gabelli Dividend & Income Trust (GDV) 1.1 $2.6M 126k 20.79
Nuveen Multi Asset Income Fu (NMAI) 1.1 $2.6M 227k 11.54
General American Investors (GAM) 1.1 $2.6M 67k 38.91
Tortoise Pwr & Energy (TPZ) 1.1 $2.6M 202k 12.85
Nuveen Real (JRI) 1.0 $2.5M 217k 11.74
MasTec (MTZ) 1.0 $2.5M 27k 94.44
Morgan Stanley Emerging Markets Domestic (EDD) 1.0 $2.4M 541k 4.52
Thornburg Income Builder (TBLD) 1.0 $2.4M 156k 15.61
New Fortress Energy Cl A (NFE) 0.9 $2.2M 74k 29.43
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $2.0M 183k 10.65
First BanCorp/Puerto Rico Com New (FBP) 0.7 $1.8M 161k 11.42
Royal Caribbean Cruises (RCL) 0.7 $1.8M 28k 65.30
Clearbridge Mlp And Midstrm Tr (CTR) 0.7 $1.8M 63k 28.90
Herzfeld Caribbean Basin (CUBA) 0.7 $1.8M 485k 3.73
Aersale Corp (ASLE) 0.7 $1.7M 99k 17.22
Popular Com New (BPOP) 0.7 $1.7M 30k 57.41
PGT 0.7 $1.6M 64k 25.11
Norwegian Cruise Line Holdings SHS (NCLH) 0.6 $1.6M 117k 13.45
Nextera Energy (NEE) 0.6 $1.5M 20k 77.08
Goldman Sachs Mlp Energy Renai Com cef 0.6 $1.5M 112k 13.10
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.6 $1.4M 4.7k 306.47
Martin Marietta Materials (MLM) 0.6 $1.4M 4.0k 355.06
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.5 $1.2M 13k 95.19
Copa Holdings SA Cl A (CPA) 0.5 $1.2M 13k 92.35
Lennar Corp Cl A (LEN) 0.4 $1.1M 11k 105.11
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $1.0M 11k 91.82
Barings Global Short Duration Com cef (BGH) 0.4 $995k 77k 12.90
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $974k 18k 53.98
Marriott Vacations Wrldwde Cp (VAC) 0.4 $910k 6.7k 134.86
Cemex SAB de CV Spon Adr New (CX) 0.3 $861k 156k 5.53
Vulcan Materials Company (VMC) 0.3 $858k 5.0k 171.56
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $755k 79k 9.60
Evertec (EVTC) 0.2 $572k 17k 33.75
Insight Select Income Fund Ins (INSI) 0.2 $558k 35k 15.88
Destra Multi-alternative (DMA) 0.2 $547k 91k 6.02
Seaboard Corporation (SEB) 0.2 $517k 137.00 3770.01
Empire State Realty Trust Cl A (ESRT) 0.2 $480k 74k 6.49
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.2 $413k 23k 18.26
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.1 $368k 2.9k 129.16
LivaNova SHS (LIVN) 0.1 $363k 8.3k 43.58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.1 $356k 3.6k 99.25
Merck & Co (MRK) 0.1 $301k 2.8k 106.39
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $258k 3.7k 70.13
SPDR Gold Tr Gold Shs (GLD) 0.1 $256k 1.4k 183.22
Cushing Nextgen Infra Incm F (NXG) 0.1 $252k 6.9k 36.67
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $233k 27k 8.65
America Movil SAB de CV Spon Adr L Shs (AMX) 0.1 $232k 11k 21.05
Center Coast Brkfld MLP Enrg Shs Ben Int 0.1 $228k 12k 19.25
Eli Lilly & Co. (LLY) 0.1 $228k 663.00 343.42
Ofg Ban (OFG) 0.1 $188k 7.5k 24.94
Amgen (AMGN) 0.1 $169k 700.00 241.75
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $160k 390.00 409.39
Fs Global Cr Opportunitie Fda (FSCO) 0.1 $152k 34k 4.44
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $151k 8.0k 18.91
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.1 $133k 4.3k 30.81
Bristol Myers Squibb (BMY) 0.0 $118k 1.7k 69.31
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl (FXB) 0.0 $116k 973.00 118.73
Sony Corp Sponsored ADR (SONY) 0.0 $116k 1.3k 90.65
Invesco CurrencyShares Euro Currency Trust Euro SHS (FXE) 0.0 $113k 1.1k 100.19
Abbvie (ABBV) 0.0 $113k 707.00 159.37
Novartis Sponsored Adr (NVS) 0.0 $110k 1.2k 92.00
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $103k 3.2k 32.35
Consolidated Water Ord (CWCO) 0.0 $100k 6.1k 16.43
Fs Kkr Capital Corp (FSK) 0.0 $98k 5.3k 18.50
UnitedHealth (UNH) 0.0 $92k 195.00 472.59
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $87k 270.00 320.93
United States Oil Fund Units (USO) 0.0 $83k 1.3k 66.44
Thermo Fisher Scientific (TMO) 0.0 $80k 139.00 576.37
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $69k 150.00 458.41
Canadian Natl Ry (CNI) 0.0 $67k 565.00 117.97
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $66k 4.0k 16.48
ASML Holding N V N Y Registry Shs (ASML) 0.0 $65k 96.00 680.71
Novo Nordisk A/S Adr (NVO) 0.0 $62k 389.00 159.14
Suncor Energy (SU) 0.0 $56k 1.8k 31.05
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $53k 2.2k 23.95
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $53k 5.8k 9.15
Royce Value Trust (RVT) 0.0 $48k 3.6k 13.57
Nuveen Core Equity Alpha Fund (JCE) 0.0 $47k 3.8k 12.32
Gabelli Equity Trust (GAB) 0.0 $44k 7.7k 5.74
Rice Acquisition Corp *w Exp 99/99/999 0.0 $44k 30k 1.46
Baker Hughes Company Cl A (BKR) 0.0 $44k 1.5k 28.86
Netflix (NFLX) 0.0 $42k 122.00 345.48
Paypal Holdings (PYPL) 0.0 $42k 552.00 75.94
GDL Fund Com Sh Ben It (GDL) 0.0 $42k 5.3k 7.85
Microsoft Corporation (MSFT) 0.0 $41k 143.00 288.30
Equinix Com Par $0.001 (EQIX) 0.0 $40k 56.00 721.04
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $39k 6.3k 6.20
Liberty All-Star Growth Fund (ASG) 0.0 $39k 7.3k 5.28
Meta Platforms Cl A (META) 0.0 $37k 176.00 211.94
Tri-Continental Corporation (TY) 0.0 $35k 1.3k 26.55
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $35k 378.00 93.02
Adams Express Company (ADX) 0.0 $35k 2.2k 15.55
Broadcom (AVGO) 0.0 $30k 46.00 641.54
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $28k 625.00 45.23
Smith & Nephew Spdn Adr (SNN) 0.0 $23k 820.00 27.91
Medtronic SHS (MDT) 0.0 $22k 278.00 80.62
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $20k 3.6k 5.40
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $19k 2.9k 6.67
Mexico Fund (MXF) 0.0 $19k 1.1k 17.02
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.59
Pepsi (PEP) 0.0 $18k 100.00 182.30
New Germany Fund (GF) 0.0 $18k 2.0k 9.09
Incyte Corporation (INCY) 0.0 $18k 242.00 72.27
Taiwan Fund (TWN) 0.0 $17k 647.00 26.96
Home Depot (HD) 0.0 $17k 59.00 295.12
Mondelez International Cl A (MDLZ) 0.0 $17k 239.00 69.72
Nuveen Mun Value Fd 2 (NUW) 0.0 $16k 1.2k 13.77
Chevron Corporation (CVX) 0.0 $16k 100.00 163.16
Procter & Gamble Company (PG) 0.0 $15k 103.00 148.69
Nuveen NY Municipal Value (NNY) 0.0 $15k 1.7k 8.73
Tesla Motors (TSLA) 0.0 $15k 70.00 207.46
Air Products & Chemicals (APD) 0.0 $14k 50.00 287.22
ICICI Bank Adr (IBN) 0.0 $14k 645.00 21.58
Starbucks Corporation (SBUX) 0.0 $14k 131.00 104.13
Aberdeen Global Dynamic Divd F (AGD) 0.0 $14k 1.5k 9.33
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $13k 129.00 104.00
AstraZeneca Group Sponsored Adr (AZN) 0.0 $13k 192.00 69.41
Texas Instruments Incorporated (TXN) 0.0 $13k 70.00 186.01
Virtus Global Divid Income F (ZTR) 0.0 $13k 2.0k 6.47
McDonald's Corporation (MCD) 0.0 $13k 45.00 279.60
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $12k 1.3k 9.23
Oppfi Cl A (OPFI) 0.0 $12k 5.9k 2.05
Prologis (PLD) 0.0 $12k 95.00 124.77
Nuveen California Municipal Value Fund Com Stk (NCA) 0.0 $12k 1.3k 8.81
Marsh & McLennan Companies (MMC) 0.0 $11k 68.00 166.54
Pgim Global Short Duration H (GHY) 0.0 $11k 1.0k 10.97
United Parcel Service CL B (UPS) 0.0 $11k 58.00 193.98
PNC Financial Services (PNC) 0.0 $11k 87.00 127.10
JPMorgan Chase & Co. (JPM) 0.0 $11k 84.00 130.31
Lockheed Martin Corporation (LMT) 0.0 $11k 23.00 472.74
BlackRock 0.0 $11k 16.00 669.12
Nuveen Muni Value Fund (NUV) 0.0 $10k 1.2k 8.81
Sutter Rock Cap Corp (SSSS) 0.0 $10k 2.8k 3.62
Truist Financial Corp equities (TFC) 0.0 $9.9k 291.00 34.10
Realty Income (O) 0.0 $9.9k 156.00 63.32
Eaton Corp SHS (ETN) 0.0 $9.8k 57.00 171.33
Sempra Energy (SRE) 0.0 $9.7k 64.00 151.16
Vale SA Adr (VALE) 0.0 $9.6k 608.00 15.78
TCW Strategic Income Fund (TSI) 0.0 $9.4k 2.0k 4.68
Automatic Data Processing (ADP) 0.0 $9.3k 42.00 222.62
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $9.0k 1.1k 8.08
Chubb (CB) 0.0 $8.7k 45.00 194.18
Crown Castle Intl (CCI) 0.0 $8.6k 64.00 133.84
Cisco Systems (CSCO) 0.0 $8.4k 161.00 52.27
Intuitive Surgical (ISRG) 0.0 $7.9k 31.00 255.48
Applied Materials (AMAT) 0.0 $7.9k 64.00 122.83
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $7.7k 2.5k 3.15
Equifax (EFX) 0.0 $7.7k 38.00 202.84
Aberdeen Chile Fund (AEF) 0.0 $7.5k 1.4k 5.36
Tmc The Metals Company (TMC) 0.0 $7.4k 9.0k 0.83
U.S. Bancorp (USB) 0.0 $7.4k 206.00 36.05
Abbott Laboratories (ABT) 0.0 $7.4k 73.00 101.26
Keurig Dr Pepper (KDP) 0.0 $7.4k 209.00 35.28
Illinois Tool Works (ITW) 0.0 $7.3k 30.00 243.47
HDFC Bank Sponsored ADS (HDB) 0.0 $7.3k 109.00 66.67
Nike CL B (NKE) 0.0 $7.2k 59.00 122.64
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $7.0k 110.00 63.75
Templeton Emerging Markets (EMF) 0.0 $7.0k 599.00 11.70
Philip Morris International (PM) 0.0 $7.0k 72.00 97.25
Korea Fund Com New (KF) 0.0 $7.0k 318.00 21.97
Costco Wholesale Corporation (COST) 0.0 $7.0k 14.00 496.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9k 22.00 315.09
ON Semiconductor (ON) 0.0 $6.8k 82.00 82.32
Barrick Gold Corp (GOLD) 0.0 $6.7k 361.00 18.57
Caterpillar (CAT) 0.0 $6.6k 29.00 228.83
Qualcomm (QCOM) 0.0 $6.6k 52.00 127.58
Regeneron Pharmaceuticals (REGN) 0.0 $6.6k 8.00 821.62
Pool Corporation (POOL) 0.0 $6.5k 19.00 342.42
Carrier Global Corporation (CARR) 0.0 $6.5k 142.00 45.75
Gabelli mutual funds - (GGZ) 0.0 $6.5k 557.00 11.64
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $6.5k 167.00 38.73
Bentley Sys Com Cl B (BSY) 0.0 $6.4k 150.00 42.99
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $6.4k 63.00 102.17
Paychex (PAYX) 0.0 $6.4k 56.00 114.59
Corning Incorporated (GLW) 0.0 $6.4k 181.00 35.28
Cooper Companies 0.0 $6.3k 17.00 373.35
Travelers Companies (TRV) 0.0 $6.3k 37.00 171.41
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.0 $6.3k 850.00 7.39
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $6.2k 1.9k 3.21
Raytheon Technologies Corp (RTX) 0.0 $6.2k 63.00 97.94
Zoetis Cl A (ZTS) 0.0 $6.2k 37.00 166.43
European Equity Fund (EEA) 0.0 $6.1k 718.00 8.45
Schlumberger (SLB) 0.0 $6.0k 123.00 49.10
Amazon (AMZN) 0.0 $5.9k 57.00 103.30
Wec Energy Group (WEC) 0.0 $5.9k 62.00 94.79
Japan Equity Fund ietf (JEQ) 0.0 $5.9k 1.1k 5.47
Cme (CME) 0.0 $5.7k 30.00 191.53
Ansys (ANSS) 0.0 $5.7k 17.00 332.82
MasterCard Cl A (MA) 0.0 $5.5k 15.00 363.40
Morgan Stanley China A Share Fund (CAF) 0.0 $5.4k 377.00 14.36
NWTN W Exp 12/31/202 (NWTNW) 0.0 $5.4k 26k 0.21
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.4k 17.00 318.00
Nordson Corporation (NDSN) 0.0 $5.3k 24.00 222.25
Linde SHS (LIN) 0.0 $5.3k 15.00 355.47
Cenovus Energy (CVE) 0.0 $5.3k 304.00 17.46
Teradyne (TER) 0.0 $5.3k 49.00 107.51
Aspen Technology (AZPN) 0.0 $5.3k 23.00 228.87
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.0 $5.2k 280.00 18.69
GoDaddy Cl A (GDDY) 0.0 $5.1k 66.00 77.73
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.1k 62.00 82.56
Siteone Landscape Supply (SITE) 0.0 $5.1k 37.00 136.86
Visa Com Cl A (V) 0.0 $5.0k 22.00 225.45
STMicroelectronics N V NY Registry (STM) 0.0 $4.9k 91.00 53.49
Japan Smaller Capitalizaion Fund (JOF) 0.0 $4.9k 703.00 6.91
Lpl Financial Holdings (LPLA) 0.0 $4.9k 24.00 202.42
Williams Companies (WMB) 0.0 $4.8k 162.00 29.86
Insulet Corporation (PODD) 0.0 $4.8k 15.00 318.93
BeiGene Sponsored Adr 0.0 $4.7k 22.00 215.55
Totalenergies SE Sponsored Ads (TTE) 0.0 $4.7k 80.00 59.05
Dolby Laboratories Cl A (DLB) 0.0 $4.7k 55.00 85.42
British American Tobacco Sponsored Adr (BTI) 0.0 $4.7k 133.00 35.12
Chargepoint Holdings Com Cl A (CHPT) 0.0 $4.7k 445.00 10.47
Charles River Laboratories (CRL) 0.0 $4.6k 23.00 201.83
Aberdeen Global Premier Properties Fund Com Sh Ben Int (AWP) 0.0 $4.6k 1.1k 4.12
Moody's Corporation (MCO) 0.0 $4.6k 15.00 306.00
Exponent (EXPO) 0.0 $4.6k 46.00 99.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.6k 68.00 67.15
Sap Se Spon ADR (SAP) 0.0 $4.6k 36.00 126.56
W.R. Berkley Corporation (WRB) 0.0 $4.5k 73.00 62.26
IDEXX Laboratories (IDXX) 0.0 $4.5k 9.00 500.11
Seagen 0.0 $4.5k 22.00 202.45
Pfizer (PFE) 0.0 $4.4k 109.00 40.80
Exxon Mobil Corporation (XOM) 0.0 $4.4k 40.00 109.65
Jack Henry & Associates (JKHY) 0.0 $4.4k 29.00 150.72
ConocoPhillips (COP) 0.0 $4.3k 43.00 99.21
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $4.3k 171.00 24.95
Blackstone Group Inc Com Cl A (BX) 0.0 $4.2k 48.00 87.83
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2k 21.00 200.33
Bunge 0.0 $4.2k 44.00 95.52
Watsco, Incorporated (WSO) 0.0 $4.1k 13.00 318.15
BP p.l.c. Spondored ADR (BP) 0.0 $4.1k 109.00 37.94
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $4.1k 511.00 8.03
Eversource Energy (ES) 0.0 $4.1k 52.00 78.27
Chungwa Telecom Spon Adr (CHT) 0.0 $4.1k 104.00 39.10
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 447.33
Trip.com Group Ads (TCOM) 0.0 $4.0k 106.00 37.67
Phillips 66 (PSX) 0.0 $3.9k 38.00 101.37
Chemed Corp Com Stk (CHE) 0.0 $3.8k 7.00 537.71
Servicenow (NOW) 0.0 $3.7k 8.00 464.75
Allegion Ord Shs (ALLE) 0.0 $3.6k 34.00 106.74
Apple (AAPL) 0.0 $3.6k 22.00 164.91
AES Corporation (AES) 0.0 $3.6k 148.00 24.08
Micron Technology (MU) 0.0 $3.6k 59.00 60.34
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $3.6k 4.6k 0.78
Danaher Corporation (DHR) 0.0 $3.5k 14.00 252.07
Lennox International (LII) 0.0 $3.5k 14.00 251.29
Fair Isaac Corporation (FICO) 0.0 $3.5k 5.00 702.60
Scotts Miracle-Gro Cl A (SMG) 0.0 $3.3k 48.00 69.75
Yum China Holdings (YUMC) 0.0 $3.3k 52.00 63.38
SK Telecom Sponsored ADR (SKM) 0.0 $3.3k 160.00 20.51
Sherwin-Williams Company (SHW) 0.0 $3.1k 14.00 224.79
Thor Industries (THO) 0.0 $3.0k 38.00 79.63
Rollins (ROL) 0.0 $2.9k 78.00 37.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.9k 38.00 77.00
American Tower Reit (AMT) 0.0 $2.9k 14.00 204.36
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $2.8k 352.00 7.97
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $2.7k 29.00 94.28
Saia (SAIA) 0.0 $2.7k 10.00 272.10
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.7k 99.00 26.94
H World Group Sponsored ADS (HTHT) 0.0 $2.6k 54.00 48.98
P T Telekomunikasi Indonesia Sponsored ADS (TLK) 0.0 $2.6k 97.00 27.27
Trimble Navigation (TRMB) 0.0 $2.6k 50.00 52.42
Goldman Sachs (GS) 0.0 $2.6k 8.00 327.12
Kinder Morgan (KMI) 0.0 $2.6k 148.00 17.51
Apollo Tactical Income Fd In (AIF) 0.0 $2.6k 213.00 12.15
Catalent 0.0 $2.5k 38.00 65.71
Morgan Stanley India Investment Fund (IIF) 0.0 $2.3k 116.00 19.46
Credicorp (BAP) 0.0 $2.3k 17.00 132.41
Dr Reddys Labs Adr (RDY) 0.0 $2.2k 39.00 56.92
Tc Energy Corp (TRP) 0.0 $2.2k 56.00 38.91
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1k 14.00 150.93
Pinduoduo Sponsored ADS (PDD) 0.0 $2.0k 27.00 75.89
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $2.0k 192.00 10.43
Matterport Cl A (MTTR) 0.0 $2.0k 731.00 2.73
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.0k 111.00 17.83
Forge Global Holdings (FRGE) 0.0 $1.8k 1.0k 1.75
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $1.7k 70.00 24.47
Fabrinet SHS (FN) 0.0 $1.7k 14.00 118.79
Lam Research Corporation 0.0 $1.6k 3.00 530.00
Infosys Sponsored ADS (INFY) 0.0 $1.6k 89.00 17.44
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $1.5k 301.00 4.87
JD.Com Spon ADR CL A (JD) 0.0 $1.4k 32.00 43.88
JinkoSolar Holdings Sponsored ADS (JKS) 0.0 $1.4k 27.00 51.04
Grupo Aeroportario Del Pacific Spon Adr B (PAC) 0.0 $1.4k 7.00 195.14
Wolfspeed (WOLF) 0.0 $1.4k 21.00 64.95
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.4k 158.00 8.57
Albemarle Corporation (ALB) 0.0 $1.3k 6.00 221.00
Novocure Ord Shs (NVCR) 0.0 $1.3k 22.00 60.14
Lci Industries (LCII) 0.0 $1.3k 12.00 109.83
Rio Tinto Sponsored ADR (RIO) 0.0 $1.3k 19.00 68.58
Netease Sponsored ADS (NTES) 0.0 $1.1k 12.00 88.42
Wendy's/arby's Group (WEN) 0.0 $914.999400 42.00 21.79
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $891.999900 11.00 81.09
Alpha Tau Medical *w Exp 03/07/202 (DRTSW) 0.0 $689.010300 2.1k 0.33
Ginkgo Bioworks Holdings *w Exp 08/01/202 (DNABW) 0.0 $304.031000 1.7k 0.18
Nuveen NY Select Tax-Free Income Portfolio Sh Ben Int (NXN) 0.0 $96.000000 8.00 12.00