Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors as of June 30, 2023

Portfolio Holdings for Thomas J. Herzfeld Advisors

Thomas J. Herzfeld Advisors holds 327 positions in its portfolio as reported in the June 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) 11.5 $26M 2.9M 9.03
Saba Capital Income & Oprnt (BRW) 7.0 $16M 2.1M 7.70
Nexpoint Credit Strategies Fund (NXDT) 6.8 $16M 1.3M 12.52
PIMCO Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 5.0 $11M 723k 15.76
Nuveen Quality Pref. Inc. Fund II 3.2 $7.5M 1.2M 6.38
Oxford Lane Cap Corp (OXLC) 3.0 $6.9M 1.4M 4.84
Boulder Growth & Income Fund (STEW) 2.7 $6.3M 471k 13.28
Franklin Templeton (FTF) 2.0 $4.6M 745k 6.18
Morgan Stanley Emerging Markets Domestic (EDD) 1.8 $4.2M 895k 4.69
Vertical Capital Income Fund Shs Ben Int (CCIF) 1.8 $4.1M 465k 8.81
Nuveen Sht Dur Cr Opp 1.8 $4.1M 352k 11.55
Thornburg Income Builder (TBLD) 1.8 $4.1M 266k 15.23
Ofs Credit Company (OCCI) 1.7 $4.0M 480k 8.36
Tortoise Energy Independenc Fd Com cef 1.7 $3.9M 136k 28.75
Aberdeen Std Global Infrastructure Shs Ben Int (ASGI) 1.6 $3.8M 212k 17.79
Western Asset Mrtg Defined Oppn Fund (DMO) 1.6 $3.7M 349k 10.58
Central Securities (CET) 1.6 $3.6M 99k 36.51
General American Investors (GAM) 1.5 $3.4M 82k 41.72
Gabelli Healthcare & Wellness Trust SHS (GRX) 1.4 $3.2M 324k 9.96
Destra Multi-alternative (DMA) 1.3 $3.0M 596k 5.01
Clearbridge Mlp And Mids (CEM) 1.2 $2.8M 81k 34.67
MasTec (MTZ) 1.2 $2.8M 24k 117.97
Nuveen Mtg opportunity term (JLS) 1.2 $2.8M 172k 16.12
Petroleum & Res Corp Com cef (PEO) 1.2 $2.8M 133k 20.82
BlackRock ESG Cap Allc Tr Shs Ben Int (ECAT) 1.2 $2.7M 171k 15.66
Nuveen Dow 30 Dynamic Overwrite Fund SHS (DIAX) 1.1 $2.6M 187k 14.11
Gabelli Dividend & Income Trust (GDV) 1.1 $2.6M 125k 21.13
Royal Caribbean Cruises (RCL) 1.1 $2.6M 25k 103.74
Nuveen Multi Asset Income Fu (NMAI) 1.1 $2.6M 220k 11.66
Blackrock Capital Allocation Trust (BCAT) 1.1 $2.6M 168k 15.25
Norwegian Cruise Line Holdings SHS (NCLH) 1.1 $2.5M 117k 21.77
Nuveen Real (JRI) 1.1 $2.5M 217k 11.42
Tortoise Pwr & Energy (TPZ) 1.0 $2.4M 182k 13.21
Neuberger Brman Next Genera Common Stock (NBXG) 1.0 $2.3M 209k 10.91
Cohen & Steers Ltd Dur Pfd I (LDP) 1.0 $2.2M 122k 18.20
Clearbridge Mlp And Midstrm Tr (CTR) 0.9 $2.0M 64k 31.73
BlackRock Health Sciences Trust II Com Shs (BMEZ) 0.9 $2.0M 121k 16.42
New Fortress Energy Cl A (NFE) 0.9 $2.0M 74k 26.78
First BanCorp/Puerto Rico Com New (FBP) 0.9 $2.0M 161k 12.22
Herzfeld Caribbean Basin (CUBA) 0.8 $1.9M 472k 3.95
Martin Marietta Materials (MLM) 0.8 $1.8M 4.0k 461.69
Nuveen Credit Strategies Income Fund Com Shs (JQC) 0.8 $1.8M 364k 5.05
Popular Com New (BPOP) 0.8 $1.8M 30k 60.52
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $1.8M 163k 10.93
Insight Select Income Fund Ins (INSI) 0.7 $1.7M 109k 15.64
Nextera Energy (NEE) 0.6 $1.5M 20k 74.20
Copa Holdings SA Cl A (CPA) 0.6 $1.5M 13k 110.58
Fomento Economico Mexicano SAB de CV Spon Adr Units (FMX) 0.6 $1.5M 13k 110.84
Cornerstone Strategic Value (CLM) 0.6 $1.4M 171k 8.38
PGT 0.6 $1.4M 48k 29.15
Tekla Life Sciences Investors Sh Ben Int (HQL) 0.6 $1.4M 104k 13.54
BlackRock Science and Technology Trust II Shs Ben Int (BSTZ) 0.6 $1.4M 76k 18.11
Lennar Corp Cl A (LEN) 0.6 $1.3M 11k 125.31
Aersale Corp (ASLE) 0.6 $1.3M 89k 14.70
Grupo Aeroportuario del Sureste SAB de CV Spon Adr Ser B (ASR) 0.5 $1.2M 4.2k 277.69
Vulcan Materials Company (VMC) 0.5 $1.1M 5.0k 225.44
Cemex SAB de CV Spon Adr New (CX) 0.5 $1.1M 156k 7.08
SPDR Ser Tr Spdr Bloomberg (BIL) 0.4 $1.0M 11k 91.82
iShares U.S. Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.4 $849k 15k 56.46
Marriott Vacations Wrldwde Cp (VAC) 0.4 $828k 6.7k 122.72
Playa Hotels & Resorts Nv SHS (PLYA) 0.3 $803k 99k 8.14
Wisdomtree Tr Floating Rat Trea (USFR) 0.3 $757k 15k 50.32
Cornerstone Total Rtrn Fd In (CRF) 0.3 $688k 86k 8.00
Evertec (EVTC) 0.3 $625k 17k 36.83
Putnam Master Intermediate Income Trust Sh Ben Int (PIM) 0.3 $597k 189k 3.16
Empire State Realty Trust Cl A (ESRT) 0.2 $554k 74k 7.49
Bny Mellon Alcentra Global Cr (DCF) 0.2 $547k 73k 7.55
Seaboard Corporation (SEB) 0.2 $488k 137.00 3560.72
LivaNova SHS (LIVN) 0.2 $428k 8.3k 51.43
iShares Nasdaq Biotechnology ETF Nasdaq Biotech (IBB) 0.2 $362k 2.9k 126.96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Enhan Shrt Ma Ac (MINT) 0.2 $358k 3.6k 99.76
Merck & Co (MRK) 0.1 $327k 2.8k 115.39
Exchange Listed FDS Tr Saba Int Rate (CEFS) 0.1 $326k 18k 18.45
Eli Lilly & Co. (LLY) 0.1 $310k 662.00 468.67
Ofg Ban (OFG) 0.1 $301k 12k 26.08
iShares Tr TRS FLT RT BD (TFLO) 0.1 $277k 5.5k 50.67
Cushing Nextgen Infra Incm F (NXG) 0.1 $254k 6.6k 38.45
SPDR Gold Tr Gold Shs (GLD) 0.1 $249k 1.4k 178.27
Investco CurrencyShares Japan Japanese Yen (FXY) 0.1 $238k 3.7k 64.54
Western Asset/Claymore Inflation-Linked Securities & Income Fund Com Sh Ben Int (WIA) 0.1 $224k 27k 8.26
SPDR S&P 500 ETF Tr Tr Unit (SPY) 0.1 $173k 390.00 443.28
Nuveen Preferred and Income Fund Sh Ben Int 0.1 $157k 9.8k 16.12
Amgen (AMGN) 0.1 $155k 700.00 222.02
Consolidated Water Ord (CWCO) 0.1 $148k 6.1k 24.23
Sprott Physical Gold and Silver Trust Tr Unit (CEF) 0.1 $144k 8.0k 18.02
Goldman Sachs ETF TR Activebeta Int (GSIE) 0.1 $135k 4.3k 31.35
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.1 $130k 13k 10.10
Novartis Sponsored Adr (NVS) 0.1 $121k 1.2k 100.91
Invesco CurrencyShares British Pound Sterling Trust Brit Poun Strl (FXB) 0.1 $119k 973.00 122.23
Invesco CurrencyShares Euro Currency Trust Euro SHS (FXE) 0.0 $114k 1.1k 100.81
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $109k 12k 9.40
Bristol Myers Squibb (BMY) 0.0 $109k 1.7k 63.95
Tortoise Pipeline & Energy F 0.0 $107k 3.9k 27.39
Ecofin Sustainable and Social Impact Term Fund Sh Ben Int (TEAF) 0.0 $101k 8.1k 12.48
Invesco QQQ Tr Unit Ser 1 (QQQ) 0.0 $100k 270.00 369.42
Sony Corp Sponsored ADR (SONY) 0.0 $98k 1.1k 90.04
Abbvie (ABBV) 0.0 $97k 722.00 134.73
VanEck Vectors Gold Miners ETF Gold Miners Etf (GDX) 0.0 $96k 3.2k 30.11
ASML Holding N V N Y Registry Shs (ASML) 0.0 $86k 119.00 724.76
Thermo Fisher Scientific (TMO) 0.0 $86k 164.00 521.81
United States Oil Fund Units (USO) 0.0 $79k 1.3k 63.55
ASA Gold and Precious Metals SHS (ASA) 0.0 $75k 5.0k 14.87
Taiwan Fund (TWN) 0.0 $75k 2.4k 31.34
SPDR S&P MidCap 400 ETF Tr Utser1 S&pdcrp (MDY) 0.0 $72k 150.00 478.91
Equinix (EQIX) 0.0 $66k 85.00 780.93
Novo Nordisk A/S Adr (NVO) 0.0 $66k 409.00 161.83
Takeda Pharmaceutical Sponsored Adr (TAK) 0.0 $63k 4.0k 15.71
Smith & Nephew Spdn Adr (SNN) 0.0 $59k 1.8k 32.25
Duff & Phelps Global (DPG) 0.0 $57k 5.9k 9.73
Nuveen NASDAQ 100 Dynamic Overwrite Fund Com Shs (QQQX) 0.0 $56k 2.3k 24.93
Canadian Natl Ry (CNI) 0.0 $53k 438.00 121.07
Netflix (NFLX) 0.0 $53k 120.00 441.34
Suncor Energy (SU) 0.0 $53k 1.8k 29.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $52k 5.8k 8.86
Royce Value Trust (RVT) 0.0 $50k 3.6k 13.80
Nuveen Core Equity Alpha Fund (JCE) 0.0 $50k 3.9k 12.76
Baker Hughes Company Cl A (BKR) 0.0 $48k 1.5k 31.61
Gabelli Equity Trust (GAB) 0.0 $46k 7.9k 5.80
Sutter Rock Cap Corp (SSSS) 0.0 $46k 14k 3.19
Paypal Holdings (PYPL) 0.0 $45k 677.00 66.73
Meta Platforms Cl A (META) 0.0 $44k 153.00 286.05
Microsoft Corporation (MSFT) 0.0 $43k 127.00 340.54
GDL Fund Com Sh Ben It (GDL) 0.0 $42k 5.4k 7.85
Liberty All Star Equity Fund Sh Ben Int (USA) 0.0 $42k 6.4k 6.47
UBS Group SHS (UBS) 0.0 $41k 2.0k 20.27
Liberty All-Star Growth Fund (ASG) 0.0 $41k 7.5k 5.41
Broadcom (AVGO) 0.0 $39k 45.00 864.89
Chart Industries (GTLS) 0.0 $38k 239.00 159.79
Adams Express Company (ADX) 0.0 $38k 2.2k 16.81
Tri-Continental Corporation (TY) 0.0 $37k 1.3k 27.43
Taiwan Semiconductor Manufacturing Company Sponsored Adr (TSM) 0.0 $36k 354.00 100.92
CRISPR Therapeutics Namen Akt (CRSP) 0.0 $35k 625.00 56.14
Columbia Seligm Prem Tech Gr (STK) 0.0 $31k 1.0k 30.66
Freeport-McMoRan CL B (FCX) 0.0 $29k 728.00 40.00
Yum China Holdings (YUMC) 0.0 $27k 477.00 56.50
Sea Adr (SE) 0.0 $24k 421.00 58.04
Banco Bilbao Vizcaya Argentaria Sponsored ADS (BBVA) 0.0 $24k 3.2k 7.68
Medtronic SHS (MDT) 0.0 $23k 262.00 88.13
XP Cl A (XP) 0.0 $21k 875.00 23.46
BlackRock Enhanced International Dividend Trust Com Bene Inter (BGY) 0.0 $20k 3.6k 5.44
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $19k 2.2k 8.34
Pepsi (PEP) 0.0 $19k 100.00 185.22
Tesla Motors (TSLA) 0.0 $18k 70.00 261.77
Home Depot (HD) 0.0 $18k 57.00 311.86
Mondelez International Cl A (MDLZ) 0.0 $17k 239.00 72.94
New Germany Fund (GF) 0.0 $17k 1.9k 8.98
Air Products & Chemicals (APD) 0.0 $17k 55.00 301.15
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.5k 6.55
DTF Tax Free Income (DTF) 0.0 $16k 1.5k 10.77
Chevron Corporation (CVX) 0.0 $16k 100.00 157.35
Procter & Gamble Company (PG) 0.0 $16k 103.00 151.74
Incyte Corporation (INCY) 0.0 $15k 242.00 62.25
Nuveen Mun Value Fd 2 (NUW) 0.0 $15k 1.1k 13.73
McDonald's Corporation (MCD) 0.0 $15k 50.00 297.04
Tmc The Metals Company (TMC) 0.0 $15k 9.0k 1.63
ICICI Bank Adr (IBN) 0.0 $14k 614.00 23.08
Aberdeen Global Dynamic Divd F (AGD) 0.0 $14k 1.4k 9.54
Starbucks Corporation (SBUX) 0.0 $13k 131.00 99.06
Nuveen Select Maturities Municipal Fund Sh Ben Int (NIM) 0.0 $13k 1.4k 9.00
Marsh & McLennan Companies (MMC) 0.0 $13k 68.00 188.07
Texas Instruments Incorporated (TXN) 0.0 $13k 70.00 180.01
Virtus Global Divid Income F (ZTR) 0.0 $13k 2.1k 6.08
Mexico Fund (MXF) 0.0 $13k 745.00 16.78
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.2k 10.04
Oppfi Cl A (OPFI) 0.0 $12k 5.9k 2.04
Alphabet, Inc. Cl C CL C (GOOG) 0.0 $12k 99.00 121.22
AstraZeneca Group Sponsored Adr (AZN) 0.0 $12k 166.00 71.57
Prologis (PLD) 0.0 $12k 95.00 122.63
Eaton Corp SHS (ETN) 0.0 $12k 57.00 201.11
Pgim Global Short Duration H (GHY) 0.0 $11k 1.0k 10.97
Purecycle Technologies W Exp 01/28/202 (PCTTW) 0.0 $11k 2.5k 4.46
PNC Financial Services (PNC) 0.0 $11k 87.00 125.95
Lockheed Martin Corporation (LMT) 0.0 $11k 23.00 460.39
United Parcel Service CL B (UPS) 0.0 $10k 58.00 179.26
Japan Equity Fund ietf (JEQ) 0.0 $10k 1.7k 6.07
Nuveen California Municipal Value Fund Com Stk (NCA) 0.0 $9.6k 1.1k 8.55
Travelers Companies (TRV) 0.0 $9.4k 54.00 173.70
Realty Income (O) 0.0 $9.3k 156.00 59.79
Sempra Energy (SRE) 0.0 $9.3k 64.00 145.59
ProShares Short VIX Short-Term Futures ETF Sht Vix St Trm (SVXY) 0.0 $9.3k 110.00 84.68
TCW Strategic Income Fund (TSI) 0.0 $9.3k 2.0k 4.63
Automatic Data Processing (ADP) 0.0 $9.2k 42.00 219.79
Applied Materials (AMAT) 0.0 $9.1k 63.00 144.71
Aberdeen Total Dynamic Dividend Fund Com Sh Ben Int (AOD) 0.0 $9.1k 1.1k 8.26
U.S. Bancorp (USB) 0.0 $9.0k 271.00 33.04
JPMorgan Chase & Co. (JPM) 0.0 $9.0k 62.00 144.40
Equifax (EFX) 0.0 $8.9k 38.00 235.29
Nuveen Muni Value Fund (NUV) 0.0 $8.6k 990.00 8.70
Japan Smaller Capitalizaion Fund (JOF) 0.0 $8.6k 1.2k 7.20
Cisco Systems (CSCO) 0.0 $8.3k 161.00 51.74
Bentley Sys Com Cl B (BSY) 0.0 $8.1k 150.00 54.23
Abbott Laboratories (ABT) 0.0 $8.0k 73.00 109.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 22.00 351.91
First Trust Dynamic Europe Equity Income Fund Com Shs 0.0 $7.6k 580.00 13.11
HDFC Bank Sponsored ADS (HDB) 0.0 $7.6k 109.00 69.70
Korea Fund Com New (KF) 0.0 $7.6k 328.00 23.14
Costco Wholesale Corporation (COST) 0.0 $7.5k 14.00 538.36
Illinois Tool Works (ITW) 0.0 $7.5k 30.00 250.17
Caterpillar (CAT) 0.0 $7.1k 29.00 246.03
Pool Corporation (POOL) 0.0 $7.1k 19.00 374.63
Vale SA Adr (VALE) 0.0 $7.1k 529.00 13.42
Templeton Emerging Markets (EMF) 0.0 $7.1k 599.00 11.84
Philip Morris International (PM) 0.0 $7.0k 72.00 97.62
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.4k 5.19
Intuitive Surgical (ISRG) 0.0 $7.0k 20.00 349.45
Ishares Tr MSCI Saudi Arabia (KSA) 0.0 $6.9k 167.00 41.33
Schlumberger (SLB) 0.0 $6.8k 138.00 49.12
Truist Financial Corp equities (TFC) 0.0 $6.7k 220.00 30.35
Chubb (CB) 0.0 $6.6k 34.00 194.62
Gabelli mutual funds - (GGZ) 0.0 $6.6k 547.00 11.98
Keurig Dr Pepper (KDP) 0.0 $6.5k 209.00 31.27
Cooper Companies 0.0 $6.5k 17.00 383.41
Airbnb Com Cl A (ABNB) 0.0 $6.4k 50.00 128.16
Corning Incorporated (GLW) 0.0 $6.3k 181.00 35.04
Carrier Global Corporation (CARR) 0.0 $6.3k 127.00 49.71
Trip.com Group Ads (TCOM) 0.0 $6.3k 180.00 34.97
Paychex (PAYX) 0.0 $6.3k 56.00 111.88
ON Semiconductor (ON) 0.0 $6.2k 66.00 94.58
MFS High Yield Municipal Trust Sh Ben Int (CMU) 0.0 $6.2k 1.9k 3.22
Qualcomm (QCOM) 0.0 $6.2k 52.00 119.04
MFS Investment Grade Municipal Trust Sh Ben Int (CXH) 0.0 $6.2k 840.00 7.35
Raytheon Technologies Corp (RTX) 0.0 $6.2k 63.00 97.95
European Equity Fund (EEA) 0.0 $6.0k 698.00 8.61
Nordson Corporation (NDSN) 0.0 $6.0k 24.00 248.17
Nike CL B (NKE) 0.0 $5.9k 54.00 109.83
Zoetis Cl A (ZTS) 0.0 $5.8k 34.00 171.38
Crown Castle Intl (CCI) 0.0 $5.8k 51.00 114.06
Canadian Pacific Railway 0.0 $5.7k 71.00 80.77
Linde SHS 0.0 $5.7k 15.00 381.07
BP p.l.c. Spondored ADR (BP) 0.0 $5.7k 161.00 35.29
Ansys (ANSS) 0.0 $5.6k 17.00 330.29
Wec Energy Group (WEC) 0.0 $5.5k 62.00 88.24
Teradyne (TER) 0.0 $5.5k 49.00 111.33
MasterCard Cl A (MA) 0.0 $5.3k 13.00 406.69
Williams Companies (WMB) 0.0 $5.3k 162.00 32.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.3k 68.00 77.51
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $5.3k 63.00 83.35
Visa Com Cl A (V) 0.0 $5.2k 22.00 237.50
Lpl Financial Holdings (LPLA) 0.0 $5.2k 24.00 217.42
Moody's Corporation (MCO) 0.0 $5.2k 15.00 347.73
Morgan Stanley China A Share Fund (CAF) 0.0 $5.2k 407.00 12.71
Cenovus Energy (CVE) 0.0 $5.2k 304.00 16.98
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $5.1k 62.00 83.06
Danaher Corporation (DHR) 0.0 $5.1k 21.00 241.10
Cme (CME) 0.0 $5.0k 27.00 187.00
Zebra Technologies Corp Cl A (ZBRA) 0.0 $5.0k 17.00 295.82
Watsco, Incorporated (WSO) 0.0 $5.0k 13.00 381.46
GoDaddy Cl A (GDDY) 0.0 $5.0k 66.00 75.14
Regeneron Pharmaceuticals (REGN) 0.0 $5.0k 7.00 708.00
Sap Se Spon ADR (SAP) 0.0 $4.9k 36.00 136.81
Jack Henry & Associates (JKHY) 0.0 $4.9k 29.00 167.34
Charles River Laboratories (CRL) 0.0 $4.8k 23.00 210.26
BlackRock 0.0 $4.6k 7.00 662.57
Totalenergies SE Sponsored Ads (TTE) 0.0 $4.6k 80.00 57.64
Dolby Laboratories Cl A (DLB) 0.0 $4.6k 55.00 83.67
Lennox International (LII) 0.0 $4.6k 14.00 326.07
STMicroelectronics N V NY Registry (STM) 0.0 $4.5k 91.00 49.99
Siteone Landscape Supply (SITE) 0.0 $4.5k 27.00 167.37
Amazon (AMZN) 0.0 $4.5k 34.00 131.38
Blackstone Group Inc Com Cl A (BX) 0.0 $4.5k 48.00 92.98
ConocoPhillips (COP) 0.0 $4.5k 43.00 103.60
British American Tobacco Sponsored Adr (BTI) 0.0 $4.4k 133.00 33.20
Micron Technology (MU) 0.0 $4.4k 69.00 63.12
W.R. Berkley Corporation (WRB) 0.0 $4.3k 73.00 59.56
Insulet Corporation (PODD) 0.0 $4.3k 15.00 288.33
Exponent (EXPO) 0.0 $4.3k 46.00 93.33
Exxon Mobil Corporation (XOM) 0.0 $4.3k 40.00 107.25
Apple (AAPL) 0.0 $4.3k 22.00 193.95
Seagen 0.0 $4.2k 22.00 192.45
Shopify Cl A (SHOP) 0.0 $4.2k 65.00 64.60
Bunge 0.0 $4.2k 44.00 94.34
Allegion Ord Shs (ALLE) 0.0 $4.1k 34.00 120.03
BlackRock Innovation and Grw Shs Ben Int (BIGZ) 0.0 $4.0k 511.00 7.85
Pfizer (PFE) 0.0 $4.0k 109.00 36.68
Alnylam Pharmaceuticals (ALNY) 0.0 $4.0k 21.00 189.95
Thor Industries (THO) 0.0 $3.9k 38.00 103.50
BeiGene Sponsored Adr 0.0 $3.9k 22.00 178.32
Chargepoint Holdings Com Cl A (CHPT) 0.0 $3.9k 445.00 8.79
Chungwa Telecom Spon Adr (CHT) 0.0 $3.9k 104.00 37.29
Aspen Technology (AZPN) 0.0 $3.9k 23.00 167.61
Servicenow (NOW) 0.0 $3.8k 7.00 549.43
Morgan Stanley India Investment Fund (IIF) 0.0 $3.8k 176.00 21.67
Chemed Corp Com Stk (CHE) 0.0 $3.8k 7.00 541.71
Sherwin-Williams Company (SHW) 0.0 $3.7k 14.00 265.50
Teledyne Technologies Incorporated (TDY) 0.0 $3.7k 9.00 411.11
Eversource Energy (ES) 0.0 $3.7k 52.00 70.92
Invesco India ETF Etf (PIN) 0.0 $3.7k 159.00 23.02
Phillips 66 (PSX) 0.0 $3.6k 38.00 95.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.5k 38.00 92.45
Saia (SAIA) 0.0 $3.4k 10.00 342.40
Choice Hotels International (CHH) 0.0 $3.4k 29.00 117.52
IDEXX Laboratories (IDXX) 0.0 $3.4k 7.00 483.71
Rollins (ROL) 0.0 $3.3k 78.00 42.83
Fair Isaac Corporation (FICO) 0.0 $3.2k 4.00 809.25
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $3.2k 29.00 110.59
SK Telecom Sponsored ADR (SKM) 0.0 $3.1k 160.00 19.51
Petroleo Brasileiro S.A. PETROBRAS Sponsored ADR (PBR) 0.0 $3.1k 224.00 13.83
AES Corporation (AES) 0.0 $3.1k 148.00 20.73
Scotts Miracle-Gro Cl A (SMG) 0.0 $3.0k 48.00 62.69
Barrick Gold Corp (GOLD) 0.0 $2.9k 174.00 16.93
Fastenal Company (FAST) 0.0 $2.9k 49.00 58.53
Invesco Exch Traded Fd Tr II Vrdo Tax Free (PVI) 0.0 $2.7k 110.00 24.90
American Tower Reit (AMT) 0.0 $2.7k 14.00 193.93
Trimble Navigation (TRMB) 0.0 $2.6k 50.00 52.94
P T Telekomunikasi Indonesia Sponsored ADS (TLK) 0.0 $2.6k 97.00 26.67
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.6k 99.00 26.06
Goldman Sachs (GS) 0.0 $2.6k 8.00 322.50
Lam Research Corporation 0.0 $2.6k 4.00 642.75
Kinder Morgan (KMI) 0.0 $2.5k 148.00 17.22
Credicorp (BAP) 0.0 $2.5k 17.00 147.65
Forge Global Holdings (FRGE) 0.0 $2.4k 1.0k 2.43
Itau Unibanco Holding Spon Adr Rep Pfd (ITUB) 0.0 $2.4k 407.00 5.90
Matterport Cl A (MTTR) 0.0 $2.3k 731.00 3.15
MakeMyTrip Limited Mauritius SHS (MMYT) 0.0 $2.3k 85.00 26.98
Tc Energy Corp (TRP) 0.0 $2.3k 56.00 40.41
Wallbox NV *w Exp 99/99/999 (WBX.WS) 0.0 $2.2k 4.6k 0.49
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.0 $2.1k 111.00 18.85
Rio Tinto Sponsored ADR (RIO) 0.0 $2.0k 31.00 63.84
Baidu Spon Adr Rep A (BIDU) 0.0 $1.9k 14.00 136.93
Lci Industries (LCII) 0.0 $1.5k 12.00 126.33
Pagseguro Digital Com Cl A (PAGS) 0.0 $1.5k 158.00 9.44
Ase Technology Hldg Sponsored ADS (ASX) 0.0 $1.3k 170.00 7.79
Globant S A (GLOB) 0.0 $1.3k 7.00 179.71
Grupo Aeroportario Del Pacific Spon Adr B (PAC) 0.0 $1.3k 7.00 178.71
H World Group Sponsored ADS (HTHT) 0.0 $1.1k 29.00 38.79
Dr Reddys Labs Adr (RDY) 0.0 $1.1k 17.00 63.12
Fabrinet SHS (FN) 0.0 $1.0k 8.00 129.88